Bank of America
ORAN

Bank of America’s Orange ORAN Stock Holding History

Bank of America’s Portfolio ORAN Stock Details ORAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-952,434
Closed -$10.9M – 8578
2024
Q3 		$10.9M Buy
952,434
+389,311
+69% +$4.41M ﹤0.01% 2983
2024
Q2 		$5.63M Sell
563,123
-28,911
-5% -$322K ﹤0.01% 3512
2024
Q1 		$6.97M Sell
592,034
-67,671
-10% -$791K ﹤0.01% 3320
2023
Q4 		$7.54M Sell
659,705
-18,325
-3% -$215K ﹤0.01% 3191
2023
Q3 		$7.79M Sell
678,030
-1,097,005
-62% -$12.5M ﹤0.01% 2980
2023
Q2 		$20.7M Sell
1,775,035
-80,764
-4% -$981K ﹤0.01% 2009
2023
Q1 		$22.1M Buy
1,855,799
+196,445
+12% +$2.17M ﹤0.01% 2021
2022
Q4 		$16.4M Sell
1,659,354
-962,141
-37% -$9.3M ﹤0.01% 2183
2022
Q3 		$23.6M Sell
2,621,495
-97,943
-4% -$1M ﹤0.01% 1819
2022
Q2 		$32M Sell
2,719,438
-53,023
-2% -$635K ﹤0.01% 1598
2022
Q1 		$32.8M Sell
2,772,461
-49,334
-2% -$576K ﹤0.01% 1703
2021
Q4 		$29.8M Sell
2,821,795
-364,169
-11% -$3.94M ﹤0.01% 1853
2021
Q3 		$34.5M Sell
3,185,964
-373,171
-10% -$4.2M ﹤0.01% 1631
2021
Q2 		$40.7M Buy
3,559,135
+57,689
+2% +$720K ﹤0.01% 1515
2021
Q1 		$43.2M Buy
3,501,446
+2,589,027
+284% +$31.2M ﹤0.01% 1397
2020
Q4 		$10.8M Buy
912,419
+210,288
+30% +$2.46M ﹤0.01% 2413
2020
Q3 		$7.29M Sell
702,131
-180,911
-20% -$2.09M ﹤0.01% 2564
2020
Q2 		$10.5M Sell
883,042
-160,538
-15% -$1.91M ﹤0.01% 2168
2020
Q1 		$12.6M Sell
1,043,580
-1,539,375
-60% -$20.9M ﹤0.01% 1867
2019
Q4 		$37.7M Buy
2,582,955
+71,410
+3% +$1.12M 0.01% 1372
2019
Q3 		$39.1M Sell
2,511,545
-3,444,827
-58% -$52M 0.01% 1300
2019
Q2 		$93.6M Sell
5,956,372
-807,599
-12% -$12.8M 0.01% 764
2019
Q1 		$110M Buy
6,763,971
+232,786
+4% +$3.61M 0.02% 700
2018
Q4 		$106M Buy
6,531,185
+629,835
+11% +$10.2M 0.02% 652
2018
Q3 		$93.8M Sell
5,901,350
-14,744
-0.2% -$243K 0.01% 745
2018
Q2 		$98.6M Buy
5,916,094
+330,125
+6% +$5.75M 0.02% 703
2018
Q1 		$95.4M Buy
5,585,969
+2,137,478
+62% +$37.1M 0.02% 726
2017
Q4 		$60M Sell
3,448,491
-168,959
-5% -$2.82M 0.01% 985
2017
Q3 		$59.4M Buy
3,617,450
+925,017
+34% +$15.4M 0.01% 1026
2017
Q2 		$43M Buy
2,692,433
+372,070
+16% +$6.05M 0.01% 1129
2017
Q1 		$36.1M Buy
2,320,363
+178,623
+8% +$2.78M 0.01% 1261
2016
Q4 		$32.4M Buy
2,141,740
+29,182
+1% +$436K 0.01% 1283
2016
Q3 		$32.9M Buy
2,112,558
+137,405
+7% +$2.12M 0.01% 1261
2016
Q2 		$32.4M Buy
1,975,153
+1,066,041
+117% +$17.8M 0.01% 1259
2016
Q1 		$15.8M Sell
909,112
-103,290
-10% -$1.78M ﹤0.01% 1745
2015
Q4 		$16.8M Buy
1,012,402
+67,425
+7% +$1.13M ﹤0.01% 1801
2015
Q3 		$14.3M Buy
944,977
+82,685
+10% +$1.32M ﹤0.01% 1888
2015
Q2 		$13.2M Buy
862,292
+290,272
+51% +$4.68M ﹤0.01% 1701
2015
Q1 		$9.16M Buy
572,020
+273,565
+92% +$4.7M ﹤0.01% 1943
2014
Q4 		$5.05M Buy
298,455
+52,768
+21% +$837K ﹤0.01% 2542
2014
Q3 		$3.62M Buy
245,687
+10,569
+4% +$161K ﹤0.01% 2872
2014
Q2 		$3.71M Sell
235,118
-42,059
-15% -$673K ﹤0.01% 2822
2014
Q1 		$4.07M Sell
277,177
-384,569
-58% -$5.01M ﹤0.01% 2582
2013
Q4 		$8.17M Buy
661,746
+72,371
+12% +$937K ﹤0.01% 2037
2013
Q3 		$7.37M Sell
589,375
-57,431
-9% -$601K ﹤0.01% 2064
2013
Q2 		$6.11M Buy
+646,806
New +$6.62M ﹤0.01% 2122

Other funds holding ORAN

MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Bank of America's ORAN Position: Q4 2024 in Review

Bank of America sold out of Orange (ORAN) in Q4 2024, closing a stake of 952,434 shares — an estimated $10.9M sold.

Bank of America first reported a position in ORAN in Q2 2013 and held it in 46 quarters. The position peaked at $110M in Q1 2019. 46 funds tracked by Wall St. Rank hold ORAN as of Q4 2024.

  • Bank of America reported no remaining Orange position as of Q4 2024 after selling out during the quarter.
  • Bank of America sold 952,434 Orange shares in Q4 2024, an estimated $10.9M.
  • Bank of America first reported a position in Orange in Q2 2013 and held it in 46 quarters.
  • Bank of America's Orange position peaked at $110M in Q1 2019.
  • 46 funds tracked by Wall St. Rank held Orange as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.