Oppenheimer & CO Inc Bank Of America Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 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 530,155 shares of BAC stock, worth $23.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

530,155

Previous 551,249 3.83%

Holding current value

$23.6 Million

Previous $21.9 Million 4.02%

% of portfolio

0.33%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$36.65 - $44.13 $773,095 - $930,878	-21,094 Reduced 3.83%	530,155 $21 Million
Q2 2024 Aug 07, 2024	SELL	$34.68 - $40.02 $1.85 Million - $2.13 Million	-53,211 Reduced 8.8%	551,249 $21.9 Million
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

3,304

Shares Held

5.21B

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 $357B
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