Bank of America
OPNW

Bank of America’s OpenWorld, Inc. Common Stock OPNW Stock Holding History

Bank of America’s Portfolio OPNW Stock Details OPNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10
Closed -$60 – 6894
2025
Q4 		$60 Hold
10
– – ﹤0.01% 6926
2025
Q3 		$87 Hold
10
– – ﹤0.01% 7892
2025
Q2 		$76 Buy
10
+1
+11% +$7 ﹤0.01% 8023
2025
Q1 		$59 Buy
9
+2
+29% +$28 ﹤0.01% 7946
2024
Q4 		$97 Hold
7
– – ﹤0.01% 7743
2024
Q3 		$100 Hold
7
– – ﹤0.01% 7722
2024
Q2 		$96 Buy
+7
New +$113 ﹤0.01% 7709
2024
Q1 		– Hold
0
– -$4 – 8223
2023
Q4 		– Hold
0
– – – 7870
2023
Q1 		– Sell
-2
Closed -$20 – 8305
2022
Q4 		$20 Buy
+2
New +$24 ﹤0.01% 7995
2022
Q1 		– Sell
-3
Closed – – 8797
2021
Q4 		$0 Buy
+3
New +$104 ﹤0.01% 8671

Other funds holding OPNW

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
QFPS
Quantum Financial Planning Services Spokane, Washington $323M AUM 14.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

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

Bank of America sold out of OpenWorld, Inc. Common Stock (OPNW) in Q1 2026, closing a stake of 10 shares — an estimated $60 sold.

Bank of America first reported a position in OPNW in Q4 2021 and held it in 9 quarters. The position peaked at $100 in Q3 2024. 21 funds tracked by Wall St. Rank hold OPNW as of Q1 2026.

  • Bank of America reported no remaining OpenWorld, Inc. Common Stock position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 10 OpenWorld, Inc. Common Stock shares in Q1 2026, an estimated $60.
  • Bank of America first reported a position in OpenWorld, Inc. Common Stock in Q4 2021 and held it in 9 quarters.
  • Bank of America's OpenWorld, Inc. Common Stock position peaked at $100 in Q3 2024.
  • 21 funds tracked by Wall St. Rank held OpenWorld, Inc. Common Stock as of Q1 2026.

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