Bank of America
OXBR icon

Bank of America’s Oxbridge Re Holdings OXBR Stock Holding History

Bank of America’s Portfolio OXBR Stock Details OXBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-97
Closed -$128 – 6559
2025
Q4 		$128 Buy
97
+24
+33% +$36 ﹤0.01% 6778
2025
Q3 		$131 Sell
73
-5
-6% -$10 ﹤0.01% 7801
2025
Q2 		$135 Buy
78
+33
+73% +$55 ﹤0.01% 7919
2025
Q1 		$85 Buy
45
+2
+5% +$8 ﹤0.01% 7863
2024
Q4 		$177 Buy
43
+1
+2% +$3 ﹤0.01% 7616
2024
Q3 		$117 Buy
42
+4
+11% +$10 ﹤0.01% 7688
2024
Q2 		$90 Buy
+38
New +$64 ﹤0.01% 7723
2023
Q1 		– Sell
-2,005
Closed -$2.41K – 8151
2022
Q4 		$2.41K Buy
2,005
+5
+0.3% +$9 ﹤0.01% 7202
2022
Q3 		$4K Hold
2,000
– – ﹤0.01% 7444
2022
Q2 		$7K Hold
2,000
– – ﹤0.01% 7511
2022
Q1 		$11K Hold
2,000
– – ﹤0.01% 7711
2021
Q4 		$11K Hold
2,000
– – ﹤0.01% 7679
2021
Q3 		$6K Buy
2,000
+1,965
+5,614% +$6.5K ﹤0.01% 7699
2021
Q2 		$0 Buy
35
+19
+119% +$46 ﹤0.01% 7992
2021
Q1 		$0 Buy
+16
New +$46 ﹤0.01% 7681
2020
Q2 		– Sell
-1,000
Closed -$1K – 7038
2020
Q1 		$1K Buy
1,000
+995
+19,900% +$1.08K ﹤0.01% 6726
2019
Q4 		$0 Buy
+5
New +$4 ﹤0.01% 7307
2018
Q2 		– Sell
-113
Closed – – 7256
2018
Q1 		$0 Buy
+113
New +$256 ﹤0.01% 7270
2016
Q4 		– Sell
-245
Closed -$1K – 7232
2016
Q3 		$1K Buy
245
+220
+880% +$1.1K ﹤0.01% 6949
2016
Q2 		$0 Hold
25
– – ﹤0.01% 7297
2016
Q1 		$0 Buy
+25
New +$127 ﹤0.01% 7236
2015
Q1 		– Sell
-600
Closed -$4K – 7422
2014
Q4 		$4K Buy
+600
New +$3.99K ﹤0.01% 7340

Other funds holding OXBR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of America sold out of Oxbridge Re Holdings (OXBR) in Q1 2026, closing a stake of 97 shares — an estimated $128 sold.

Bank of America first reported a position in OXBR in Q4 2014 and held it in 22 quarters. The position peaked at $11K in Q1 2022. 13 funds tracked by Wall St. Rank hold OXBR as of Q1 2026.

  • Bank of America reported no remaining Oxbridge Re Holdings position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 97 Oxbridge Re Holdings shares in Q1 2026, an estimated $128.
  • Bank of America first reported a position in Oxbridge Re Holdings in Q4 2014 and held it in 22 quarters.
  • Bank of America's Oxbridge Re Holdings position peaked at $11K in Q1 2022.
  • 13 funds tracked by Wall St. Rank held Oxbridge Re Holdings as of Q1 2026.

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