Oppenheimer Asset Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $38.3M | Sell |
671,990
-90,641
| -12% | -$4.82M | 0.4% | 52 |
|
|
2026
Q1 | $37.2M | Buy |
+762,631
| New | +$39.4M | 0.42% | 52 |
|
|
2025
Q4 | – | Sell |
-762,653
| Closed | -$39.3M | – | 1113 |
|
|
2025
Q3 | $39.3M | Buy |
762,653
+8,712
| +1% | +$425K | 0.43% | 48 |
|
|
2025
Q2 | $35.7M | Sell |
753,941
-3,204
| -0.4% | -$135K | 0.41% | 48 |
|
|
2025
Q1 | $31.6M | Buy |
757,145
+8,090
| +1% | +$360K | 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% | -$2.06M | 0.36% | 61 |
|
|
2024
Q2 | $32.3M | Buy |
813,000
+84,011
| +12% | +$3.22M | 0.41% | 50 |
|
|
2024
Q1 | $27.6M | Buy |
728,989
+21,106
| +3% | +$725K | 0.41% | 49 |
|
|
2023
Q4 | $23.8M | Sell |
707,883
-205,660
| -23% | -$5.99M | 0.33% | 63 |
|
|
2023
Q3 | $25M | Sell |
913,543
-5,217
| -0.6% | -$154K | 0.38% | 54 |
|
|
2023
Q2 | $26.4M | Sell |
918,760
-96,697
| -10% | -$2.76M | 0.39% | 53 |
|
|
2023
Q1 | $29M | Sell |
1,015,457
-24,963
| -2% | -$824K | 0.45% | 48 |
|
|
2022
Q4 | $34.5M | Sell |
1,040,420
-145,632
| -12% | -$5.02M | 0.55% | 35 |
|
|
2022
Q3 | $35.8M | Buy |
1,186,052
+2,565
| +0.2% | +$85.8K | 0.63% | 31 |
|
|
2022
Q2 | $36.8M | Sell |
1,183,487
-16,859
| -1% | -$607K | 0.62% | 35 |
|
|
2022
Q1 | $49.5M | Sell |
1,200,346
-87,255
| -7% | -$3.94M | 0.7% | 24 |
|
|
2021
Q4 | $57.3M | Sell |
1,287,601
-18,089
| -1% | -$824K | 0.76% | 22 |
|
|
2021
Q3 | $55.4M | Buy |
1,305,690
+13,036
| +1% | +$525K | 0.79% | 20 |
|
|
2021
Q2 | $53.3M | Buy |
1,292,654
+36,933
| +3% | +$1.51M | 0.76% | 22 |
|
|
2021
Q1 | $48.6M | Buy |
1,255,721
+41,627
| +3% | +$1.44M | 0.75% | 23 |
|
|
2020
Q4 | $36.8M | Sell |
1,214,094
-6,341
| -0.5% | -$170K | 0.61% | 31 |
|
|
2020
Q3 | $29.4M | Sell |
1,220,435
-29,188
| -2% | -$727K | 0.57% | 33 |
|
|
2020
Q2 | $29.7M | Buy |
1,249,623
+484,351
| +63% | +$11.4M | 0.61% | 32 |
|
|
2020
Q1 | $16.2M | Sell |
765,272
-148,666
| -16% | -$4.46M | 0.4% | 55 |
|
|
2019
Q4 | $32.2M | Buy |
913,938
+72,600
| +9% | +$2.35M | 0.68% | 20 |
|
|
2019
Q3 | $24.5M | Buy |
841,338
+32,082
| +4% | +$923K | 0.55% | 27 |
|
|
2019
Q2 | $23.5M | Buy |
809,256
+155,017
| +24% | +$4.47M | 0.52% | 30 |
|
|
2019
Q1 | $18.1M | Sell |
654,239
-84,325
| -11% | -$2.38M | 0.41% | 48 |
|
|
2018
Q4 | $18.2M | Sell |
738,564
-72,020
| -9% | -$1.95M | 0.45% | 43 |
|
|
2018
Q3 | $23.9M | Buy |
810,584
+9,646
| +1% | +$294K | 0.53% | 34 |
|
|
2018
Q2 | $22.6M | Sell |
800,938
-7,273
| -0.9% | -$217K | 0.55% | 30 |
|
|
2018
Q1 | $24.2M | Sell |
808,211
-25,509
| -3% | -$801K | 0.61% | 25 |
|
|
2017
Q4 | $21.1M | Hold |
833,720
| – | – | 0.56% | 33 |
|
|
2017
Q3 | $21.1M | Buy |
833,720
+7,666
| +0.9% | +$186K | 0.55% | 34 |
|
|
2017
Q2 | $20M | Buy |
826,054
+6,615
| +0.8% | +$154K | 0.55% | 31 |
|
|
2017
Q1 | $19.3M | Buy |
+819,439
| New | +$19.4M | 0.55% | 30 |
|
|
2015
Q1 | – | Sell |
-669
| Closed | -$12K | – | 1 |
|
|
2014
Q4 | $12K | Buy |
+669
| New | +$11.4K | 9.02% | 3 |
|
Other funds holding BAC
Oppenheimer Asset Management's BAC Position: Q2 2026 in Review
Oppenheimer Asset Management reduced its Bank of America (BAC) stake by 12% in Q2 2026, selling an estimated $4.82M and leaving 671,990 shares worth $38.3M. The position accounts for 0.4% of the portfolio, ranked #52.
Oppenheimer Asset Management first reported a position in BAC in Q4 2014 and has held it in 38 quarters since. The position peaked at $57.3M in Q4 2021. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Oppenheimer Asset Management held 671,990 shares of Bank of America worth $38.3M as of Q2 2026.
- Oppenheimer Asset Management sold 90,641 Bank of America shares in Q2 2026, an estimated $4.82M.
- Bank of America made up 0.4% of Oppenheimer Asset Management's portfolio in Q2 2026, its #52 holding.
- Oppenheimer Asset Management first reported a position in Bank of America in Q4 2014 and has held it in 38 quarters since.
- Oppenheimer Asset Management's Bank of America position peaked at $57.3M in Q4 2021.
- 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.