Bank of America Corporation
US ˙ NYSE ˙ US0605051046

SecurityBAC / Bank of America Corporation
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership531,889 shares
Latest Disclosed Value $ 25,929,589
Oppenheimer & Co Inc ownership in BAC / Bank of America Corporation

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 531,889 shares of Bank of America Corporation (US:BAC) valued at $25,929,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 0 shares of Bank of America Corporation. The current value of the position is $27,870,984 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F BANK AMERICA COM 060505104 531,889 531,889 25,930 0.3158
2026-02-02 2025-12-31 13F BANK AMERICA COM 060505104 0 -502,586 -100.00 0 -100.00
2025-11-06 2025-09-30 13F BANK AMERICA COM 060505104 502,586 -7,723 -1.51 25,928 7.38 0.3162
2025-07-31 2025-06-30 13F BANK AMERICA COM 060505104 510,309 13,494 2.72 24,148 16.47 0.3193
2025-04-23 2025-03-31 13F BANK AMERICA COM 060505104 496,815 10,965 2.26 20,732 -2.91 0.3130
2025-02-05 2024-12-31 13F BANK AMERICA COM 060505104 485,850 -44,305 -8.36 21,353 1.51 0.3186
2024-11-05 2024-09-30 13F BANK AMERICA COM 060505104 530,155 -21,094 -3.83 21,037 -4.05 0.3208
2024-08-08 2024-06-30 13F BANK AMERICA COM 060505104 551,249 -53,211 -8.80 21,923 -4.35 0.3480
2024-05-07 2024-03-31 13F BANK AMERICA COM 060505104 604,460 -44,601 -6.87 22,921 4.89 0.3801
2024-02-13 2023-12-31 13F BANK AMERICA COM 060505104 649,061 -5,155 -0.79 21,854 22.00 0.4016
2023-11-08 2023-09-30 13F BANK AMERICA COM 060505104 654,216 -63,160 -8.80 17,912 -12.97 0.3698
2023-08-03 2023-06-30 13F BANK AMERICA COM 060505104 717,376 -22,275 -3.01 20,582 -2.71 0.4118
2023-05-10 2023-03-31 13F BANK AMERICA COM 060505104 739,651 71,276 10.66 21,154 -4.44 0.4486
2023-02-08 2022-12-31 13F BANK AMERICA COM 060505104 668,375 -35,921 -5.10 22,137 4.08 0.5039
2022-11-14 2022-09-30 13F BK OF AMERICA COM 060505104 704,296 5,954 0.85 21,269 -2.16 0.4975
2022-08-08 2022-06-30 13F BK OF AMERICA COM 060505104 698,342 -60,390 -7.96 21,739 -30.49 0.4680
2022-05-12 2022-03-31 13F BK OF AMERICA COM 060505104 758,732 61,752 8.86 31,276 0.86 0.5637
2022-02-02 2021-12-31 13F BK OF AMERICA COM 060505104 696,980 51,305 7.95 31,008 13.13 0.5422
2021-11-12 2021-09-30 13F BK OF AMERICA COM 060505104 645,675 -32,040 -4.73 27,409 -1.91 0.5130
2021-08-03 2021-06-30 13F BK OF AMERICA COM 060505104 677,715 28,733 4.43 27,942 11.29 0.5008
2021-05-10 2021-03-31 13F BK OF AMERICA COM 060505104 648,982 45,025 7.46 25,108 37.16 0.5010
2021-02-11 2020-12-31 13F BK OF AMERICA COM 060505104 603,957 17,066 2.91 18,305 29.47 0.3862
2020-11-13 2020-09-30 13F BK OF AMERICA COM 060505104 586,891 -29,260 -4.75 14,138 -3.39 0.3537
2020-08-11 2020-06-30 13F BK OF AMERICA COM 060505104 616,151 -64,400 -9.46 14,634 1.29 0.3786
2020-05-08 2020-03-31 13F BK OF AMERICA COM 060505104 680,551 -134,923 -16.55 14,448 -49.70 0.4386
2020-02-07 2019-12-31 13F BANK AMER COM 060505104 815,474 -15,024 -1.81 28,721 18.56 0.7112
2019-10-31 2019-09-30 13F BANK AMER COM 060505104 830,498 -57,344 -6.46 24,225 -5.92 0.6600
2019-08-09 2019-06-30 13F BANK AMER COM 060505104 887,842 1,912 0.22 25,748 5.33 0.6997
2019-04-24 2019-03-31 13F BANK AMER COM 060505104 885,930 5,867 0.67 24,444 12.73 0.6530
2019-01-29 2018-12-31 13F BANK AMER COM 060505104 880,063 -155,331 -15.00 21,684 -28.91 0.6779
2018-10-26 2018-09-30 13F BANK AMER COM 060505104 1,035,394 -12,086 -1.15 30,502 3.30 0.7764
2018-08-10 2018-06-30 13F BANK AMER COM 060505104 1,047,480 116,246 12.48 29,529 5.73 0.8015
2018-05-01 2018-03-31 13F BANK AMER COM 060505104 931,234 47,608 5.39 27,928 7.07 0.7174
2018-02-07 2017-12-31 13F BANK AMER COM 060505104 883,626 46,238 5.52 26,085 22.93 0.6715
2017-11-09 2017-09-30 13F BANK AMER COM 060505104 837,388 -4,690 -0.56 21,219 3.87 0.5679
2017-08-09 2017-06-30 13F BANK AMER COM 060505104 842,078 -205,722 -19.63 20,429 -17.35 0.5632
2017-05-15 2017-03-31 13F BANK AMER COM 060505104 1,047,800 140,423 15.48 24,718 23.26 0.6996
2017-02-01 2016-12-31 13F BANK AMER COM 060505104 907,377 -410,789 -31.16 20,053 -2.79 0.5838
2016-11-07 2016-09-30 13F BANK AMER COM 060505104 1,318,166 174,170 15.22 20,629 35.88 0.6014
2016-08-08 2016-06-30 13F BANK AMER COM 060505104 1,143,996 9,182 0.81 15,182 -1.05 0.4526
2016-04-26 2016-03-31 13F BANK AMER COM 060505104 1,134,814 -243,357 -17.66 15,343 -33.85 0.4659
2016-02-03 2015-12-31 13F BANK AMER COM 060505104 1,378,171 74,815 5.74 23,195 14.22 0.6902
2015-11-13 2015-09-30 13F BANK AMER COM 060505104 1,303,356 67,797 5.49 20,307 -3.43 0.6169
2015-08-12 2015-06-30 13F BANK AMER COM 060505104 1,235,559 76,712 6.62 21,029 17.92 0.5850
2015-05-08 2015-03-31 13F BANK AMER COM 060505104 1,158,847 -216,052 -15.71 17,834 -27.50 0.4855
2015-02-10 2014-12-31 13F BANK AMER COM 060505104 1,374,899 220,676 19.12 24,597 24.98 0.7062
2014-11-12 2014-09-30 13F BANK AMER COM 060505104 1,154,223 188,053 19.46 19,680 32.53 0.5854
2014-08-14 2014-06-30 13F BANK OF AMERICA COM 060505104 966,170 -470,522 -32.75 14,850 -39.91 0.4468
2014-05-09 2014-03-31 13F BANK OF AMERICA COM 060505104 1,436,692 1,582 0.11 24,711 10.59 0.7409
2014-02-12 2013-12-31 13F BANK OF AMERICA COM 060505104 1,435,110 35,061 2.50 22,344 15.65 0.7147
2013-11-01 2013-09-30 13F BANK OF AMERICA COM 060505104 1,400,049 187,753 15.49 19,321 23.92 0.6792
2013-08-14 2013-06-30 13F BANK OF AMERICA COM 060505104 1,212,296 1,212,296 15,591 0.6027
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.