A detailed history of Oppenheimer Asset Management Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 728,989 shares of BAC stock, worth $29.8 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
728,989
Previous 707,883 2.98%
Holding current value
$29.8 Million
Previous $23.8 Million 15.98%
% of portfolio
0.42%
Previous 0.34%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$31.73 - $37.92 $669,693 - $800,339
21,106 Added 2.98%
728,989 $27.6 Million
Q4 2023

Feb 13, 2024

SELL
$25.17 - $33.94 $5.18 Million - $6.98 Million
-205,660 Reduced 22.51%
707,883 $23.8 Million
Q3 2023

Nov 07, 2023

SELL
$27.17 - $32.65 $141,745 - $170,335
-5,217 Reduced 0.57%
913,543 $25 Million
Q2 2023

Aug 02, 2023

SELL
$26.99 - $30.56 $2.61 Million - $2.96 Million
-96,697 Reduced 9.52%
918,760 $26.4 Million
Q1 2023

May 10, 2023

SELL
$26.97 - $36.77 $673,252 - $917,889
-24,963 Reduced 2.4%
1,015,457 $29 Million
Q4 2022

Feb 06, 2023

SELL
$29.77 - $38.41 $4.34 Million - $5.59 Million
-145,632 Reduced 12.28%
1,040,420 $34.5 Million
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $48,222 - $90,467
2,565 Added 0.22%
1,186,052 $35.8 Million
Q2 2022

Aug 08, 2022

SELL
$31.13 - $40.9 $524,820 - $689,533
-16,859 Reduced 1.4%
1,183,487 $36.8 Million
Q1 2022

May 12, 2022

SELL
$38.34 - $49.38 $3.35 Million - $4.31 Million
-87,255 Reduced 6.78%
1,200,346 $49.5 Million
Q4 2021

Feb 02, 2022

SELL
$43.08 - $48.37 $779,274 - $874,964
-18,089 Reduced 1.39%
1,287,601 $57.3 Million
Q3 2021

Nov 12, 2021

BUY
$36.93 - $43.26 $481,419 - $563,937
13,036 Added 1.01%
1,305,690 $55.4 Million
Q2 2021

Aug 03, 2021

BUY
$38.08 - $43.27 $1.41 Million - $1.6 Million
36,933 Added 2.94%
1,292,654 $53.3 Million
Q1 2021

May 17, 2021

BUY
$29.65 - $38.99 $1.23 Million - $1.62 Million
41,627 Added 3.43%
1,255,721 $48.6 Million
Q4 2020

Feb 11, 2021

SELL
$23.47 - $30.31 $148,823 - $192,195
-6,341 Reduced 0.52%
1,214,094 $36.8 Million
Q3 2020

Nov 13, 2020

SELL
$22.77 - $26.92 $664,610 - $785,740
-29,188 Reduced 2.34%
1,220,435 $29.4 Million
Q2 2020

Aug 11, 2020

BUY
$19.77 - $28.54 $9.58 Million - $13.8 Million
484,351 Added 63.29%
1,249,623 $29.7 Million
Q1 2020

May 08, 2020

SELL
$18.08 - $35.64 $2.69 Million - $5.3 Million
-148,666 Reduced 16.27%
765,272 $16.2 Million
Q4 2019

Feb 07, 2020

BUY
$27.63 - $35.52 $2.01 Million - $2.58 Million
72,600 Added 8.63%
913,938 $32.2 Million
Q3 2019

Oct 31, 2019

BUY
$26.25 - $30.89 $842,152 - $991,012
32,082 Added 3.96%
841,338 $24.5 Million
Q2 2019

Aug 09, 2019

BUY
$26.6 - $30.77 $4.12 Million - $4.77 Million
155,017 Added 23.69%
809,256 $23.5 Million
Q1 2019

Apr 24, 2019

SELL
$24.56 - $29.82 $2.07 Million - $2.51 Million
-84,325 Reduced 11.42%
654,239 $18.1 Million
Q4 2018

Jan 30, 2019

SELL
$22.73 - $30.43 $1.64 Million - $2.19 Million
-72,020 Reduced 8.88%
738,564 $18.2 Million
Q3 2018

Oct 26, 2018

BUY
$27.78 - $31.8 $267,965 - $306,742
9,646 Added 1.2%
810,584 $23.9 Million
Q2 2018

Aug 10, 2018

SELL
$28.19 - $31.22 $205,025 - $227,063
-7,273 Reduced 0.9%
800,938 $22.6 Million
Q1 2018

May 09, 2018

SELL
$29.17 - $32.84 $744,097 - $837,715
-25,509 Reduced 3.06%
808,211 $24.2 Million
Q3 2017

Nov 14, 2017

BUY
$22.89 - $25.45 $19.1 Million - $21.2 Million
833,720
833,720 $21.1 Million

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $328B
  • Description
  • Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...
More about BAC
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