SEC 13F Intelligence

Oppenheimer & Co Inc / BAC

Oppenheimer & Co Inc’s Bank America Corp Position

Does Oppenheimer & Co Inc own Bank America Corp (BAC)? Yes — 1.09M shares worth $54M (+0.65% of its 13F portfolio) as of Q1 2026, up from 565.2K shares the prior filed quarter.

Position Value
$54M
Q1 2026
Shares
1.09M
% of Portfolio
+0.65%
Quarters Held
30
currently held

Position History BAC

Reported value by quarter
Q4 ’18: $55MQ4 ’18Q1 ’19: $57MQ2 ’19: $59MQ3 ’19: $59MQ4 ’19: $66MQ4 ’19Q1 ’20: $45MQ2 ’20: $45MQ3 ’20: $46MQ4 ’20: $52MQ4 ’20Q1 ’21: $59MQ2 ’21: $61MQ3 ’21: $61MQ4 ’21: $58MQ4 ’21Q1 ’22: $61MQ2 ’22: $50MQ3 ’22: $39MQ4 ’22: $42MQ4 ’22Q1 ’23: $44MQ2 ’23: $41MQ3 ’23: $35MQ4 ’23: $42MQ4 ’23Q1 ’24: $46MQ2 ’24: $45MQ3 ’24: $58MQ4 ’24: $44MQ4 ’24Q1 ’25: $45MQ2 ’25: $51MQ3 ’25: $54MQ4 ’25: $23MQ4 ’25Q1 ’26: $54Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.09M$54M+0.65%
Q4 2025565.2K$23M+0.33%
Q3 20251.13M$54M+0.65%
Q2 20251.12M$51M+0.67%
Q1 20251.04M$45M+0.69%
Q4 20241.05M$44M+0.66%
Q3 20241.36M$58M+0.89%
Q2 20241.11M$45M+0.71%
Q1 20241.15M$46M+0.76%
Q4 20231.18M$42M+0.77%
Q3 20231.19M$35M+0.73%
Q2 20231.26M$41M+0.82%
Q1 20231.34M$44M+0.94%
Q4 20221.18M$42M+0.96%
Q3 20221.16M$39M+0.90%
Q2 20221.27M$50M+1.09%
Q1 20221.34M$61M+1.10%
Q4 20211.22M$58M+1.02%
Q3 20211.27M$61M+1.14%
Q2 20211.26M$61M+1.09%
Q1 20211.23M$59M+1.17%
Q4 20201.18M$52M+1.10%
Q3 20201.13M$46M+1.16%
Q2 20201.16M$45M+1.16%
Q1 20201.25M$45M+1.37%
Q4 20191.43M$66M+1.64%
Q3 20191.41M$59M+1.62%
Q2 20191.46M$59M+1.59%
Q1 20191.44M$57M+1.53%
Q4 20181.46M$55M+1.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oppenheimer & Co Inc’s full portfolio or all institutional holders of BAC.