Bank of America
ONTF

Bank of America’s ON24 ONTF Stock Holding History

Bank of America’s Portfolio ONTF Stock Details ONTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-44,326
Closed -$353K – 6545
2025
Q4 		$353K Buy
44,326
+11,729
+36% +$66.4K ﹤0.01% 5092
2025
Q3 		$186K Sell
32,597
-18,146
-36% -$97.5K ﹤0.01% 6310
2025
Q2 		$276K Sell
50,743
-4,432
-8% -$22.7K ﹤0.01% 6032
2025
Q1 		$287K Buy
55,175
+7,176
+15% +$44.5K ﹤0.01% 5979
2024
Q4 		$310K Buy
47,999
+7,531
+19% +$48.3K ﹤0.01% 5862
2024
Q3 		$248K Buy
40,468
+572
+1% +$3.54K ﹤0.01% 5904
2024
Q2 		$240K Sell
39,896
-46,519
-54% -$295K ﹤0.01% 5791
2024
Q1 		$617K Sell
86,415
-26,833
-24% -$195K ﹤0.01% 5223
2023
Q4 		$892K Sell
113,248
-16,522
-13% -$115K ﹤0.01% 5065
2023
Q3 		$821K Buy
129,770
+68,319
+111% +$504K ﹤0.01% 4959
2023
Q2 		$499K Sell
61,451
-145,662
-70% -$1.21M ﹤0.01% 5283
2023
Q1 		$1.81M Buy
207,113
+72,520
+54% +$640K ﹤0.01% 4436
2022
Q4 		$1.16M Buy
134,593
+32,734
+32% +$262K ﹤0.01% 4717
2022
Q3 		$896K Buy
101,859
+18,312
+22% +$175K ﹤0.01% 4969
2022
Q2 		$793K Buy
83,547
+66,571
+392% +$807K ﹤0.01% 5094
2022
Q1 		$224K Sell
16,976
-37,240
-69% -$560K ﹤0.01% 6398
2021
Q4 		$941K Sell
54,216
-154,739
-74% -$2.76M ﹤0.01% 5349
2021
Q3 		$4.17M Buy
208,955
+170,634
+445% +$4.74M ﹤0.01% 3736
2021
Q2 		$1.36M Buy
38,321
+31,576
+468% +$1.23M ﹤0.01% 4642
2021
Q1 		$327K Buy
+6,745
New +$393K ﹤0.01% 5695

Other funds holding ONTF

LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America sold out of ON24 (ONTF) in Q1 2026, closing a stake of 44,326 shares — an estimated $353K sold.

Bank of America first reported a position in ONTF in Q1 2021 and held it in 20 quarters. The position peaked at $4.17M in Q3 2021. 123 funds tracked by Wall St. Rank hold ONTF as of Q1 2026.

  • Bank of America reported no remaining ON24 position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 44,326 ON24 shares in Q1 2026, an estimated $353K.
  • Bank of America first reported a position in ON24 in Q1 2021 and held it in 20 quarters.
  • Bank of America's ON24 position peaked at $4.17M in Q3 2021.
  • 123 funds tracked by Wall St. Rank held ON24 as of Q1 2026.

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