Bank of America’s Ollie's Bargain Outlet OLLI Stock Holding History

Bank of America’s Portfolio OLLI Stock Details OLLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20,500	Closed	-$2.25M	–	8472
2024 Q4	$2.25M	Hold	20,500	–	–	﹤0.01%	4347
2024 Q3	$1.99M	Buy	+20,500	New	+$1.98M	﹤0.01%	4567
2023 Q4	–	Sell	-28,200	Closed	-$2.18M	–	8165
2023 Q3	$2.18M	Buy	28,200 +5,200	+23%	+$379K	﹤0.01%	4162
2023 Q2	$1.33M	Buy	+23,000	New	+$1.42M	﹤0.01%	4552
2022 Q3	–	Sell	-75,000	Closed	-$4.41M	–	8081
2022 Q2	$4.41M	Hold	75,000	–	–	﹤0.01%	3533
2022 Q1	$3.22M	Buy	+75,000	New	+$3.35M	﹤0.01%	4092
2021 Q1	–	Sell	-59,300	Closed	-$4.85M	–	7674
2020 Q4	$4.85M	Buy	+59,300	New	+$5.18M	﹤0.01%	3158
2020 Q2	–	Sell	-185,600	Closed	-$8.6M	–	7033
2020 Q1	$8.6M	Buy	+185,600	New	+$9.52M	﹤0.01%	2189
2019 Q2	–	Sell	-14,300	Closed	-$1.22M	–	7342
2019 Q1	$1.22M	Buy	+14,300	New	+$1.15M	﹤0.01%	4367
2018 Q3	–	Sell	-26,000	Closed	-$1.89M	–	7410
2018 Q2	$1.89M	Buy	+26,000	New	+$1.76M	﹤0.01%	4024

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Bank of America's OLLI Position: Q1 2026 in Review

Bank of America reduced its Ollie's Bargain Outlet (OLLI) stake by 8.7% in Q1 2026, selling an estimated $3.01M and leaving 293,931 shares worth $27.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2134.

Bank of America first reported a position in OLLI in Q3 2015 and has held it in 43 quarters since. The position peaked at $71.5M in Q1 2025. 479 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

Bank of America held 293,931 shares of Ollie's Bargain Outlet worth $27.1M as of Q1 2026.
Bank of America sold 27,888 Ollie's Bargain Outlet shares in Q1 2026, an estimated $3.01M.
Ollie's Bargain Outlet made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2134 holding.
Bank of America first reported a position in Ollie's Bargain Outlet in Q3 2015 and has held it in 43 quarters since.
Bank of America's Ollie's Bargain Outlet position peaked at $71.5M in Q1 2025.
479 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.