Bank of America
ONT

Bank of America’s Onterris Inc ONT Stock Holding History

Bank of America’s Portfolio ONT Stock Details ONT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.59M Sell
276,662
-95,975
-26% -$1.79M ﹤0.01% 3484
2026
Q1 		$8.16M Sell
372,637
-29,959
-7% -$719K ﹤0.01% 3108
2025
Q4 		$10M Sell
402,596
-528,016
-57% -$13.9M ﹤0.01% 2855
2025
Q3 		$25.6M Sell
930,612
-193,132
-17% -$5.05M ﹤0.01% 2376
2025
Q2 		$24.6M Sell
1,123,744
-684,311
-38% -$12.3M ﹤0.01% 2351
2025
Q1 		$25.8M Sell
1,808,055
-10,955
-0.6% -$209K ﹤0.01% 2188
2024
Q4 		$33.7M Buy
1,819,010
+539,779
+42% +$11.4M ﹤0.01% 1827
2024
Q3 		$33.6M Buy
1,279,231
+404,358
+46% +$13.1M ﹤0.01% 1919
2024
Q2 		$39M Buy
874,873
+78,815
+10% +$3.55M ﹤0.01% 1640
2024
Q1 		$31.2M Buy
796,058
+24,470
+3% +$820K ﹤0.01% 1874
2023
Q4 		$24.8M Buy
771,588
+139,554
+22% +$4.01M ﹤0.01% 1944
2023
Q3 		$18.5M Sell
632,034
-7,976
-1% -$303K ﹤0.01% 2108
2023
Q2 		$27M Buy
640,010
+54,424
+9% +$1.96M ﹤0.01% 1760
2023
Q1 		$20.9M Buy
585,586
+29,117
+5% +$1.32M ﹤0.01% 2083
2022
Q4 		$24.7M Sell
556,469
-33,039
-6% -$1.4M ﹤0.01% 1836
2022
Q3 		$19.8M Sell
589,508
-28,966
-5% -$1.15M ﹤0.01% 1977
2022
Q2 		$20.9M Buy
618,474
+49,527
+9% +$2.07M ﹤0.01% 1987
2022
Q1 		$30.1M Sell
568,947
-108,843
-16% -$5.39M ﹤0.01% 1773
2021
Q4 		$47.8M Buy
677,790
+72,413
+12% +$5.02M ﹤0.01% 1435
2021
Q3 		$37.4M Buy
605,377
+95,995
+19% +$5.02M ﹤0.01% 1569
2021
Q2 		$27.3M Sell
509,382
-40,731
-7% -$2.14M ﹤0.01% 1852
2021
Q1 		$27.6M Buy
550,113
+133,022
+32% +$5.62M ﹤0.01% 1757
2020
Q4 		$12.9M Buy
417,091
+336,449
+417% +$9.57M ﹤0.01% 2276
2020
Q3 		$1.92M Buy
+80,642
New +$2.05M ﹤0.01% 3705

Other funds holding ONT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Bank of America reduced its Onterris Inc (ONT) stake by 26% in Q2 2026, selling an estimated $1.79M and leaving 276,662 shares worth $5.59M. The position accounts for ﹤0.01% of the portfolio, ranked #3484.

Bank of America first reported a position in ONT in Q3 2020 and has held it in 24 quarters since. The position peaked at $47.8M in Q4 2021. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • Bank of America held 276,662 shares of Onterris Inc worth $5.59M as of Q2 2026.
  • Bank of America sold 95,975 Onterris Inc shares in Q2 2026, an estimated $1.79M.
  • Onterris Inc made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3484 holding.
  • Bank of America first reported a position in Onterris Inc in Q3 2020 and has held it in 24 quarters since.
  • Bank of America's Onterris Inc position peaked at $47.8M in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

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