Oppenheimer & Co’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
510,309
+13,494
| +3% | +$639K | 0.32% | 53 |
|
|
2025
Q1 | $20.7M | Buy |
496,815
+10,965
| +2% | +$458K | 0.31% | 56 |
|
|
2024
Q4 | $21.4M | Sell |
485,850
-44,305
| -8% | -$1.95M | 0.32% | 57 |
|
|
2024
Q3 | $21M | Sell |
530,155
-21,094
| -4% | -$837K | 0.32% | 57 |
|
|
2024
Q2 | $21.9M | Sell |
551,249
-53,211
| -9% | -$2.12M | 0.35% | 52 |
|
|
2024
Q1 | $22.9M | Sell |
604,460
-44,601
| -7% | -$1.69M | 0.38% | 48 |
|
|
2023
Q4 | $21.9M | Sell |
649,061
-5,155
| -0.8% | -$174K | 0.4% | 40 |
|
|
2023
Q3 | $17.9M | Sell |
654,216
-63,160
| -9% | -$1.73M | 0.37% | 49 |
|
|
2023
Q2 | $20.6M | Sell |
717,376
-22,275
| -3% | -$639K | 0.41% | 40 |
|
|
2023
Q1 | $21.2M | Buy |
739,651
+71,276
| +11% | +$2.04M | 0.45% | 37 |
|
|
2022
Q4 | $22.1M | Sell |
668,375
-35,921
| -5% | -$1.19M | 0.5% | 30 |
|
|
2022
Q3 | $21.3M | Buy |
704,296
+5,954
| +0.9% | +$180K | 0.5% | 28 |
|
|
2022
Q2 | $21.7M | Sell |
698,342
-60,390
| -8% | -$1.88M | 0.47% | 36 |
|
|
2022
Q1 | $31.3M | Buy |
758,732
+61,752
| +9% | +$2.55M | 0.56% | 21 |
|
|
2021
Q4 | $31M | Buy |
696,980
+51,305
| +8% | +$2.28M | 0.54% | 21 |
|
|
2021
Q3 | $27.4M | Sell |
645,675
-32,040
| -5% | -$1.36M | 0.51% | 26 |
|
|
2021
Q2 | $27.9M | Buy |
677,715
+28,733
| +4% | +$1.18M | 0.5% | 25 |
|
|
2021
Q1 | $25.1M | Buy |
648,982
+45,025
| +7% | +$1.74M | 0.5% | 26 |
|
|
2020
Q4 | $18.3M | Buy |
603,957
+17,066
| +3% | +$517K | 0.39% | 54 |
|
|
2020
Q3 | $14.1M | Sell |
586,891
-29,260
| -5% | -$705K | 0.35% | 56 |
|
|
2020
Q2 | $14.6M | Sell |
616,151
-64,400
| -9% | -$1.53M | 0.38% | 50 |
|
|
2020
Q1 | $14.4M | Sell |
680,551
-134,923
| -17% | -$2.86M | 0.44% | 47 |
|
|
2019
Q4 | $28.7M | Sell |
815,474
-15,024
| -2% | -$529K | 0.71% | 19 |
|
|
2019
Q3 | $24.2M | Sell |
830,498
-57,344
| -6% | -$1.67M | 0.66% | 27 |
|
|
2019
Q2 | $25.7M | Buy |
887,842
+1,912
| +0.2% | +$55.4K | 0.7% | 22 |
|
|
2019
Q1 | $24.4M | Buy |
885,930
+5,867
| +0.7% | +$162K | 0.65% | 28 |
|
|
2018
Q4 | $21.7M | Sell |
880,063
-155,331
| -15% | -$3.83M | 0.68% | 28 |
|
|
2018
Q3 | $30.5M | Sell |
1,035,394
-12,086
| -1% | -$356K | 0.78% | 17 |
|
|
2018
Q2 | $29.5M | Buy |
1,047,480
+116,246
| +12% | +$3.28M | 0.8% | 12 |
|
|
2018
Q1 | $27.9M | Buy |
931,234
+47,608
| +5% | +$1.43M | 0.72% | 16 |
|
|
2017
Q4 | $26.1M | Buy |
883,626
+46,238
| +6% | +$1.36M | 0.67% | 22 |
|
|
2017
Q3 | $21.2M | Sell |
837,388
-4,690
| -0.6% | -$119K | 0.57% | 32 |
|
|
2017
Q2 | $20.4M | Sell |
842,078
-205,722
| -20% | -$4.99M | 0.56% | 25 |
|
|
2017
Q1 | $24.7M | Buy |
1,047,800
+140,423
| +15% | +$3.31M | 0.7% | 19 |
|
|
2016
Q4 | $20.1M | Sell |
907,377
-410,789
| -31% | -$9.08M | 0.58% | 28 |
|
|
2016
Q3 | $20.6M | Buy |
1,318,166
+174,170
| +15% | +$2.73M | 0.6% | 23 |
|
|
2016
Q2 | $15.2M | Buy |
1,143,996
+9,182
| +0.8% | +$122K | 0.45% | 43 |
|
|
2016
Q1 | $15.3M | Sell |
1,134,814
-243,357
| -18% | -$3.29M | 0.47% | 41 |
|
|
2015
Q4 | $23.2M | Buy |
1,378,171
+74,815
| +6% | +$1.26M | 0.69% | 19 |
|
|
2015
Q3 | $20.3M | Buy |
1,303,356
+67,797
| +5% | +$1.06M | 0.62% | 22 |
|
|
2015
Q2 | $21M | Buy |
1,235,559
+76,712
| +7% | +$1.31M | 0.59% | 21 |
|
|
2015
Q1 | $17.8M | Sell |
1,158,847
-216,052
| -16% | -$3.32M | 0.49% | 40 |
|
|
2014
Q4 | $24.6M | Buy |
1,374,899
+220,676
| +19% | +$3.95M | 0.71% | 12 |
|
|
2014
Q3 | $19.7M | Buy |
1,154,223
+188,053
| +19% | +$3.21M | 0.59% | 26 |
|
|
2014
Q2 | $14.9M | Sell |
966,170
-470,522
| -33% | -$7.23M | 0.45% | 43 |
|
|
2014
Q1 | $24.7M | Buy |
1,436,692
+1,582
| +0.1% | +$27.2K | 0.74% | 16 |
|
|
2013
Q4 | $22.3M | Buy |
1,435,110
+35,061
| +3% | +$546K | 0.71% | 18 |
|
|
2013
Q3 | $19.3M | Buy |
1,400,049
+187,753
| +15% | +$2.59M | 0.68% | 19 |
|
|
2013
Q2 | $15.6M | Buy |
+1,212,296
| New | +$15.6M | 0.6% | 23 |
|