Bank of America’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,286,900
| Closed | -$362M | – | 8083 |
|
|
2025
Q3 | $362M | Buy |
1,286,900
+360,000
| +39% | +$91.7M | 0.02% | 556 |
|
|
2025
Q2 | $203M | Buy |
926,900
+293,400
| +46% | +$47.4M | 0.01% | 777 |
|
|
2025
Q1 | $88.6M | Buy |
633,500
+253,200
| +67% | +$41.2M | 0.01% | 1159 |
|
|
2024
Q4 | $63.4M | Buy |
380,300
+201,700
| +113% | +$35.8M | 0.01% | 1314 |
|
|
2024
Q3 | $30.4M | Buy |
178,600
+23,100
| +15% | +$3.35M | ﹤0.01% | 2001 |
|
|
2024
Q2 | $22M | Sell |
155,500
-6,000
| -4% | -$745K | ﹤0.01% | 2152 |
|
|
2024
Q1 | $20.3M | Sell |
161,500
-84,100
| -34% | -$9.63M | ﹤0.01% | 2269 |
|
|
2023
Q4 | $25.9M | Buy |
245,600
+2,000
| +0.8% | +$218K | ﹤0.01% | 1895 |
|
|
2023
Q3 | $25.8M | Buy |
243,600
+17,000
| +8% | +$1.97M | ﹤0.01% | 1781 |
|
|
2023
Q2 | $27M | Buy |
226,600
+13,300
| +6% | +$1.38M | ﹤0.01% | 1758 |
|
|
2023
Q1 | $19.8M | Sell |
213,300
-287,700
| -57% | -$25.2M | ﹤0.01% | 2137 |
|
|
2022
Q4 | $41M | Sell |
501,000
-141,400
| -22% | -$10.7M | ﹤0.01% | 1436 |
|
|
2022
Q3 | $39.2M | Sell |
642,400
-50,000
| -7% | -$3.66M | ﹤0.01% | 1436 |
|
|
2022
Q2 | $48.4M | Buy |
692,400
+608,500
| +725% | +$44.5M | 0.01% | 1294 |
|
|
2022
Q1 | $6.94M | Sell |
83,900
-693,300
| -89% | -$56.1M | ﹤0.01% | 3274 |
|
|
2021
Q4 | $67.8M | Sell |
777,200
-176,200
| -18% | -$16.5M | 0.01% | 1216 |
|
|
2021
Q3 | $83.1M | Buy |
953,400
+784,900
| +466% | +$69.3M | 0.01% | 1049 |
|
|
2021
Q2 | $13.1M | Sell |
168,500
-51,500
| -23% | -$4.03M | ﹤0.01% | 2558 |
|
|
2021
Q1 | $15.4M | Sell |
220,000
-301,600
| -58% | -$19.5M | ﹤0.01% | 2279 |
|
|
2020
Q4 | $33.7M | Sell |
521,600
-337,200
| -39% | -$20.1M | ﹤0.01% | 1464 |
|
|
2020
Q3 | $51.3M | Buy |
858,800
+592,600
| +223% | +$33.7M | 0.01% | 1070 |
|
|
2020
Q2 | $14.7M | Sell |
266,200
-23,000
| -8% | -$1.22M | ﹤0.01% | 1874 |
|
|
2020
Q1 | $14M | Sell |
289,200
-367,000
| -56% | -$18.9M | ﹤0.01% | 1784 |
|
|
2019
Q4 | $34.8M | Buy |
656,200
+158,900
| +32% | +$8.75M | 0.01% | 1424 |
|
|
2019
Q3 | $27.4M | Sell |
497,300
-194,200
| -28% | -$10.7M | ﹤0.01% | 1565 |
|
|
2019
Q2 | $39.4M | Sell |
691,500
-228,000
| -25% | -$12.3M | 0.01% | 1308 |
|
|
2019
Q1 | $49.4M | Sell |
919,500
-503,000
| -35% | -$25.6M | 0.01% | 1116 |
|
|
2018
Q4 | $64.2M | Buy |
1,422,500
+204,800
| +17% | +$9.81M | 0.01% | 868 |
|
|
2018
Q3 | $62.8M | Buy |
1,217,700
+83,000
| +7% | +$4.03M | 0.01% | 965 |
|
|
2018
Q2 | $50M | Buy |
1,134,700
+214,600
| +23% | +$9.89M | 0.01% | 1079 |
|
|
2018
Q1 | $42.1M | Sell |
920,100
-1,121,200
| -55% | -$55.7M | 0.01% | 1172 |
|
|
2017
Q4 | $96.5M | Sell |
2,041,300
-185,200
| -8% | -$9.08M | 0.02% | 737 |
|
|
2017
Q3 | $108M | Buy |
2,226,500
+87,300
| +4% | +$4.34M | 0.02% | 727 |
|
|
2017
Q2 | $107M | Buy |
2,139,200
+37,600
| +2% | +$1.71M | 0.02% | 677 |
|
|
2017
Q1 | $93.8M | Sell |
2,101,600
-858,800
| -29% | -$35.8M | 0.02% | 709 |
|
|
2016
Q4 | $114M | Buy |
2,960,400
+446,900
| +18% | +$17.5M | 0.02% | 611 |
|
|
2016
Q3 | $98.7M | Sell |
2,513,500
-460,600
| -15% | -$18.8M | 0.02% | 646 |
|
|
2016
Q2 | $122M | Buy |
2,974,100
+1,628,500
| +121% | +$65M | 0.03% | 553 |
|
|
2016
Q1 | $55M | Sell |
1,345,600
-2,631,000
| -66% | -$97.4M | 0.01% | 891 |
|
|
2015
Q4 | $145M | Buy |
3,976,600
+190,800
| +5% | +$7.29M | 0.03% | 505 |
|
|
2015
Q3 | $137M | Buy |
3,785,800
+38,000
| +1% | +$1.46M | 0.03% | 525 |
|
|
2015
Q2 | $151M | Buy |
3,747,800
+2,178,700
| +139% | +$94.5M | 0.05% | 401 |
|
|
2015
Q1 | $67.7M | Sell |
1,569,100
-604,700
| -28% | -$26.2M | 0.02% | 681 |
|
|
2014
Q4 | $97.8M | Buy |
2,173,800
+273,000
| +14% | +$11.1M | 0.03% | 553 |
|
|
2014
Q3 | $72.8M | Buy |
1,900,800
+392,500
| +26% | +$15.9M | 0.02% | 671 |
|
|
2014
Q2 | $61.1M | Buy |
1,508,300
+519,800
| +53% | +$21.4M | 0.02% | 737 |
|
|
2014
Q1 | $40.4M | Sell |
988,500
-289,800
| -23% | -$11M | 0.02% | 864 |
|
|
2013
Q4 | $48.9M | Buy |
1,278,300
+244,600
| +24% | +$8.41M | 0.02% | 776 |
|
|
2013
Q3 | $34.3M | Sell |
1,033,700
-1,012,200
| -49% | -$32.8M | 0.01% | 906 |
|
|
2013
Q2 | $62.8M | Buy |
+2,045,900
| New | +$67.9M | 0.03% | 595 |
|
Other funds holding ORCL
VCM
VPM
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.