Bank of America’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.16M | Buy |
204,805
+89,997
| +78% | +$1.06M | ﹤0.01% | 4069 |
|
|
2025
Q4 | $1.97M | Sell |
114,808
-160,610
| -58% | -$1.38M | ﹤0.01% | 4082 |
|
|
2025
Q3 | $1.13M | Buy |
275,418
+24,459
| +10% | +$97K | ﹤0.01% | 5247 |
|
|
2025
Q2 | $753K | Buy |
250,959
+138,759
| +124% | +$691K | ﹤0.01% | 5474 |
|
|
2025
Q1 | $922K | Sell |
112,200
-7,064
| -6% | -$62.4K | ﹤0.01% | 5279 |
|
|
2024
Q4 | $1.18M | Sell |
119,264
-57,017
| -32% | -$391K | ﹤0.01% | 4884 |
|
|
2024
Q3 | $700K | Buy |
176,281
+52,567
| +42% | +$224K | ﹤0.01% | 5282 |
|
|
2024
Q2 | $502K | Buy |
123,714
+13,727
| +12% | +$49K | ﹤0.01% | 5340 |
|
|
2024
Q1 | $379K | Sell |
109,987
-60,224
| -35% | -$229K | ﹤0.01% | 5507 |
|
|
2023
Q4 | $557K | Buy |
170,211
+2,115
| +1% | +$4.47K | ﹤0.01% | 5416 |
|
|
2023
Q3 | $491K | Buy |
168,096
+57,951
| +53% | +$232K | ﹤0.01% | 5327 |
|
|
2023
Q2 | $599K | Buy |
110,145
+21,251
| +24% | +$124K | ﹤0.01% | 5154 |
|
|
2023
Q1 | $413K | Sell |
88,894
-175,467
| -66% | -$633K | ﹤0.01% | 5500 |
|
|
2022
Q4 | $597K | Buy |
264,361
+53,678
| +25% | +$148K | ﹤0.01% | 5244 |
|
|
2022
Q3 | $663K | Sell |
210,683
-170,001
| -45% | -$788K | ﹤0.01% | 5181 |
|
|
2022
Q2 | $1.05M | Buy |
380,684
+186,023
| +96% | +$630K | ﹤0.01% | 4869 |
|
|
2022
Q1 | $1.17M | Sell |
194,661
-130,270
| -40% | -$813K | ﹤0.01% | 5082 |
|
|
2021
Q4 | $2.09M | Buy |
324,931
+170,860
| +111% | +$1.24M | ﹤0.01% | 4503 |
|
|
2021
Q3 | $2.12M | Buy |
154,071
+35,004
| +29% | +$524K | ﹤0.01% | 4381 |
|
|
2021
Q2 | $1.77M | Sell |
119,067
-137,567
| -54% | -$2.31M | ﹤0.01% | 4436 |
|
|
2021
Q1 | $4.57M | Buy |
256,634
+110,946
| +76% | +$2.16M | ﹤0.01% | 3490 |
|
|
2020
Q4 | $2.08M | Buy |
145,688
+16,975
| +13% | +$207K | ﹤0.01% | 3925 |
|
|
2020
Q3 | $1.3M | Buy |
128,713
+37,194
| +41% | +$479K | ﹤0.01% | 4000 |
|
|
2020
Q2 | $1.35M | Sell |
91,519
-937
| -1% | -$14K | ﹤0.01% | 3908 |
|
|
2020
Q1 | $1.24M | Buy |
92,456
+11,688
| +14% | +$155K | ﹤0.01% | 3875 |
|
|
2019
Q4 | $1.14M | Sell |
80,768
-9,405
| -10% | -$138K | ﹤0.01% | 4411 |
|
|
2019
Q3 | $1.47M | Buy |
90,173
+4,747
| +6% | +$81.4K | ﹤0.01% | 4286 |
|
|
2019
Q2 | $1.34M | Buy |
85,426
+3,035
| +4% | +$54.5K | ﹤0.01% | 4357 |
|
|
2019
Q1 | $1.43M | Buy |
82,391
+4,039
| +5% | +$58.2K | ﹤0.01% | 4253 |
|
|
2018
Q4 | $873K | Buy |
78,352
+4,302
| +6% | +$60.3K | ﹤0.01% | 4516 |
|
|
2018
Q3 | $1.81M | Buy |
74,050
+3,923
| +6% | +$87.5K | ﹤0.01% | 4056 |
|
|
2018
Q2 | $1.27M | Sell |
70,127
-16,094
| -19% | -$279K | ﹤0.01% | 4319 |
|
|
2018
Q1 | $963K | Buy |
86,221
+8,630
| +11% | +$121K | ﹤0.01% | 4410 |
|
|
2017
Q4 | $1.51M | Sell |
77,591
-11,268
| -13% | -$211K | ﹤0.01% | 4181 |
|
|
2017
Q3 | $1.92M | Buy |
88,859
+18,356
| +26% | +$389K | ﹤0.01% | 4020 |
|
|
2017
Q2 | $1.4M | Sell |
70,503
-8,391
| -11% | -$146K | ﹤0.01% | 4188 |
|
|
2017
Q1 | $1.19M | Buy |
78,894
+5,736
| +8% | +$62.8K | ﹤0.01% | 4315 |
|
|
2016
Q4 | $726K | Buy |
73,158
+5,510
| +8% | +$56.2K | ﹤0.01% | 4560 |
|
|
2016
Q3 | $755K | Sell |
67,648
-1,663
| -2% | -$19K | ﹤0.01% | 4353 |
|
|
2016
Q2 | $729K | Buy |
69,311
+5,503
| +9% | +$67.7K | ﹤0.01% | 4409 |
|
|
2016
Q1 | $979K | Sell |
63,808
-12,609
| -17% | -$153K | ﹤0.01% | 4127 |
|
|
2015
Q4 | $1.2M | Sell |
76,417
-1,740
| -2% | -$24K | ﹤0.01% | 4238 |
|
|
2015
Q3 | $856K | Buy |
78,157
+799
| +1% | +$12.4K | ﹤0.01% | 4442 |
|
|
2015
Q2 | $1.39M | Buy |
77,358
+5,148
| +7% | +$111K | ﹤0.01% | 3824 |
|
|
2015
Q1 | $1.59M | Buy |
72,210
+46,752
| +184% | +$1.07M | ﹤0.01% | 3435 |
|
|
2014
Q4 | $630K | Sell |
25,458
-344
| -1% | -$6.27K | ﹤0.01% | 4421 |
|
|
2014
Q3 | $328K | Sell |
25,802
-64,500
| -71% | -$903K | ﹤0.01% | 4956 |
|
|
2014
Q2 | $1.57M | Buy |
90,302
+18,791
| +26% | +$237K | ﹤0.01% | 3588 |
|
|
2014
Q1 | $863K | Sell |
71,511
-41
| -0.1% | -$504 | ﹤0.01% | 4058 |
|
|
2013
Q4 | $808K | Sell |
71,552
-1,907
| -3% | -$18.4K | ﹤0.01% | 4308 |
|
|
2013
Q3 | $716K | Buy |
73,459
+4,743
| +7% | +$28.3K | ﹤0.01% | 4293 |
|
|
2013
Q2 | $346K | Buy |
+68,716
| New | +$317K | ﹤0.01% | 5099 |
|
Other funds holding OMER
ISL
VCM
VPM
Bank of America's OMER Position: Q1 2026 in Review
Bank of America increased its Omeros (OMER) stake by 78% in Q1 2026, buying an estimated $1.06M and bringing the position to 204,805 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #4069.
Bank of America first reported a position in OMER in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.57M in Q1 2021. 161 funds tracked by Wall St. Rank hold OMER as of Q1 2026.
- Bank of America held 204,805 shares of Omeros worth $2.16M as of Q1 2026.
- Bank of America bought 89,997 Omeros shares in Q1 2026, an estimated $1.06M.
- Omeros made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4069 holding.
- Bank of America first reported a position in Omeros in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Omeros position peaked at $4.57M in Q1 2021.
- 161 funds tracked by Wall St. Rank held Omeros as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.