Position in BAC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$28,098,433
+$2,168,845 QoQ
Shares Held
493,128
-7.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#433
of 3,589 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $213,019,704 across 16 Banks - Diversified names. BAC ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
386,843 | $126,625,319 | |
| 2 | C |
Citigroup Inc
|
261,012 | $36,531,239 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
493,128 | $28,098,433 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
34,567 | $4,998,733 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
51,030 | $4,217,119 | |
| 6 | SAN |
Banco Santander, S.A.
|
205,896 | $2,841,364 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
21,951 | $2,087,320 | |
| 8 | BNS |
Bank Of Nova Scotia
|
20,357 | $1,767,801 |
All Filings in BAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,098,433 | 493,128 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $25,929,588 | 531,889 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $25,928,411 | 502,586 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $24,147,821 | 510,309 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $20,732,089 | 496,815 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $21,353,107 | 485,850 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $21,036,550 | 530,155 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $21,923,172 | 551,249 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $22,921,123 | 604,460 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $21,853,883 | 649,061 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,912,434 | 654,216 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $20,581,517 | 717,376 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $21,154,018 | 739,651 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $22,136,580 | 668,375 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $21,269,739 | 704,296 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,739,386 | 698,342 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $31,274,933 | 758,732 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $31,008,640 | 696,980 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $27,408,903 | 645,675 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $27,942,189 | 677,715 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $25,109,113 | 648,982 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $18,305,936 | 603,957 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $14,138,204 | 586,891 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,633,586 | 616,151 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $14,448,097 | 680,551 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||