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
2024 Q4	–	Sell	-23,800	Closed	-$2.31M	–	8345
2024 Q3	$2.31M	Buy	+23,800	New	+$2.29M	﹤0.01%	4452
2023 Q2	–	Sell	-45,700	Closed	-$2.65M	–	7869
2023 Q1	$2.65M	Buy	+45,700	New	+$2.51M	﹤0.01%	4101
2021 Q3	–	Sell	-36,500	Closed	-$3.07M	–	8305
2021 Q2	$3.07M	Buy	+36,500	New	+$3.18M	﹤0.01%	3957
2021 Q1	–	Sell	-18,200	Closed	-$1.49M	–	7675
2020 Q4	$1.49M	Buy	+18,200	New	+$1.59M	﹤0.01%	4188
2019 Q2	–	Sell	-33,300	Closed	-$2.84M	–	7343
2019 Q1	$2.84M	Buy	+33,300	New	+$2.68M	﹤0.01%	3689

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.