Bank of America
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Bank of America’s Oppenheimer Holdings OPY Stock Holding History

Bank of America’s Portfolio OPY Stock Details OPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.35M Sell
26,372
-4,448
-14% -$372K ﹤0.01% 4009
2025
Q4 		$2.23M Sell
30,820
-3,301
-10% -$230K ﹤0.01% 3986
2025
Q3 		$2.52M Buy
34,121
+8,872
+35% +$643K ﹤0.01% 4623
2025
Q2 		$1.66M Buy
25,249
+2,435
+11% +$149K ﹤0.01% 4924
2025
Q1 		$1.36M Sell
22,814
-720
-3% -$46.6K ﹤0.01% 5005
2024
Q4 		$1.51M Buy
23,534
+3,145
+15% +$182K ﹤0.01% 4685
2024
Q3 		$1.04M Buy
20,389
+12,176
+148% +$621K ﹤0.01% 5035
2024
Q2 		$393K Buy
8,213
+5,247
+177% +$224K ﹤0.01% 5492
2024
Q1 		$118K Sell
2,966
-4,876
-62% -$190K ﹤0.01% 6165
2023
Q4 		$324K Sell
7,842
-4,806
-38% -$184K ﹤0.01% 5786
2023
Q3 		$485K Buy
12,648
+119
+0.9% +$4.63K ﹤0.01% 5335
2023
Q2 		$503K Sell
12,529
-4,549
-27% -$174K ﹤0.01% 5279
2023
Q1 		$669K Buy
17,078
+2,384
+16% +$105K ﹤0.01% 5177
2022
Q4 		$622K Buy
14,694
+10,078
+218% +$371K ﹤0.01% 5214
2022
Q3 		$143K Sell
4,616
-3,699
-44% -$129K ﹤0.01% 6163
2022
Q2 		$275K Sell
8,315
-6,242
-43% -$214K ﹤0.01% 5875
2022
Q1 		$634K Sell
14,557
-491
-3% -$21.5K ﹤0.01% 5655
2021
Q4 		$697K Buy
15,048
+5,695
+61% +$281K ﹤0.01% 5594
2021
Q3 		$424K Sell
9,353
-585
-6% -$26.3K ﹤0.01% 5777
2021
Q2 		$505K Sell
9,938
-6,744
-40% -$325K ﹤0.01% 5420
2021
Q1 		$668K Buy
16,682
+5,131
+44% +$190K ﹤0.01% 5153
2020
Q4 		$363K Buy
11,551
+2,308
+25% +$65.1K ﹤0.01% 5215
2020
Q3 		$207K Sell
9,243
-1,445
-14% -$33.5K ﹤0.01% 5279
2020
Q2 		$233K Buy
10,688
+7,658
+253% +$155K ﹤0.01% 5134
2020
Q1 		$60K Sell
3,030
-5,299
-64% -$129K ﹤0.01% 5793
2019
Q4 		$229K Buy
8,329
+2,080
+33% +$58K ﹤0.01% 5556
2019
Q3 		$188K Sell
6,249
-126
-2% -$3.62K ﹤0.01% 5706
2019
Q2 		$173K Buy
6,375
+1,458
+30% +$37.9K ﹤0.01% 5714
2019
Q1 		$128K Sell
4,917
-2,173
-31% -$58.9K ﹤0.01% 5739
2018
Q4 		$181K Buy
7,090
+2,882
+68% +$82.5K ﹤0.01% 5584
2018
Q3 		$133K Buy
4,208
+1,414
+51% +$43.6K ﹤0.01% 5728
2018
Q2 		$78K Sell
2,794
-441
-14% -$12.3K ﹤0.01% 5920
2018
Q1 		$83K Buy
3,235
+1,582
+96% +$42.6K ﹤0.01% 5820
2017
Q4 		$44K Buy
1,653
+1,137
+220% +$26.8K ﹤0.01% 6112
2017
Q3 		$9K Sell
516
-316
-38% -$5.16K ﹤0.01% 6579
2017
Q2 		$14K Sell
832
-1,028
-55% -$16.9K ﹤0.01% 6337
2017
Q1 		$31K Buy
1,860
+259
+16% +$4.48K ﹤0.01% 6125
2016
Q4 		$30K Sell
1,601
-1,038
-39% -$17.1K ﹤0.01% 6161
2016
Q3 		$38K Buy
2,639
+1,728
+190% +$26.9K ﹤0.01% 5838
2016
Q2 		$14K Buy
911
+847
+1,323% +$12.8K ﹤0.01% 6391
2016
Q1 		$1K Sell
64
-250
-80% -$3.73K ﹤0.01% 6870
2015
Q4 		$5K Buy
314
+52
+20% +$930 ﹤0.01% 6880
2015
Q3 		$5K Sell
262
-644
-71% -$14K ﹤0.01% 6749
2015
Q2 		$24K Buy
906
+810
+844% +$20.2K ﹤0.01% 6269
2015
Q1 		$3K Buy
96
+32
+50% +$694 ﹤0.01% 6635
2014
Q4 		$1K Sell
64
-495
-89% -$11.3K ﹤0.01% 7562
2014
Q3 		$11K Buy
559
+486
+666% +$11.2K ﹤0.01% 7289
2014
Q2 		$2K Sell
73
-10,893
-99% -$268K ﹤0.01% 7838
2014
Q1 		$308K Sell
10,966
-327
-3% -$8.31K ﹤0.01% 5046
2013
Q4 		$280K Sell
11,293
-1,799
-14% -$37.8K ﹤0.01% 5282
2013
Q3 		$233K Sell
13,092
-26,686
-67% -$489K ﹤0.01% 5327
2013
Q2 		$757K Buy
+39,778
New +$747K ﹤0.01% 4327

Other funds holding OPY

JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of America reduced its Oppenheimer Holdings (OPY) stake by 14% in Q1 2026, selling an estimated $372K and leaving 26,372 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #4009.

Bank of America first reported a position in OPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.52M in Q3 2025. 116 funds tracked by Wall St. Rank hold OPY as of Q1 2026.

  • Bank of America held 26,372 shares of Oppenheimer Holdings worth $2.35M as of Q1 2026.
  • Bank of America sold 4,448 Oppenheimer Holdings shares in Q1 2026, an estimated $372K.
  • Oppenheimer Holdings made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4009 holding.
  • Bank of America first reported a position in Oppenheimer Holdings in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Oppenheimer Holdings position peaked at $2.52M in Q3 2025.
  • 116 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2026.

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