Bank of America
ONON icon

Bank of America’s On Holding ONON Stock Holding History

Bank of America’s Portfolio ONON Stock Details ONON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$60.8M Buy
1,715,669
+425,638
+33% +$15.6M ﹤0.01% 1553
2026
Q1 		$43.9M Sell
1,290,031
-428,131
-25% -$18.7M ﹤0.01% 1691
2025
Q4 		$79.9M Sell
1,718,162
-1,047,981
-38% -$45.2M 0.01% 1249
2025
Q3 		$117M Sell
2,766,143
-2,254,056
-45% -$107M 0.01% 1108
2025
Q2 		$261M Sell
5,020,199
-885,740
-15% -$45.1M 0.02% 670
2025
Q1 		$259M Buy
5,905,939
+563,010
+11% +$29.6M 0.02% 622
2024
Q4 		$293M Sell
5,342,929
-89,965
-2% -$4.77M 0.02% 548
2024
Q3 		$272M Buy
5,432,894
+3,316,789
+157% +$142M 0.02% 600
2024
Q2 		$82.1M Buy
2,116,105
+980,778
+86% +$35.8M 0.01% 1130
2024
Q1 		$40.2M Buy
1,135,327
+720,687
+174% +$22M ﹤0.01% 1644
2023
Q4 		$11.2M Sell
414,640
-39,573
-9% -$1.08M ﹤0.01% 2769
2023
Q3 		$12.6M Buy
454,213
+184,853
+69% +$5.85M ﹤0.01% 2496
2023
Q2 		$8.89M Sell
269,360
-96,730
-26% -$2.94M ﹤0.01% 2824
2023
Q1 		$11.4M Buy
366,090
+271,063
+285% +$6.14M ﹤0.01% 2697
2022
Q4 		$1.63M Sell
95,027
-126,898
-57% -$2.22M ﹤0.01% 4440
2022
Q3 		$3.56M Sell
221,925
-346,122
-61% -$6.9M ﹤0.01% 3695
2022
Q2 		$10M Buy
568,047
+542,428
+2,117% +$11.7M ﹤0.01% 2684
2022
Q1 		$647K Buy
25,619
+7
+0% +$187 ﹤0.01% 5631
2021
Q4 		$968K Sell
25,612
-226,652
-90% -$8.32M ﹤0.01% 5326
2021
Q3 		$7.6M Buy
+252,264
New +$8.86M ﹤0.01% 3140

Other funds holding ONON

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America's ONON Position: Q2 2026 in Review

Bank of America increased its On Holding (ONON) stake by 33% in Q2 2026, buying an estimated $15.6M and bringing the position to 1,715,669 shares worth $60.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

Bank of America first reported a position in ONON in Q3 2021 and has held it in 20 quarters since. The position peaked at $293M in Q4 2024. 489 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Bank of America held 1,715,669 shares of On Holding worth $60.8M as of Q2 2026.
  • Bank of America bought 425,638 On Holding shares in Q2 2026, an estimated $15.6M.
  • On Holding made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1553 holding.
  • Bank of America first reported a position in On Holding in Q3 2021 and has held it in 20 quarters since.
  • Bank of America's On Holding position peaked at $293M in Q4 2024.
  • 489 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.