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
2025 Q1	–	Sell	-96,800	Closed	-$5.3M	–	8473
2024 Q4	$5.3M	Sell	96,800 -407,600	-81%	-$21.6M	﹤0.01%	3539
2024 Q3	$25.3M	Buy	504,400 +391,600	+347%	+$16.8M	﹤0.01%	2183
2024 Q2	$4.38M	Buy	+112,800	New	+$4.12M	﹤0.01%	3741
2023 Q4	–	Sell	-100,000	Closed	-$2.78M	–	8166
2023 Q3	$2.78M	Buy	+100,000	New	+$3.16M	﹤0.01%	3949

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $689M AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America reduced its On Holding (ONON) stake by 25% in Q1 2026, selling an estimated $18.7M and leaving 1,290,031 shares worth $43.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

Bank of America first reported a position in ONON in Q3 2021 and has held it in 19 quarters since. The position peaked at $293M in Q4 2024. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Bank of America held 1,290,031 shares of On Holding worth $43.9M as of Q1 2026.
Bank of America sold 428,131 On Holding shares in Q1 2026, an estimated $18.7M.
On Holding made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1691 holding.
Bank of America first reported a position in On Holding in Q3 2021 and has held it in 19 quarters since.
Bank of America's On Holding position peaked at $293M in Q4 2024.
494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

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