Bank of America
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Bank of America’s OneSpaWorld OSW Stock Holding History

Bank of America’s Portfolio OSW Stock Details OSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$91.5M Buy
3,987,390
+3,181,857
+395% +$67.7M 0.01% 1178
2025
Q4 		$16.7M Sell
805,533
-34,428
-4% -$721K ﹤0.01% 2440
2025
Q3 		$17.8M Sell
839,961
-68,134
-8% -$1.49M ﹤0.01% 2724
2025
Q2 		$18.5M Buy
908,095
+86,702
+11% +$1.59M ﹤0.01% 2633
2025
Q1 		$13.8M Buy
821,393
+348,170
+74% +$6.77M ﹤0.01% 2832
2024
Q4 		$9.42M Buy
473,223
+18,207
+4% +$338K ﹤0.01% 3005
2024
Q3 		$7.51M Buy
455,016
+10,653
+2% +$169K ﹤0.01% 3351
2024
Q2 		$6.83M Buy
444,363
+145,050
+48% +$2.07M ﹤0.01% 3320
2024
Q1 		$3.96M Sell
299,313
-50,887
-15% -$688K ﹤0.01% 3837
2023
Q4 		$4.94M Buy
350,200
+140,785
+67% +$1.64M ﹤0.01% 3564
2023
Q3 		$2.35M Buy
209,415
+38,099
+22% +$444K ﹤0.01% 4095
2023
Q2 		$2.07M Buy
171,316
+45,587
+36% +$527K ﹤0.01% 4202
2023
Q1 		$1.51M Buy
125,729
+71,591
+132% +$780K ﹤0.01% 4593
2022
Q4 		$505K Buy
54,138
+37,910
+234% +$359K ﹤0.01% 5370
2022
Q3 		$136K Sell
16,228
-20,971
-56% -$176K ﹤0.01% 6196
2022
Q2 		$267K Buy
37,199
+5,785
+18% +$53.6K ﹤0.01% 5892
2022
Q1 		$320K Sell
31,414
-11,451
-27% -$117K ﹤0.01% 6137
2021
Q4 		$430K Sell
42,865
-2,540
-6% -$27K ﹤0.01% 6009
2021
Q3 		$453K Sell
45,405
-5,582
-11% -$55K ﹤0.01% 5729
2021
Q2 		$494K Sell
50,987
-52,782
-51% -$577K ﹤0.01% 5439
2021
Q1 		$1.11M Buy
103,769
+56,599
+120% +$572K ﹤0.01% 4741
2020
Q4 		$478K Buy
47,170
+15,211
+48% +$120K ﹤0.01% 5040
2020
Q3 		$208K Sell
31,959
-3,783
-11% -$23K ﹤0.01% 5277
2020
Q2 		$171K Buy
35,742
+16,574
+86% +$90K ﹤0.01% 5349
2020
Q1 		$78K Sell
19,168
-174,382
-90% -$2.1M ﹤0.01% 5658
2019
Q4 		$3.26M Buy
193,550
+141,653
+273% +$2.23M ﹤0.01% 3611
2019
Q3 		$805K Sell
51,897
-50,859
-49% -$797K ﹤0.01% 4708
2019
Q2 		$1.59M Buy
+102,756
New +$1.42M ﹤0.01% 4219

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of America increased its OneSpaWorld (OSW) stake by 395% in Q1 2026, buying an estimated $67.7M and bringing the position to 3,987,390 shares worth $91.5M. The position accounts for 0.01% of the portfolio, ranked #1178.

Bank of America first reported a position in OSW in Q2 2019 and has held it in 28 quarters since. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • Bank of America held 3,987,390 shares of OneSpaWorld worth $91.5M as of Q1 2026.
  • Bank of America bought 3,181,857 OneSpaWorld shares in Q1 2026, an estimated $67.7M.
  • OneSpaWorld made up 0.01% of Bank of America's portfolio in Q1 2026, its #1178 holding.
  • Bank of America first reported a position in OneSpaWorld in Q2 2019 and has held it in 28 quarters since.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

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