Bank of America
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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 – 8474
2024
Q4 		$5.3M Hold
96,800
– – ﹤0.01% 3540
2024
Q3 		$4.85M Hold
96,800
– – ﹤0.01% 3758
2024
Q2 		$3.76M Buy
+96,800
New +$3.54M ﹤0.01% 3888
2022
Q4 		– Sell
-117,000
Closed -$1.88M – 8369
2022
Q3 		$1.88M Hold
117,000
– – ﹤0.01% 4335
2022
Q2 		$2.07M Buy
+117,000
New +$2.53M ﹤0.01% 4274

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
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
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
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.