OppenheimerFunds’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $174M | Sell |
6,300,608
-447,165
| -7% | -$12.3M | 0.22% | 109 |
|
|
2018
Q4 | $166M | Sell |
6,747,773
-1,235,573
| -15% | -$30.4M | 0.24% | 108 |
|
|
2018
Q3 | $235M | Buy |
7,983,346
+342,652
| +4% | +$10.1M | 0.27% | 99 |
|
|
2018
Q2 | $215M | Sell |
7,640,694
-647,628
| -8% | -$18.3M | 0.26% | 105 |
|
|
2018
Q1 | $249M | Sell |
8,288,322
-1,092,984
| -12% | -$32.8M | 0.31% | 85 |
|
|
2017
Q4 | $277M | Buy |
9,381,306
+695,583
| +8% | +$20.5M | 0.33% | 76 |
|
|
2017
Q3 | $220M | Buy |
8,685,723
+92,023
| +1% | +$2.33M | 0.27% | 93 |
|
|
2017
Q2 | $208M | Buy |
8,593,700
+1,258,308
| +17% | +$30.5M | 0.26% | 102 |
|
|
2017
Q1 | $173M | Sell |
7,335,392
-4,509,733
| -38% | -$106M | 0.21% | 129 |
|
|
2016
Q4 | $262M | Sell |
11,845,125
-1,466,825
| -11% | -$32.4M | 0.33% | 88 |
|
|
2016
Q3 | $208M | Buy |
13,311,950
+1,385,706
| +12% | +$21.7M | 0.26% | 105 |
|
|
2016
Q2 | $158M | Sell |
11,926,244
-1,080,830
| -8% | -$14.3M | 0.21% | 129 |
|
|
2016
Q1 | $176M | Buy |
13,007,074
+2,205,865
| +20% | +$29.8M | 0.23% | 108 |
|
|
2015
Q4 | $182M | Buy |
10,801,209
+1,436,746
| +15% | +$24.2M | 0.23% | 106 |
|
|
2015
Q3 | $146M | Sell |
9,364,463
-1,089,312
| -10% | -$17M | 0.2% | 132 |
|
|
2015
Q2 | $178M | Buy |
10,453,775
+27,336
| +0.3% | +$465K | 0.2% | 134 |
|
|
2015
Q1 | $160M | Buy |
10,426,439
+133,085
| +1% | +$2.05M | 0.18% | 153 |
|
|
2014
Q4 | $184M | Buy |
10,293,354
+2,545,615
| +33% | +$45.5M | 0.2% | 137 |
|
|
2014
Q3 | $132M | Buy |
7,747,739
+2,742,404
| +55% | +$46.8M | 0.15% | 178 |
|
|
2014
Q2 | $76.9M | Sell |
5,005,335
-1,733,330
| -26% | -$26.6M | 0.09% | 250 |
|
|
2014
Q1 | $116M | Buy |
6,738,665
+5,460,600
| +427% | +$93.9M | 0.14% | 185 |
|
|
2013
Q4 | $19.9M | Sell |
1,278,065
-4,295,083
| -77% | -$66.9M | 0.02% | 560 |
|
|
2013
Q3 | $76.9M | Sell |
5,573,148
-2,538,628
| -31% | -$35M | 0.1% | 236 |
|
|
2013
Q2 | $104M | Buy |
+8,111,776
| New | +$104M | 0.15% | 177 |
|