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 |
-3,800
| Closed | -$187K | – | 8080 |
|
|
2025
Q3 | $187K | Sell |
3,800
-688,700
| -99% | -$36.2M | ﹤0.01% | 6306 |
|
|
2025
Q2 | $36.3M | Buy |
692,500
+39,300
| +6% | +$1.71M | ﹤0.01% | 1973 |
|
|
2025
Q1 | $26.6M | Sell |
653,200
-155,300
| -19% | -$7.82M | ﹤0.01% | 2159 |
|
|
2024
Q4 | $51M | Sell |
808,500
-598,300
| -43% | -$41.2M | ﹤0.01% | 1480 |
|
|
2024
Q3 | $102M | Buy |
1,406,800
+420,100
| +43% | +$30.6M | 0.01% | 1051 |
|
|
2024
Q2 | $67.6M | Buy |
986,700
+30,200
| +3% | +$2.12M | 0.01% | 1251 |
|
|
2024
Q1 | $70.4M | Buy |
956,500
+716,000
| +298% | +$54.8M | 0.01% | 1250 |
|
|
2023
Q4 | $20.1M | Sell |
240,500
-419,700
| -64% | -$33M | ﹤0.01% | 2144 |
|
|
2023
Q3 | $61.4M | Buy |
660,200
+46,900
| +8% | +$4.56M | 0.01% | 1166 |
|
|
2023
Q2 | $58M | Buy |
613,300
+213,300
| +53% | +$17.6M | 0.01% | 1202 |
|
|
2023
Q1 | $32.9M | Buy |
400,000
+45,000
| +13% | +$3.42M | ﹤0.01% | 1697 |
|
|
2022
Q4 | $22.1M | Buy |
355,000
+125,000
| +54% | +$8.34M | ﹤0.01% | 1937 |
|
|
2022
Q3 | $14.3M | Sell |
230,000
-60,000
| -21% | -$3.86M | ﹤0.01% | 2245 |
|
|
2022
Q2 | $14.6M | Buy |
290,000
+70,000
| +32% | +$3.9M | ﹤0.01% | 2297 |
|
|
2022
Q1 | $13.8M | Sell |
220,000
-8,000
| -4% | -$488K | ﹤0.01% | 2542 |
|
|
2021
Q4 | $15.5M | Hold |
228,000
| – | – | ﹤0.01% | 2474 |
|
|
2021
Q3 | $10.4M | Sell |
228,000
-280,000
| -55% | -$12M | ﹤0.01% | 2810 |
|
|
2021
Q2 | $19.4M | Buy |
508,000
+355,600
| +233% | +$14M | ﹤0.01% | 2157 |
|
|
2021
Q1 | $6.34M | Sell |
152,400
-709,200
| -82% | -$27.2M | ﹤0.01% | 3166 |
|
|
2020
Q4 | $28.2M | Sell |
861,600
-560,200
| -39% | -$15.6M | ﹤0.01% | 1594 |
|
|
2020
Q3 | $30.8M | Buy |
1,421,800
+1,360,000
| +2,201% | +$28.9M | ﹤0.01% | 1376 |
|
|
2020
Q2 | $1.23M | Hold |
61,800
| – | – | ﹤0.01% | 3986 |
|
|
2020
Q1 | $769K | Hold |
61,800
| – | – | ﹤0.01% | 4187 |
|
|
2019
Q4 | $1.51M | Buy |
+61,800
| New | +$1.31M | ﹤0.01% | 4218 |
|
|
2019
Q3 | – | Sell |
-240,000
| Closed | -$4.85M | – | 7425 |
|
|
2019
Q2 | $4.85M | Buy |
240,000
+100,000
| +71% | +$2.07M | ﹤0.01% | 3268 |
|
|
2019
Q1 | $2.88M | Buy |
+140,000
| New | +$2.89M | ﹤0.01% | 3677 |
|
|
2015
Q1 | – | Sell |
-10,700
| Closed | -$108K | – | 7416 |
|
|
2014
Q4 | $108K | Sell |
10,700
-3,600
| -25% | -$31.6K | ﹤0.01% | 5823 |
|
|
2014
Q3 | $128K | Buy |
14,300
+7,700
| +117% | +$71.1K | ﹤0.01% | 5799 |
|
|
2014
Q2 | $60K | Buy |
6,600
+600
| +10% | +$5.46K | ﹤0.01% | 6518 |
|
|
2014
Q1 | $56K | Sell |
6,000
-8,000
| -57% | -$71.8K | ﹤0.01% | 6352 |
|
|
2013
Q4 | $115K | Buy |
14,000
+12,000
| +600% | +$87.5K | ﹤0.01% | 6024 |
|
|
2013
Q3 | $15K | Buy |
2,000
+1,900
| +1,900% | +$14.6K | ﹤0.01% | 7010 |
|
|
2013
Q2 | $1K | Buy |
+100
| New | +$802 | ﹤0.01% | 7597 |
|
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.