OPPENHEIMER ASSET MANAGEMENT INC.
Position in BAC — Bank Of America Corp /De/
CIK 1269119
NEW YORK, NY
Position in BAC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$38,289,986
+$1,111,728 QoQ
Shares Held
671,990
-11.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#398
of 3,605 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1%
Shared 99%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $310,215,548 across 14 Banks - Diversified names. BAC ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
440,848 | $144,302,772 | |
| 2 | C |
Citigroup Inc
|
609,494 | $85,304,776 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
671,990 | $38,289,986 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
198,554 | $16,408,500 | |
| 5 | BCS |
Barclays PLC
|
204,955 | $5,505,090 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
192,270 | $4,818,286 | |
| 7 | SAN |
Banco Santander, S.A.
|
283,502 | $3,912,327 | |
| 8 | ING |
Ing Groep NV
|
117,667 | $3,692,388 |
All Filings in BAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,289,986 | 671,990 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $37,178,258 | 762,631 | Shares | Other | 2026-04-24 | |
| 2025-09-30 | $39,345,263 | 762,653 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $35,676,484 | 753,941 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $31,595,656 | 757,145 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $32,920,963 | 749,055 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $30,222,348 | 761,652 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $32,333,006 | 813,000 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $27,643,259 | 728,989 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $23,834,417 | 707,883 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $25,012,804 | 913,543 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $26,359,219 | 918,760 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $29,042,067 | 1,015,457 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $34,458,704 | 1,040,420 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $35,818,767 | 1,186,052 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $36,841,946 | 1,183,487 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $49,478,256 | 1,200,346 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $57,285,363 | 1,287,601 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $55,426,534 | 1,305,690 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $53,296,118 | 1,292,654 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $48,583,838 | 1,255,721 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $36,799,183 | 1,214,094 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $29,400,273 | 1,220,435 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $29,678,542 | 1,249,623 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $16,246,719 | 765,272 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||