Bank of America’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-100,000
| Closed | -$4.93M | – | 8079 |
|
|
2025
Q3 | $4.93M | Sell |
100,000
-73,700
| -42% | -$3.88M | ﹤0.01% | 4024 |
|
|
2025
Q2 | $9.1M | Buy |
173,700
+73,700
| +74% | +$3.2M | ﹤0.01% | 3314 |
|
|
2025
Q1 | $4.07M | Sell |
100,000
-499,800
| -83% | -$25.2M | ﹤0.01% | 4026 |
|
|
2024
Q4 | $37.8M | Buy |
599,800
+15,100
| +3% | +$1.04M | ﹤0.01% | 1737 |
|
|
2024
Q3 | $42.5M | Buy |
584,700
+234,000
| +67% | +$17M | ﹤0.01% | 1704 |
|
|
2024
Q2 | $24M | Buy |
350,700
+137,400
| +64% | +$9.64M | ﹤0.01% | 2067 |
|
|
2024
Q1 | $15.7M | Buy |
213,300
+131,600
| +161% | +$10.1M | ﹤0.01% | 2513 |
|
|
2023
Q4 | $6.82M | Buy |
81,700
+75,000
| +1,119% | +$5.89M | ﹤0.01% | 3281 |
|
|
2023
Q3 | $623K | Hold |
6,700
| – | – | ﹤0.01% | 5165 |
|
|
2023
Q2 | $634K | Buy |
+6,700
| New | +$554K | ﹤0.01% | 5108 |
|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$2.52M | – | 8082 |
|
|
2022
Q2 | $2.52M | Sell |
50,000
-30,000
| -38% | -$1.67M | ﹤0.01% | 4095 |
|
|
2022
Q1 | $5.01M | Buy |
+80,000
| New | +$4.88M | ﹤0.01% | 3627 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$416K | – | 7985 |
|
|
2021
Q1 | $416K | Sell |
10,000
-836,100
| -99% | -$32.1M | ﹤0.01% | 5521 |
|
|
2020
Q4 | $27.7M | Sell |
846,100
-293,300
| -26% | -$8.18M | ﹤0.01% | 1610 |
|
|
2020
Q3 | $24.7M | Buy |
1,139,400
+303,300
| +36% | +$6.44M | ﹤0.01% | 1534 |
|
|
2020
Q2 | $16.6M | Hold |
836,100
| – | – | ﹤0.01% | 1767 |
|
|
2020
Q1 | $10.4M | Sell |
836,100
-73,100
| -8% | -$1.43M | ﹤0.01% | 2034 |
|
|
2019
Q4 | $22.2M | Buy |
909,200
+889,200
| +4,446% | +$18.8M | ﹤0.01% | 1795 |
|
|
2019
Q3 | $384K | Sell |
20,000
-79,200
| -80% | -$1.52M | ﹤0.01% | 5256 |
|
|
2019
Q2 | $2M | Buy |
99,200
+34,500
| +53% | +$713K | ﹤0.01% | 4039 |
|
|
2019
Q1 | $1.33M | Sell |
64,700
-235,300
| -78% | -$4.85M | ﹤0.01% | 4297 |
|
|
2018
Q4 | $4.95M | Sell |
300,000
-350,000
| -54% | -$6.05M | ﹤0.01% | 3000 |
|
|
2018
Q3 | $12M | Hold |
650,000
| – | – | ﹤0.01% | 2313 |
|
|
2018
Q2 | $14.5M | Buy |
650,000
+100,000
| +18% | +$2.42M | ﹤0.01% | 2099 |
|
|
2018
Q1 | $13.5M | Buy |
+550,000
| New | +$13.3M | ﹤0.01% | 2125 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$5K | – | 7415 |
|
|
2014
Q4 | $5K | Sell |
500
-600
| -55% | -$5.27K | ﹤0.01% | 7282 |
|
|
2014
Q3 | $10K | Sell |
1,100
-2,000
| -65% | -$18.5K | ﹤0.01% | 7321 |
|
|
2014
Q2 | $28K | Buy |
3,100
+1,100
| +55% | +$10K | ﹤0.01% | 7016 |
|
|
2014
Q1 | $19K | Sell |
2,000
-2,200
| -52% | -$19.8K | ﹤0.01% | 6935 |
|
|
2013
Q4 | $35K | Buy |
4,200
+1,800
| +75% | +$13.1K | ﹤0.01% | 6771 |
|
|
2013
Q3 | $18K | Buy |
2,400
+1,500
| +167% | +$11.5K | ﹤0.01% | 6930 |
|
|
2013
Q2 | $7K | Buy |
+900
| New | +$7.22K | ﹤0.01% | 7267 |
|
Other funds holding ON
VCM
VPM
SPC
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. 829 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.
- 829 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.