OPPENHEIMER ASSET MANAGEMENT INC. – Bank of America Corporation Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$35.81M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.22% | 2.56K shares | -1.02M | $30.2 | 1.18M |
| Q2 2022 | share | Decrease | -1.40% | -16.85K shares | -12.63M | $31.13 | 1.18M |
| Q1 2022 | share | Decrease | -6.78% | -87.25K shares | -7.80M | $41.22 | 1.20M |
| Q4 2021 | share | Decrease | -1.39% | -18.08K shares | 1.86M | $44.53 | 1.28M |
| Q3 2021 | share | Increase | +1.01% | 13.03K shares | 2.13M | $42.25 | 1.30M |
| Q2 2021 | share | Increase | +2.94% | 36.93K shares | 4.71M | $40.83 | 1.29M |
| Q1 2021 | share | Increase | +3.43% | 41.62K shares | 11.78M | $38.15 | 1.25M |
| Q4 2020 | share | Decrease | -0.52% | -6.34K shares | 7.39M | $29.74 | 1.21M |
| Q3 2020 | share | Decrease | -2.34% | -29.18K shares | -280K | $23.49 | 1.22M |
| Q2 2020 | share | Increase | +63.29% | 484.35K shares | 13.43M | $23 | 1.24M |
| Q1 2020 | share | Decrease | -16.27% | -148.65K shares | -15.94M | $20.42 | 765.27K |
| Q4 2019 | share | Increase | +8.63% | 72.58K shares | 7.64M | $33.66 | 913.92K |
| Q3 2019 | share | Increase | +3.96% | 32.08K shares | 1.07M | $27.72 | 841.33K |
| Q2 2019 | share | Increase | +23.70% | 155.03K shares | 5.41M | $27.39 | 809.25K |
| Q1 2019 | share | Decrease | -11.42% | -84.32K shares | -148K | $25.92 | 654.22K |
| Q4 2018 | share | Decrease | -8.89% | -72.03K shares | -5.68M | $23.03 | 738.54K |
| Q3 2018 | share | Increase | +1.21% | 9.66K shares | 1.3M | $27.37 | 810.58K |
| Q2 2018 | share | Decrease | -0.90% | -7.29K shares | -1.66M | $26.07 | 800.92K |
| Q1 2018 | share | Decrease | -3.06% | -25.49K shares | 3.11M | $27.62 | 808.21K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $27.08 | 833.70K | |
| Q3 2017 | share | Increase | +0.93% | 7.64K shares | 1.08M | $23.15 | 833.70K |
| Q2 2017 | share | Increase | +0.81% | 6.63K shares | 712K | $22.05 | 826.05K |
| Q1 2017 | share | Increase | 0.00% | 819.41K shares | 19.32M | $21.37 | 819.41K |