OIAM
OFI Invest Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Sell |
854,546
-551,038
| -39% | -$22.2M | 0.85% | 38 |
|
|
2025
Q1 | $54.3M | Sell |
1,405,584
-24,067
| -2% | -$930K | 1.43% | 17 |
|
|
2024
Q4 | $60.7M | Buy |
+1,429,651
| New | +$60.7M | 1.43% | 15 |
|
|
2024
Q2 | $48.7M | Buy |
1,313,213
+5,847
| +0.4% | +$217K | 1.29% | 17 |
|
|
2024
Q1 | $45.9M | Sell |
1,307,366
-382,410
| -23% | -$13.4M | 1.25% | 22 |
|
|
2023
Q4 | $51.5M | Buy |
+1,689,776
| New | +$51.5M | 1.73% | 12 |
|