Oppenheimer & CO Inc Bank Of America Corp Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 604,460 shares of BAC stock, worth $23.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

604,460

Previous 649,061 6.87%

Holding current value

$23.8 Million

Previous $21.9 Million 4.89%

% of portfolio

0.39%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$31.73 - $37.92 $1.42 Million - $1.69 Million	-44,601 Reduced 6.87%	604,460 $22.9 Million
Q4 2023 Feb 13, 2024	SELL	$25.17 - $33.94 $129,751 - $174,960	-5,155 Reduced 0.79%	649,061 $21.9 Million
Q3 2023 Nov 07, 2023	SELL	$27.17 - $32.65 $1.72 Million - $2.06 Million	-63,160 Reduced 8.8%	654,216 $17.9 Million
Q2 2023 Aug 02, 2023	SELL	$26.99 - $30.56 $601,202 - $680,724	-22,275 Reduced 3.01%	717,376 $20.6 Million
Q1 2023 May 10, 2023	BUY	$26.97 - $36.77 $1.92 Million - $2.62 Million	71,276 Added 10.66%	739,651 $21.2 Million

Q4 2022 Feb 07, 2023	SELL	$29.77 - $38.41 $1.07 Million - $1.38 Million	-35,921 Reduced 5.1%	668,375 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $111,935 - $209,997	5,954 Added 0.85%	704,296 $21.3 Million
Q2 2022 Aug 08, 2022	SELL	$31.13 - $40.9 $1.88 Million - $2.47 Million	-60,390 Reduced 7.96%	698,342 $21.7 Million
Q1 2022 May 12, 2022	BUY	$38.34 - $49.38 $2.37 Million - $3.05 Million	61,752 Added 8.86%	758,732 $31.3 Million
Q4 2021 Feb 02, 2022	BUY	$43.08 - $48.37 $2.21 Million - $2.48 Million	51,305 Added 7.95%	696,980 $31 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $1.18 Million - $1.39 Million	-32,040 Reduced 4.73%	645,675 $27.4 Million
Q2 2021 Aug 03, 2021	BUY	$38.08 - $43.27 $1.09 Million - $1.24 Million	28,733 Added 4.43%	677,715 $27.9 Million
Q1 2021 May 10, 2021	BUY	$29.65 - $38.99 $1.33 Million - $1.76 Million	45,025 Added 7.46%	648,982 $25.1 Million
Q4 2020 Feb 11, 2021	BUY	$23.47 - $30.31 $400,539 - $517,270	17,066 Added 2.91%	603,957 $18.3 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $666,250 - $787,679	-29,260 Reduced 4.75%	586,891 $14.1 Million
Q2 2020 Aug 11, 2020	SELL	$19.77 - $28.54 $1.27 Million - $1.84 Million	-64,400 Reduced 9.46%	616,151 $14.6 Million
Q1 2020 May 08, 2020	SELL	$18.08 - $35.64 $2.44 Million - $4.81 Million	-134,923 Reduced 16.55%	680,551 $14.4 Million
Q4 2019 Feb 07, 2020	SELL	$27.63 - $35.52 $415,113 - $533,652	-15,024 Reduced 1.81%	815,474 $28.7 Million
Q3 2019 Oct 31, 2019	SELL	$26.25 - $30.89 $1.51 Million - $1.77 Million	-57,344 Reduced 6.46%	830,498 $24.2 Million
Q2 2019 Aug 09, 2019	BUY	$26.6 - $30.77 $50,859 - $58,832	1,912 Added 0.22%	887,842 $25.7 Million
Q1 2019 Apr 24, 2019	BUY	$24.56 - $29.82 $144,093 - $174,953	5,867 Added 0.67%	885,930 $24.4 Million
Q4 2018 Jan 29, 2019	SELL	$22.73 - $30.43 $3.53 Million - $4.73 Million	-155,331 Reduced 15.0%	880,063 $21.7 Million
Q3 2018 Oct 26, 2018	SELL	$27.78 - $31.8 $335,749 - $384,334	-12,086 Reduced 1.15%	1,035,394 $30.5 Million
Q2 2018 Aug 10, 2018	BUY	$28.19 - $31.22 $3.28 Million - $3.63 Million	116,246 Added 12.48%	1,047,480 $29.5 Million
Q1 2018 May 01, 2018	BUY	$29.17 - $32.84 $1.39 Million - $1.56 Million	47,608 Added 5.39%	931,234 $27.9 Million
Q4 2017 Feb 07, 2018	BUY	$25.45 - $29.88 $1.18 Million - $1.38 Million	46,238 Added 5.52%	883,626 $26.1 Million
Q3 2017 Nov 09, 2017	BUY	$22.89 - $25.45 $19.2 Million - $21.3 Million	837,388	837,388 $21.2 Million

Others Institutions Holding BAC

# of Institutions

3,165

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $316B
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 & CO Inc Bank Of America Corp Transaction History