Bank of America
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Bank of America’s Blue Owl Capital OWL Stock Holding History

Bank of America’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$198M Buy
22,597,066
+5,614,440
+33% +$53.3M 0.01% 791
2026
Q1 		$155M Sell
16,982,626
-941,704
-5% -$11.4M 0.01% 859
2025
Q4 		$268M Sell
17,924,330
-4,639,623
-21% -$72.5M 0.02% 618
2025
Q3 		$382M Buy
22,563,953
+1,751,024
+8% +$33.3M 0.03% 538
2025
Q2 		$400M Sell
20,812,929
-21,584,701
-51% -$399M 0.03% 509
2025
Q1 		$850M Buy
42,397,630
+4,536,569
+12% +$102M 0.07% 274
2024
Q4 		$881M Sell
37,861,061
-3,966,438
-9% -$90.8M 0.07% 254
2024
Q3 		$810M Buy
41,827,499
+1,405,376
+3% +$25.1M 0.07% 295
2024
Q2 		$717M Buy
40,422,123
+142,475
+0.4% +$2.61M 0.06% 303
2024
Q1 		$760M Sell
40,279,648
-1,201,137
-3% -$20.1M 0.07% 286
2023
Q4 		$618M Buy
41,480,785
+11,917,127
+40% +$160M 0.06% 299
2023
Q3 		$383M Buy
29,563,658
+25,439,912
+617% +$304M 0.04% 394
2023
Q2 		$48M Buy
4,123,746
+1,268,637
+44% +$13.7M 0.01% 1336
2023
Q1 		$31.6M Buy
2,855,109
+580,953
+26% +$6.96M ﹤0.01% 1729
2022
Q4 		$24.1M Buy
2,274,156
+657,958
+41% +$6.95M ﹤0.01% 1866
2022
Q3 		$14.9M Sell
1,616,198
-206,011
-11% -$2.29M ﹤0.01% 2211
2022
Q2 		$18.3M Buy
1,822,209
+680,438
+60% +$8.16M ﹤0.01% 2095
2022
Q1 		$14.5M Buy
1,141,771
+1,089,183
+2,071% +$13.8M ﹤0.01% 2484
2021
Q4 		$784K Buy
52,588
+6,079
+13% +$96K ﹤0.01% 5495
2021
Q3 		$723K Buy
+46,509
New +$645K ﹤0.01% 5348

Other funds holding OWL

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Bank of America's OWL Position: Q2 2026 in Review

Bank of America increased its Blue Owl Capital (OWL) stake by 33% in Q2 2026, buying an estimated $53.3M and bringing the position to 22,597,066 shares worth $198M. The position accounts for 0.01% of the portfolio, ranked #791.

Bank of America first reported a position in OWL in Q3 2021 and has held it in 20 quarters since. The position peaked at $881M in Q4 2024. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Bank of America held 22,597,066 shares of Blue Owl Capital worth $198M as of Q2 2026.
  • Bank of America bought 5,614,440 Blue Owl Capital shares in Q2 2026, an estimated $53.3M.
  • Blue Owl Capital made up 0.01% of Bank of America's portfolio in Q2 2026, its #791 holding.
  • Bank of America first reported a position in Blue Owl Capital in Q3 2021 and has held it in 20 quarters since.
  • Bank of America's Blue Owl Capital position peaked at $881M in Q4 2024.
  • 574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.