OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 30,820 Value ($000) $2,228 Avg Close $69.62 Range $63.81 - $77.10
Q3 2025
Shares 34,121 Value ($000) $2,522 Avg Close $72.49 Range $64.66 - $79.99
Q2 2025
Shares 25,249 Value ($000) $1,661 Avg Close $61.01 Range $49.26 - $66.87
Q1 2025
Shares 22,814 Value ($000) $1,360 Avg Close $64.66 Range $57.68 - $73.12
Q4 2024
Shares 23,534 Value ($000) $1,508 Avg Close $57.95 Range $47.39 - $70.25
Q3 2024
Shares 20,389 Value ($000) $1,043 Avg Close $51.03 Range $47.47 - $58.35
Q2 2024
Shares 8,213 Value ($000) $393 Avg Close $42.71 Range $36.93 - $47.93
Q1 2024
Shares 2,966 Value ($000) $118 Avg Close $39.01 Range $37.14 - $41.48
Q4 2023
Shares 7,842 Value ($000) $324 Avg Close $38.27 Range $32.82 - $41.91
Q3 2023
Shares 12,648 Value ($000) $485 Avg Close $38.94 Range $36.47 - $42.41
Q2 2023
Shares 12,529 Value ($000) $503 Avg Close $38.20 Range $35.74 - $41.59
Q1 2023
Shares 17,078 Value ($000) $669 Avg Close $43.96 Range $37.41 - $49.32
Q4 2022
Shares 14,694 Value ($000) $622 Avg Close $36.82 Range $28.41 - $45.84
Q3 2022
Shares 4,616 Value ($000) $143 Avg Close $34.99 Range $28.88 - $38.93
Q2 2022
Shares 8,315 Value ($000) $275 Avg Close $34.35 Range $30.86 - $44.08
Q1 2022
Shares 14,557 Value ($000) $634 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 15,048 Value ($000) $697 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 9,353 Value ($000) $424 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 9,938 Value ($000) $505 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 16,682 Value ($000) $668 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 11,551 Value ($000) $363 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 9,243 Value ($000) $207 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 10,688 Value ($000) $233 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 3,030 Value ($000) $60 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 8,329 Value ($000) $229 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 6,249 Value ($000) $188 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 6,375 Value ($000) $173 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 4,917 Value ($000) $128 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 7,090 Value ($000) $181 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 4,208 Value ($000) $133 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 2,794 Value ($000) $78 Avg Close $27.87 Range $24.30 - $29.80
Q1 2018
Shares 3,235 Value ($000) $83 Avg Close $26.93 Range $25.20 - $29.05
Q4 2017
Shares 1,653 Value ($000) $44 Avg Close $23.55 Range $17.30 - $29.00
Q3 2017
Shares 516 Value ($000) $9 Avg Close $16.32 Range $15.35 - $17.80
Q2 2017
Shares 832 Value ($000) $14 Avg Close $16.48 Range $15.10 - $18.30
Q1 2017
Shares 1,860 Value ($000) $31 Avg Close $17.29 Range $15.80 - $19.65
Q4 2016
Shares 1,601 Value ($000) $30 Avg Close $16.50 Range $13.65 - $19.65
Q3 2016
Shares 2,639 Value ($000) $38 Avg Close $15.57 Range $13.74 - $16.49
Q2 2016
Shares 911 Value ($000) $14 Avg Close $15.17 Range $13.63 - $16.66
Q1 2016
Shares 64 Value ($000) $1 Avg Close $14.91 Range $13.58 - $16.98
Q4 2015
Shares 314 Value ($000) $5 Avg Close $17.88 Range $15.59 - $21.18
Q3 2015
Shares 262 Value ($000) $5 Avg Close $21.77 Range $17.40 - $27.01
Q2 2015
Shares 906 Value ($000) $24 Avg Close $24.95 Range $22.30 - $27.99
Q1 2015
Shares 96 Value ($000) $3 Avg Close $21.68 Range $19.04 - $24.43
Q4 2014
Shares 64 Value ($000) $1 Avg Close $22.83 Range $19.97 - $24.70
Q3 2014
Shares 559 Value ($000) $11 Avg Close $23.11 Range $19.76 - $24.80
Q2 2014
Shares 73 Value ($000) $2 Avg Close $24.60 Range $21.11 - $28.94
Q1 2014
Shares 10,966 Value ($000) $308 Avg Close $25.42 Range $22.26 - $29.91
Q4 2013
Shares 11,293 Value ($000) $280 Avg Close $21.02 Range $16.66 - $24.88
Q3 2013
Shares 13,092 Value ($000) $233 Avg Close $18.31 Range $16.51 - $19.75
Q2 2013
Shares 39,778 Value ($000) $757 Avg Close $18.77 Range $16.75 - $20.03