BANK AMER CORP

CUSIP: 060505153 Class: WTS

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

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

Q3 2018
Shares 78,500 Value ($000) $24 Avg Close Range
Q2 2018
Shares 78,500 Value ($000) $48 Avg Close Range
Q1 2018
Shares 78,500 Value ($000) $156 Avg Close Range
Q4 2017
Shares 95,500 Value ($000) $204 Avg Close Range
Q3 2017
Shares 110,700 Value ($000) $87 Avg Close Range
Q2 2017
Shares 114,700 Value ($000) $91 Avg Close Range
Q1 2017
Shares 114,700 Value ($000) $105 Avg Close Range
Q4 2016
Shares 96,300 Value ($000) $92 Avg Close Range
Q3 2016
Shares 101,300 Value ($000) $10 Avg Close Range
Q2 2016
Shares 81,300 Value ($000) $7 Avg Close Range
Q1 2016
Shares 81,300 Value ($000) $16 Avg Close Range
Q4 2015
Shares 87,500 Value ($000) $23 Avg Close Range
Q3 2015
Shares 108,500 Value ($000) $31 Avg Close Range
Q2 2015
Shares 108,500 Value ($000) $56 Avg Close Range
Q1 2015
Shares 98,960 Value ($000) $51 Avg Close Range
Q4 2014
Shares 98,960 Value ($000) $70 Avg Close Range
Q3 2014
Shares 104,600 Value ($000) $100 Avg Close Range
Q2 2014
Shares 94,900 Value ($000) $71 Avg Close Range
Q1 2014
Shares 94,900 Value ($000) $86 Avg Close Range
Q4 2013
Shares 97,900 Value ($000) $75 Avg Close Range
Q3 2013
Shares 42,100 Value ($000) $33 Avg Close Range
Q2 2013
Shares 21,980 Value ($000) $16 Avg Close Range