BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 502,586 Value ($000) $25,928 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 510,309 Value ($000) $24,148 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 496,815 Value ($000) $20,732 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 485,850 Value ($000) $21,353 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 530,155 Value ($000) $21,037 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 551,249 Value ($000) $21,923 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 604,460 Value ($000) $22,921 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 649,061 Value ($000) $21,854 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 654,216 Value ($000) $17,912 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 717,376 Value ($000) $20,582 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 739,651 Value ($000) $21,154 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 668,375 Value ($000) $22,137 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 704,296 Value ($000) $21,269 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 698,342 Value ($000) $21,739 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 758,732 Value ($000) $31,276 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 696,980 Value ($000) $31,008 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 645,675 Value ($000) $27,409 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 677,715 Value ($000) $27,942 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 648,982 Value ($000) $25,108 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 603,957 Value ($000) $18,305 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 586,891 Value ($000) $14,138 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 616,151 Value ($000) $14,634 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 680,551 Value ($000) $14,448 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 815,474 Value ($000) $28,721 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 830,498 Value ($000) $24,225 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 887,842 Value ($000) $25,748 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 885,930 Value ($000) $24,444 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 880,063 Value ($000) $21,684 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 1,035,394 Value ($000) $30,502 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 1,047,480 Value ($000) $29,529 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 931,234 Value ($000) $27,928 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 883,626 Value ($000) $26,085 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 837,388 Value ($000) $21,219 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 842,078 Value ($000) $20,429 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 1,047,800 Value ($000) $24,718 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 907,377 Value ($000) $20,053 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 1,318,166 Value ($000) $20,629 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 1,143,996 Value ($000) $15,182 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 1,134,814 Value ($000) $15,343 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 1,378,171 Value ($000) $23,195 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 1,303,356 Value ($000) $20,307 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 1,235,559 Value ($000) $21,029 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 1,158,847 Value ($000) $17,834 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 1,374,899 Value ($000) $24,597 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 1,154,223 Value ($000) $19,680 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 966,170 Value ($000) $14,850 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 1,436,692 Value ($000) $24,711 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 1,435,110 Value ($000) $22,344 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 1,400,049 Value ($000) $19,321 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 1,212,296 Value ($000) $15,591 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	502,586	$25,928	$48.34	$44.27 - $52.61
Q2 2025	510,309	$24,148	$41.45	$32.53 - $47.16
Q1 2025	496,815	$20,732	$43.62	$38.53 - $46.89
Q4 2024	485,850	$21,353	$42.83	$37.64 - $46.73
Q3 2024	530,155	$21,037	$38.77	$33.93 - $42.91
Q2 2024	551,249	$21,923	$36.84	$32.78 - $38.95
Q1 2024	604,460	$22,921	$32.80	$29.80 - $36.47
Q4 2023	649,061	$21,854	$27.61	$23.60 - $32.47
Q3 2023	654,216	$17,912	$27.82	$25.54 - $30.81
Q2 2023	717,376	$20,582	$26.62	$24.96 - $28.77
Q1 2023	739,651	$21,154	$30.57	$24.49 - $34.20
Q4 2022	668,375	$22,137	$31.71	$26.93 - $35.47
Q3 2022	704,296	$21,269	$30.59	$27.09 - $33.72
Q2 2022	698,342	$21,739	$32.74	$27.97 - $37.89
Q1 2022	758,732	$31,276	$40.82	$34.65 - $45.26
Q4 2021	696,980	$31,008	$41.02	$38.05 - $43.77
Q3 2021	645,675	$27,409	$36.09	$32.65 - $39.59
Q2 2021	677,715	$27,942	$36.56	$33.32 - $38.90
Q1 2021	648,982	$25,108	$30.64	$26.21 - $35.60
Q4 2020	603,957	$18,305	$23.66	$20.36 - $27.07
Q3 2020	586,891	$14,138	$21.82	$19.58 - $24.27
Q2 2020	616,151	$14,634	$20.57	$16.95 - $25.37
Q1 2020	680,551	$14,448	$25.91	$15.59 - $30.79
Q4 2019	815,474	$28,721	$27.79	$23.31 - $30.83
Q3 2019	830,498	$24,225	$24.57	$22.35 - $26.50
Q2 2019	887,842	$25,748	$24.50	$22.39 - $26.44
Q1 2019	885,930	$24,444	$23.89	$20.26 - $25.56
Q4 2018	880,063	$21,684	$22.80	$19.12 - $25.84
Q3 2018	1,035,394	$30,502	$25.47	$23.08 - $26.65
Q2 2018	1,047,480	$29,529	$24.85	$23.39 - $26.08
Q1 2018	931,234	$27,928	$26.06	$24.13 - $27.49
Q4 2017	883,626	$26,085	$22.78	$20.73 - $24.88
Q3 2017	837,388	$21,219	$19.96	$18.77 - $21.16
Q2 2017	842,078	$20,429	$19.10	$18.12 - $20.25
Q1 2017	1,047,800	$24,718	$19.38	$17.95 - $21.11
Q4 2016	907,377	$20,053	$15.68	$12.60 - $19.08
Q3 2016	1,318,166	$20,629	$12.07	$10.07 - $13.20
Q2 2016	1,143,996	$15,182	$11.34	$9.75 - $12.34
Q1 2016	1,134,814	$15,343	$10.86	$8.83 - $13.32
Q4 2015	1,378,171	$23,195	$13.56	$11.72 - $14.49
Q3 2015	1,303,356	$20,307	$13.45	$11.66 - $14.75
Q2 2015	1,235,559	$21,029	$13.13	$12.14 - $14.15
Q1 2015	1,158,847	$17,834	$12.76	$11.88 - $14.31
Q4 2014	1,374,899	$24,597	$13.55	$12.21 - $14.45
Q3 2014	1,154,223	$19,680	$12.57	$11.71 - $13.61
Q2 2014	966,170	$14,850	$12.24	$11.33 - $13.72
Q1 2014	1,436,692	$24,711	$13.25	$12.35 - $14.21
Q4 2013	1,435,110	$22,344	$11.68	$10.77 - $12.58
Q3 2013	1,400,049	$19,321	$11.23	$10.01 - $11.82
Q2 2013	1,212,296	$15,591	$10.03	$8.83 - $11.00