Bank of America
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Bank of America’s Oracle ORCL Stock Holding History

Bank of America’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,117,500
Closed -$314M – 8082
2025
Q3 		$314M Buy
1,117,500
+177,100
+19% +$45.1M 0.02% 605
2025
Q2 		$206M Sell
940,400
-2,528,100
-73% -$408M 0.02% 769
2025
Q1 		$485M Buy
3,468,500
+3,161,000
+1,028% +$515M 0.04% 414
2024
Q4 		$51.2M Sell
307,500
-310,100
-50% -$55.1M ﹤0.01% 1472
2024
Q3 		$105M Buy
617,600
+450,900
+270% +$65.3M 0.01% 1037
2024
Q2 		$23.5M Buy
166,700
+102,400
+159% +$12.7M ﹤0.01% 2090
2024
Q1 		$8.08M Sell
64,300
-580,700
-90% -$66.5M ﹤0.01% 3186
2023
Q4 		$68M Sell
645,000
-584,700
-48% -$63.8M 0.01% 1158
2023
Q3 		$130M Buy
1,229,700
+866,800
+239% +$100M 0.01% 762
2023
Q2 		$43.2M Buy
362,900
+37,700
+12% +$3.9M ﹤0.01% 1423
2023
Q1 		$30.2M Sell
325,200
-91,800
-22% -$8.05M ﹤0.01% 1762
2022
Q4 		$34.1M Sell
417,000
-232,600
-36% -$17.7M ﹤0.01% 1588
2022
Q3 		$39.7M Buy
649,600
+445,500
+218% +$32.6M ﹤0.01% 1423
2022
Q2 		$14.3M Sell
204,100
-244,200
-54% -$17.9M ﹤0.01% 2321
2022
Q1 		$37.1M Buy
448,300
+301,700
+206% +$24.4M ﹤0.01% 1599
2021
Q4 		$12.8M Buy
146,600
+7,500
+5% +$704K ﹤0.01% 2681
2021
Q3 		$12.1M Sell
139,100
-61,600
-31% -$5.44M ﹤0.01% 2642
2021
Q2 		$15.6M Sell
200,700
-343,400
-63% -$26.9M ﹤0.01% 2375
2021
Q1 		$38.2M Buy
544,100
+240,800
+79% +$15.6M ﹤0.01% 1500
2020
Q4 		$19.6M Sell
303,300
-643,300
-68% -$38.3M ﹤0.01% 1912
2020
Q3 		$56.5M Buy
946,600
+696,400
+278% +$39.6M 0.01% 1021
2020
Q2 		$13.8M Sell
250,200
-768,000
-75% -$40.7M ﹤0.01% 1931
2020
Q1 		$49.2M Buy
1,018,200
+240,600
+31% +$12.4M 0.01% 967
2019
Q4 		$41.2M Buy
777,600
+30,000
+4% +$1.65M 0.01% 1298
2019
Q3 		$41.1M Buy
747,600
+29,300
+4% +$1.62M 0.01% 1257
2019
Q2 		$40.9M Buy
718,300
+204,100
+40% +$11M 0.01% 1282
2019
Q1 		$27.6M Sell
514,200
-481,000
-48% -$24.5M ﹤0.01% 1558
2018
Q4 		$44.9M Buy
995,200
+19,700
+2% +$944K 0.01% 1071
2018
Q3 		$50.3M Sell
975,500
-389,800
-29% -$18.9M 0.01% 1104
2018
Q2 		$60.2M Sell
1,365,300
-138,300
-9% -$6.37M 0.01% 975
2018
Q1 		$68.8M Sell
1,503,600
-1,525,000
-50% -$75.8M 0.01% 875
2017
Q4 		$143M Buy
3,028,600
+1,218,200
+67% +$59.8M 0.02% 588
2017
Q3 		$87.5M Sell
1,810,400
-614,800
-25% -$30.6M 0.01% 829
2017
Q2 		$122M Buy
2,425,200
+770,900
+47% +$35.1M 0.02% 610
2017
Q1 		$73.8M Buy
1,654,300
+400,800
+32% +$16.7M 0.01% 834
2016
Q4 		$48.2M Buy
1,253,500
+127,400
+11% +$4.98M 0.01% 1035
2016
Q3 		$44.2M Sell
1,126,100
-4,100
-0.4% -$167K 0.01% 1060
2016
Q2 		$46.3M Buy
1,130,200
+212,800
+23% +$8.5M 0.01% 1028
2016
Q1 		$37.5M Sell
917,400
-721,100
-44% -$26.7M 0.01% 1106
2015
Q4 		$59.9M Buy
1,638,500
+707,900
+76% +$27M 0.01% 901
2015
Q3 		$33.6M Sell
930,600
-613,600
-40% -$23.6M 0.01% 1231
2015
Q2 		$62.2M Buy
1,544,200
+803,100
+108% +$34.8M 0.02% 751
2015
Q1 		$32M Sell
741,100
-560,100
-43% -$24.3M 0.01% 1058
2014
Q4 		$58.5M Sell
1,301,200
-77,800
-6% -$3.17M 0.02% 773
2014
Q3 		$52.8M Buy
1,379,000
+170,900
+14% +$6.92M 0.02% 814
2014
Q2 		$49M Sell
1,208,100
-665,500
-36% -$27.4M 0.02% 838
2014
Q1 		$76.6M Buy
1,873,600
+1,129,900
+152% +$43M 0.03% 579
2013
Q4 		$28.5M Buy
743,700
+59,200
+9% +$2.04M 0.01% 1085
2013
Q3 		$22.7M Sell
684,500
-274,300
-29% -$8.9M 0.01% 1184
2013
Q2 		$29.4M Buy
+958,800
New +$31.8M 0.01% 966

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of America reduced its Oracle (ORCL) stake by 2.8% in Q1 2026, selling an estimated $72.8M and leaving 15,383,679 shares worth $2.26B. The position accounts for 0.17% of the portfolio, ranked #128.

Bank of America first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.81B in Q3 2025. 3,487 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Bank of America held 15,383,679 shares of Oracle worth $2.26B as of Q1 2026.
  • Bank of America sold 447,571 Oracle shares in Q1 2026, an estimated $72.8M.
  • Oracle made up 0.17% of Bank of America's portfolio in Q1 2026, its #128 holding.
  • Bank of America first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Oracle position peaked at $4.81B in Q3 2025.
  • 3,487 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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