Bank of America
ON icon

Bank of America’s ON Semiconductor ON Stock Holding History

Bank of America’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$324M Sell
5,226,522
-1,547,803
-23% -$97.1M 0.02% 537
2025
Q4 		$367M Sell
6,774,325
-1,391,066
-17% -$71.4M 0.03% 501
2025
Q3 		$403M Buy
8,165,391
+434,957
+6% +$22.9M 0.03% 516
2025
Q2 		$405M Buy
7,730,434
+1,938,992
+33% +$84.3M 0.03% 502
2025
Q1 		$236M Buy
5,791,442
+374,397
+7% +$18.8M 0.02% 650
2024
Q4 		$342M Sell
5,417,045
-1,246,032
-19% -$85.9M 0.03% 492
2024
Q3 		$484M Buy
6,663,077
+495,491
+8% +$36.1M 0.04% 417
2024
Q2 		$423M Sell
6,167,586
-1,427,492
-19% -$100M 0.04% 422
2024
Q1 		$559M Buy
7,595,078
+1,969,335
+35% +$151M 0.05% 351
2023
Q4 		$470M Buy
5,625,743
+387,191
+7% +$30.4M 0.05% 353
2023
Q3 		$487M Sell
5,238,552
-255,357
-5% -$24.8M 0.05% 332
2023
Q2 		$520M Sell
5,493,909
-1,345,275
-20% -$111M 0.05% 313
2023
Q1 		$563M Buy
6,839,184
+1,014,796
+17% +$77.1M 0.06% 294
2022
Q4 		$363M Buy
5,824,388
+763,730
+15% +$50.9M 0.04% 403
2022
Q3 		$315M Sell
5,060,658
-965,793
-16% -$62.2M 0.04% 432
2022
Q2 		$303M Buy
6,026,451
+586,795
+11% +$32.7M 0.03% 451
2022
Q1 		$341M Sell
5,439,656
-1,055,650
-16% -$64.4M 0.03% 466
2021
Q4 		$441M Buy
6,495,306
+1,377,494
+27% +$78M 0.04% 388
2021
Q3 		$234M Buy
5,117,812
+479,833
+10% +$20.5M 0.02% 571
2021
Q2 		$178M Sell
4,637,979
-227,327
-5% -$8.92M 0.02% 675
2021
Q1 		$202M Buy
4,865,306
+1,121,663
+30% +$43.1M 0.02% 578
2020
Q4 		$123M Sell
3,743,643
-7,074,338
-65% -$197M 0.02% 699
2020
Q3 		$235M Buy
10,817,981
+1,530,571
+16% +$32.5M 0.03% 446
2020
Q2 		$184M Buy
9,287,410
+1,137,666
+14% +$18.5M 0.03% 493
2020
Q1 		$101M Sell
8,149,744
-1,818,169
-18% -$35.6M 0.02% 627
2019
Q4 		$243M Buy
9,967,913
+540,824
+6% +$11.4M 0.03% 437
2019
Q3 		$181M Buy
9,427,089
+684,805
+8% +$13.2M 0.03% 522
2019
Q2 		$177M Buy
8,742,284
+281,956
+3% +$5.83M 0.03% 528
2019
Q1 		$174M Buy
8,460,328
+479,289
+6% +$9.89M 0.03% 523
2018
Q4 		$132M Sell
7,981,039
-1,830,148
-19% -$31.7M 0.02% 560
2018
Q3 		$181M Buy
9,811,187
+754,981
+8% +$16.1M 0.03% 509
2018
Q2 		$201M Buy
9,056,206
+540,287
+6% +$13.1M 0.03% 455
2018
Q1 		$208M Sell
8,515,919
-553,487
-6% -$13.3M 0.04% 440
2017
Q4 		$190M Sell
9,069,406
-1,514,997
-14% -$30.9M 0.03% 461
2017
Q3 		$195M Buy
10,584,403
+2,595,833
+32% +$41.8M 0.03% 485
2017
Q2 		$112M Buy
7,988,570
+1,617,885
+25% +$24.3M 0.02% 652
2017
Q1 		$98.7M Buy
6,370,685
+730,945
+13% +$10.6M 0.02% 694
2016
Q4 		$72M Buy
5,639,740
+813,379
+17% +$9.71M 0.02% 824
2016
Q3 		$59.5M Buy
4,826,361
+516,115
+12% +$5.34M 0.01% 878
2016
Q2 		$38M Sell
4,310,246
-65,517
-1% -$623K 0.01% 1156
2016
Q1 		$42M Sell
4,375,763
-973,929
-18% -$8.34M 0.01% 1049
2015
Q4 		$52.4M Buy
5,349,692
+46,925
+0.9% +$493K 0.01% 967
2015
Q3 		$49.8M Buy
5,302,767
+2,270,161
+75% +$23.1M 0.01% 970
2015
Q2 		$35.5M Sell
3,032,606
-789,705
-21% -$9.69M 0.01% 1036
2015
Q1 		$46.3M Buy
3,822,311
+2,676,338
+234% +$30.7M 0.02% 854
2014
Q4 		$11.6M Sell
1,145,973
-696,265
-38% -$6.11M ﹤0.01% 1807
2014
Q3 		$16.5M Sell
1,842,238
-735,005
-29% -$6.79M 0.01% 1547
2014
Q2 		$23.6M Buy
2,577,243
+2,213,771
+609% +$20.2M 0.01% 1290
2014
Q1 		$3.42M Buy
363,472
+203,498
+127% +$1.83M ﹤0.01% 2735
2013
Q4 		$1.32M Sell
159,974
-91,679
-36% -$669K ﹤0.01% 3763
2013
Q3 		$1.84M Sell
251,653
-97,099
-28% -$745K ﹤0.01% 3353
2013
Q2 		$2.82M Buy
+348,752
New +$2.8M ﹤0.01% 2835

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America reduced its ON Semiconductor (ON) stake by 23% in Q1 2026, selling an estimated $97.1M and leaving 5,226,522 shares worth $324M. The position accounts for 0.02% of the portfolio, ranked #537.

Bank of America first reported a position in ON in Q2 2013 and has held it in 52 quarters since. The position peaked at $563M in Q1 2023. 827 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Bank of America held 5,226,522 shares of ON Semiconductor worth $324M as of Q1 2026.
  • Bank of America sold 1,547,803 ON Semiconductor shares in Q1 2026, an estimated $97.1M.
  • ON Semiconductor made up 0.02% of Bank of America's portfolio in Q1 2026, its #537 holding.
  • Bank of America first reported a position in ON Semiconductor in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's ON Semiconductor position peaked at $563M in Q1 2023.
  • 827 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

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