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OppenheimerFunds’s Bank of America BAC Stock Holding History

OppenheimerFunds’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$174M Sell
6,300,608
-447,165
-7% -$12.6M 0.22% 109
2018
Q4 		$166M Sell
6,747,773
-1,235,573
-15% -$33.5M 0.24% 108
2018
Q3 		$235M Buy
7,983,346
+342,652
+4% +$10.4M 0.27% 99
2018
Q2 		$215M Sell
7,640,694
-647,628
-8% -$19.3M 0.26% 105
2018
Q1 		$249M Sell
8,288,322
-1,092,984
-12% -$34.3M 0.31% 85
2017
Q4 		$277M Buy
9,381,306
+695,583
+8% +$19.2M 0.33% 76
2017
Q3 		$220M Buy
8,685,723
+92,023
+1% +$2.23M 0.27% 93
2017
Q2 		$208M Buy
8,593,700
+1,258,308
+17% +$29.3M 0.26% 102
2017
Q1 		$173M Sell
7,335,392
-4,509,733
-38% -$107M 0.21% 129
2016
Q4 		$262M Sell
11,845,125
-1,466,825
-11% -$28.3M 0.33% 88
2016
Q3 		$208M Buy
13,311,950
+1,385,706
+12% +$20.6M 0.26% 105
2016
Q2 		$158M Sell
11,926,244
-1,080,830
-8% -$15.2M 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% +$24.3M 0.23% 106
2015
Q3 		$146M Sell
9,364,463
-1,089,312
-10% -$18.3M 0.2% 132
2015
Q2 		$178M Buy
10,453,775
+27,336
+0.3% +$451K 0.2% 134
2015
Q1 		$160M Buy
10,426,439
+133,085
+1% +$2.14M 0.18% 153
2014
Q4 		$184M Buy
10,293,354
+2,545,615
+33% +$43.6M 0.2% 137
2014
Q3 		$132M Buy
7,747,739
+2,742,404
+55% +$43.7M 0.15% 178
2014
Q2 		$76.9M Sell
5,005,335
-1,733,330
-26% -$26.9M 0.09% 250
2014
Q1 		$116M Buy
6,738,665
+5,460,600
+427% +$91.9M 0.14% 185
2013
Q4 		$19.9M Sell
1,278,065
-4,295,083
-77% -$63.7M 0.02% 560
2013
Q3 		$76.9M Sell
5,573,148
-2,538,628
-31% -$36.2M 0.1% 236
2013
Q2 		$104M Buy
+8,111,776
New +$103M 0.15% 177

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

OppenheimerFunds's BAC Position: Q1 2019 in Review

OppenheimerFunds reduced its Bank of America (BAC) stake by 6.6% in Q1 2019, selling an estimated $12.6M and leaving 6,300,608 shares worth $174M. The position accounts for 0.22% of the portfolio, ranked #109.

OppenheimerFunds first reported a position in BAC in Q2 2013 and has held it in 24 quarters since. The position peaked at $277M in Q4 2017. 2,104 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

  • OppenheimerFunds held 6,300,608 shares of Bank of America worth $174M as of Q1 2019.
  • OppenheimerFunds sold 447,165 Bank of America shares in Q1 2019, an estimated $12.6M.
  • Bank of America made up 0.22% of OppenheimerFunds's portfolio in Q1 2019, its #109 holding.
  • OppenheimerFunds first reported a position in Bank of America in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Bank of America position peaked at $277M in Q4 2017.
  • 2,104 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.