Back to BANK OF AMERICA CORP /DE/ BANK OF AMERICA CORP /DE/

OAKMOAKM
4 quarters

Position history for BANK OF AMERICA CORP /DE/BANK OF AMERICA CORP /DE/'s holdings in HARRIS OAKMARK ETF TRUST

Yes. Bank of America holds 1,062,060 shares of OAKM, worth $29.9M, as of its Q2 2026 13F filing. It reduced the position by 119,718 shares (-10.1%) from Q1 2026. Bank of America has held OAKM since Q3 2025, across 4 quarterly 13F filings.

Current Value

$29.9M

Current Shares

1.1M

Total Value Change

+$18.7M

Total Shares Change

+643,145

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-10.1%
$29.9M0.0%$28.17
0
2026-Q1
Increased
1.2M
+19.6%
$32.6M0.0%$28.28
34
2025-Q4
Increased
988,525
+136.0%
$28M0.0%$28.54
46
2025-Q3
New
418,915
-
$11.2M0.0%$26.70
38

Other major holders of OAKM: Cerity Partners LLC, LPL Financial LLC

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