Oppenheimer Asset Management Inc. Bank Of America Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

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 761,652 shares of BAC stock, worth $35.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

761,652

Previous 813,000 6.32%

Holding current value

$35.8 Million

Previous $32.3 Million 6.51%

% of portfolio

0.38%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$36.65 - $44.13 $1.88 Million - $2.27 Million	-51,348 Reduced 6.32%	761,652 $30.2 Million
Q2 2024 Aug 08, 2024	BUY	$34.68 - $40.02 $2.91 Million - $3.36 Million	84,011 Added 11.52%	813,000 $32.3 Million
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

# of Institutions

3,297

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $377B
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...

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Oppenheimer Asset Management Inc. Bank Of America Corp Transaction History