Bank of America’s Old Market Capital Corp OMCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-24
| Closed | -$124 | – | 7087 |
|
|
2025
Q4 | $124 | Buy |
24
+4
| +20% | +$21 | ﹤0.01% | 6790 |
|
|
2025
Q3 | $103 | Sell |
20
-48
| -71% | -$274 | ﹤0.01% | 7850 |
|
|
2025
Q2 | $374 | Buy |
68
+16
| +31% | +$90 | ﹤0.01% | 7717 |
|
|
2025
Q1 | $313 | Sell |
52
-2
| -4% | -$13 | ﹤0.01% | 7604 |
|
|
2024
Q4 | $347 | Hold |
54
| – | – | ﹤0.01% | 7472 |
|
|
2024
Q3 | $343 | Buy |
54
+1
| +2% | +$6 | ﹤0.01% | 7461 |
|
|
2024
Q2 | $348 | Buy |
+53
| New | +$352 | ﹤0.01% | 7422 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$14 | – | 8258 |
|
|
2023
Q4 | $14 | Buy |
+2
| New | +$11 | ﹤0.01% | 7730 |
|
|
2023
Q1 | – | Sell |
-8
| Closed | -$50 | – | 8347 |
|
|
2022
Q4 | $50 | Buy |
+8
| New | +$51 | ﹤0.01% | 7792 |
|
|
2022
Q1 | – | Sell |
-25
| Closed | – | – | 8862 |
|
|
2021
Q4 | $0 | Sell |
25
-155
| -86% | -$1.84K | ﹤0.01% | 8717 |
|
|
2021
Q3 | $2K | Buy |
180
+125
| +227% | +$1.43K | ﹤0.01% | 7917 |
|
|
2021
Q2 | $1K | Sell |
55
-42,242
| -100% | -$452K | ﹤0.01% | 7658 |
|
|
2021
Q1 | $447K | Sell |
42,297
-9,771
| -19% | -$97.5K | ﹤0.01% | 5463 |
|
|
2020
Q4 | $437K | Sell |
52,068
-925
| -2% | -$7.27K | ﹤0.01% | 5096 |
|
|
2020
Q3 | $385K | Buy |
52,993
+318
| +0.6% | +$2.52K | ﹤0.01% | 4908 |
|
|
2020
Q2 | $390K | Sell |
52,675
-4,417
| -8% | -$27.8K | ﹤0.01% | 4798 |
|
|
2020
Q1 | $334K | Buy |
57,092
+6,556
| +13% | +$51.2K | ﹤0.01% | 4792 |
|
|
2019
Q4 | $416K | Buy |
50,536
+21,868
| +76% | +$194K | ﹤0.01% | 5138 |
|
|
2019
Q3 | $258K | Buy |
28,668
+122
| +0.4% | +$1.09K | ﹤0.01% | 5507 |
|
|
2019
Q2 | $268K | Sell |
28,546
-461
| -2% | -$4.19K | ﹤0.01% | 5465 |
|
|
2019
Q1 | $261K | Sell |
29,007
-1,086
| -4% | -$11K | ﹤0.01% | 5398 |
|
|
2018
Q4 | $313K | Sell |
30,093
-183
| -0.6% | -$2.06K | ﹤0.01% | 5224 |
|
|
2018
Q3 | $358K | Buy |
30,276
+189
| +0.6% | +$2K | ﹤0.01% | 5161 |
|
|
2018
Q2 | $277K | Sell |
30,087
-1,054
| -3% | -$9.22K | ﹤0.01% | 5231 |
|
|
2018
Q1 | $282K | Sell |
31,141
-1,181
| -4% | -$10.6K | ﹤0.01% | 5177 |
|
|
2017
Q4 | $284K | Sell |
32,322
-2,698
| -8% | -$23.2K | ﹤0.01% | 5252 |
|
|
2017
Q3 | $304K | Sell |
35,020
-6,403
| -15% | -$56.4K | ﹤0.01% | 5202 |
|
|
2017
Q2 | $381K | Sell |
41,423
-1,370
| -3% | -$12.7K | ﹤0.01% | 5035 |
|
|
2017
Q1 | $455K | Sell |
42,793
-3,001
| -7% | -$33K | ﹤0.01% | 4931 |
|
|
2016
Q4 | $544K | Sell |
45,794
-10,110
| -18% | -$102K | ﹤0.01% | 4750 |
|
|
2016
Q3 | $572K | Sell |
55,904
-4,135
| -7% | -$43.6K | ﹤0.01% | 4532 |
|
|
2016
Q2 | $617K | Sell |
60,039
-2,617
| -4% | -$27.7K | ﹤0.01% | 4521 |
|
|
2016
Q1 | $676K | Buy |
62,656
+14,566
| +30% | +$154K | ﹤0.01% | 4403 |
|
|
2015
Q4 | $560K | Buy |
+48,090
| New | +$615K | ﹤0.01% | 4745 |
|
|
2015
Q3 | – | Sell |
-6,118
| Closed | -$78K | – | 7440 |
|
|
2015
Q2 | $78K | Buy |
6,118
+2,425
| +66% | +$32.2K | ﹤0.01% | 5730 |
|
|
2015
Q1 | $52K | Buy |
3,693
+3,193
| +639% | +$46.8K | ﹤0.01% | 5639 |
|
|
2014
Q4 | $7K | Buy |
+500
| New | +$6.18K | ﹤0.01% | 7179 |
|
|
2014
Q3 | – | Sell |
-106
| Closed | -$2K | – | 8204 |
|
|
2014
Q2 | $2K | Buy |
106
+92
| +657% | +$1.38K | ﹤0.01% | 7844 |
|
|
2014
Q1 | $0 | Buy |
+14
| New | +$221 | ﹤0.01% | 8123 |
|
|
2013
Q4 | – | Sell |
-354
| Closed | -$6K | – | 8179 |
|
|
2013
Q3 | $6K | Sell |
354
-1,993
| -85% | -$31.2K | ﹤0.01% | 7341 |
|
|
2013
Q2 | $35K | Buy |
+2,347
| New | +$34.2K | ﹤0.01% | 6757 |
|
Other funds holding OMCC
Bank of America's OMCC Position: Q1 2026 in Review
Bank of America sold out of Old Market Capital Corp (OMCC) in Q1 2026, closing a stake of 24 shares — an estimated $124 sold.
Bank of America first reported a position in OMCC in Q2 2013 and held it in 41 quarters. The position peaked at $676K in Q1 2016. 2 funds tracked by Wall St. Rank hold OMCC as of Q1 2026.
- Bank of America reported no remaining Old Market Capital Corp position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 24 Old Market Capital Corp shares in Q1 2026, an estimated $124.
- Bank of America first reported a position in Old Market Capital Corp in Q2 2013 and held it in 41 quarters.
- Bank of America's Old Market Capital Corp position peaked at $676K in Q1 2016.
- 2 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.