BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 762,653 Value ($000) $39,345 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 753,941 Value ($000) $35,676 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 757,145 Value ($000) $31,596 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 749,055 Value ($000) $32,921 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 761,652 Value ($000) $30,222 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 813,000 Value ($000) $32,333 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 728,989 Value ($000) $27,643 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 707,883 Value ($000) $23,834 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 913,543 Value ($000) $25,013 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 918,760 Value ($000) $26,359 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,015,457 Value ($000) $29,042 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 1,040,420 Value ($000) $34,459 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 1,186,052 Value ($000) $35,819 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 1,183,487 Value ($000) $36,841 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 1,200,346 Value ($000) $49,479 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 1,287,601 Value ($000) $57,286 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,305,690 Value ($000) $55,425 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,292,654 Value ($000) $53,294 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 1,255,721 Value ($000) $48,584 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,214,094 Value ($000) $36,798 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,220,435 Value ($000) $29,399 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,249,623 Value ($000) $29,679 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 765,272 Value ($000) $16,248 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 913,938 Value ($000) $32,190 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 841,338 Value ($000) $24,543 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 809,256 Value ($000) $23,467 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 654,239 Value ($000) $18,050 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 738,564 Value ($000) $18,198 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 810,584 Value ($000) $23,880 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 800,938 Value ($000) $22,580 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 808,211 Value ($000) $24,240 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 833,720 Value ($000) $21,125 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 833,720 Value ($000) $21,125 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 826,054 Value ($000) $20,040 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 819,439 Value ($000) $19,328 Avg Close $19.38 Range $17.95 - $21.11
Q4 2014
Shares 669 Value ($000) $12 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 669 Value ($000) $11 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 669 Value ($000) $10 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 669 Value ($000) $12 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 669 Value ($000) $10 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 669 Value ($000) $9 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 669 Value ($000) $9 Avg Close $10.03 Range $8.83 - $11.00