SEC 13F Intelligence

Oppenheimer Asset Management Inc. / BAC

Oppenheimer Asset Management Inc.’s Bank America Corp Position

Does Oppenheimer Asset Management Inc. own Bank America Corp (BAC)? Yes — 1.29M shares worth $64M (+0.73% of its 13F portfolio) as of Q1 2026, up from 537.7K shares the prior filed quarter.

Position Value
$64M
Q1 2026
Shares
1.29M
% of Portfolio
+0.73%
Quarters Held
30
currently held

Position History BAC

Reported value by quarter
Q4 ’18: $38MQ4 ’18Q1 ’19: $35MQ2 ’19: $39MQ3 ’19: $40MQ4 ’19: $48MQ4 ’19Q1 ’20: $41MQ2 ’20: $56MQ3 ’20: $59MQ4 ’20: $68MQ4 ’20Q1 ’21: $77MQ2 ’21: $81MQ3 ’21: $80MQ4 ’21: $80MQ4 ’21Q1 ’22: $80MQ2 ’22: $63MQ3 ’22: $50MQ4 ’22: $50MQ4 ’22Q1 ’23: $47MQ2 ’23: $44MQ3 ’23: $43MQ4 ’23: $42MQ4 ’23Q1 ’24: $46MQ2 ’24: $55MQ3 ’24: $56MQ4 ’24: $55MQ4 ’24Q1 ’25: $58MQ2 ’25: $60MQ3 ’25: $64MQ4 ’25: $22MQ4 ’25Q1 ’26: $64Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.29M$64M+0.73%
Q4 2025537.7K$22M+0.27%
Q3 20251.31M$64M+0.70%
Q2 20251.31M$60M+0.69%
Q1 20251.34M$58M+0.72%
Q4 20241.30M$55M+0.67%
Q3 20241.33M$56M+0.67%
Q2 20241.36M$55M+0.70%
Q1 20241.17M$46M+0.68%
Q4 20231.19M$42M+0.59%
Q3 20231.46M$43M+0.65%
Q2 20231.38M$44M+0.64%
Q1 20231.48M$47M+0.72%
Q4 20221.42M$50M+0.80%
Q3 20221.56M$50M+0.88%
Q2 20221.70M$63M+1.06%
Q1 20221.81M$80M+1.14%
Q4 20211.72M$80M+1.06%
Q3 20211.75M$80M+1.13%
Q2 20211.79M$81M+1.15%
Q1 20211.74M$77M+1.19%
Q4 20201.74M$68M+1.13%
Q3 20201.72M$59M+1.15%
Q2 20201.73M$56M+1.16%
Q1 20201.22M$41M+1.00%
Q4 20191.18M$48M+1.02%
Q3 20191.10M$40M+0.89%
Q2 20191.09M$39M+0.87%
Q1 2019938.5K$35M+0.78%
Q4 20181.09M$38M+0.94%

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