OAM
Oppenheimer 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 | $35.7M | Sell |
753,941
-3,204
| -0.4% | -$152K | 0.41% | 48 |
|
|
2025
Q1 | $31.6M | Buy |
757,145
+8,090
| +1% | +$338K | 0.39% | 61 |
|
|
2024
Q4 | $32.9M | Sell |
749,055
-12,597
| -2% | -$554K | 0.4% | 54 |
|
|
2024
Q3 | $30.2M | Sell |
761,652
-51,348
| -6% | -$2.04M | 0.36% | 61 |
|
|
2024
Q2 | $32.3M | Buy |
813,000
+84,011
| +12% | +$3.34M | 0.41% | 50 |
|
|
2024
Q1 | $27.6M | Buy |
728,989
+21,106
| +3% | +$800K | 0.41% | 49 |
|
|
2023
Q4 | $23.8M | Sell |
707,883
-205,660
| -23% | -$6.92M | 0.33% | 63 |
|
|
2023
Q3 | $25M | Sell |
913,543
-5,217
| -0.6% | -$143K | 0.38% | 54 |
|
|
2023
Q2 | $26.4M | Sell |
918,760
-96,697
| -10% | -$2.77M | 0.39% | 53 |
|
|
2023
Q1 | $29M | Sell |
1,015,457
-24,963
| -2% | -$714K | 0.45% | 48 |
|
|
2022
Q4 | $34.5M | Sell |
1,040,420
-145,632
| -12% | -$4.82M | 0.55% | 35 |
|
|
2022
Q3 | $35.8M | Buy |
1,186,052
+2,565
| +0.2% | +$77.5K | 0.63% | 31 |
|
|
2022
Q2 | $36.8M | Sell |
1,183,487
-16,859
| -1% | -$525K | 0.62% | 35 |
|
|
2022
Q1 | $49.5M | Sell |
1,200,346
-87,255
| -7% | -$3.6M | 0.7% | 24 |
|
|
2021
Q4 | $57.3M | Sell |
1,287,601
-18,089
| -1% | -$805K | 0.76% | 22 |
|
|
2021
Q3 | $55.4M | Buy |
1,305,690
+13,036
| +1% | +$553K | 0.79% | 20 |
|
|
2021
Q2 | $53.3M | Buy |
1,292,654
+36,933
| +3% | +$1.52M | 0.76% | 22 |
|
|
2021
Q1 | $48.6M | Buy |
1,255,721
+41,627
| +3% | +$1.61M | 0.75% | 23 |
|
|
2020
Q4 | $36.8M | Sell |
1,214,094
-6,341
| -0.5% | -$192K | 0.61% | 31 |
|
|
2020
Q3 | $29.4M | Sell |
1,220,435
-29,188
| -2% | -$703K | 0.57% | 33 |
|
|
2020
Q2 | $29.7M | Buy |
1,249,623
+484,351
| +63% | +$11.5M | 0.61% | 32 |
|
|
2020
Q1 | $16.2M | Sell |
765,272
-148,666
| -16% | -$3.16M | 0.4% | 55 |
|
|
2019
Q4 | $32.2M | Buy |
913,938
+72,600
| +9% | +$2.56M | 0.68% | 20 |
|
|
2019
Q3 | $24.5M | Buy |
841,338
+32,082
| +4% | +$936K | 0.55% | 27 |
|
|
2019
Q2 | $23.5M | Buy |
809,256
+155,017
| +24% | +$4.5M | 0.52% | 30 |
|
|
2019
Q1 | $18.1M | Sell |
654,239
-84,325
| -11% | -$2.33M | 0.41% | 48 |
|
|
2018
Q4 | $18.2M | Sell |
738,564
-72,020
| -9% | -$1.77M | 0.45% | 43 |
|
|
2018
Q3 | $23.9M | Buy |
810,584
+9,646
| +1% | +$284K | 0.53% | 34 |
|
|
2018
Q2 | $22.6M | Sell |
800,938
-7,273
| -0.9% | -$205K | 0.55% | 30 |
|
|
2018
Q1 | $24.2M | Sell |
808,211
-25,509
| -3% | -$765K | 0.61% | 25 |
|
|
2017
Q4 | $21.1M | Hold |
833,720
| – | – | 0.56% | 33 |
|
|
2017
Q3 | $21.1M | Buy |
833,720
+7,666
| +0.9% | +$194K | 0.55% | 34 |
|
|
2017
Q2 | $20M | Buy |
826,054
+6,615
| +0.8% | +$160K | 0.55% | 31 |
|
|
2017
Q1 | $19.3M | Buy |
+819,439
| New | +$19.3M | 0.55% | 30 |
|
|
2015
Q1 | – | Sell |
-669
| Closed | -$12K | – | 2 |
|
|
2014
Q4 | $12K | Hold |
669
| – | – | 9.02% | 3 |
|
|
2014
Q3 | $11K | Hold |
669
| – | – | 13.58% | 2 |
|
|
2014
Q2 | $10K | Hold |
669
| – | – | 12.2% | 2 |
|
|
2014
Q1 | $12K | Hold |
669
| – | – | 14.63% | 2 |
|
|
2013
Q4 | $10K | Hold |
669
| – | – | 12.66% | 2 |
|
|
2013
Q3 | $9K | Hold |
669
| – | – | 11.39% | 2 |
|
|
2013
Q2 | $9K | Buy |
+669
| New | +$9K | 11.39% | 2 |
|