Bank of America Corporation shares owned by OppenheimerFunds
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by OppenheimerFunds
from 13F filings
Historical chart of OppenheimerFunds investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by OppenheimerFunds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $174M | 6.3M | 27.59 |
| 2018-12-31 | $166M | 6.7M | 24.64 |
| 2018-09-30 | $235M | 8.0M | 29.46 |
| 2018-06-30 | $215M | 7.6M | 28.19 |
| 2018-03-31 | $249M | 8.3M | 29.99 |
| 2017-12-31 | $277M | 9.4M | 29.52 |
| 2017-09-30 | $220M | 8.7M | 25.34 |
| 2017-06-30 | $209M | 8.6M | 24.26 |
| 2017-03-31 | $173M | 7.3M | 23.59 |
| 2016-12-31 | $262M | 12M | 22.10 |
| 2016-09-30 | $208M | 13M | 15.65 |
| 2016-06-30 | $158M | 12M | 13.27 |
| 2016-03-31 | $176M | 13M | 13.52 |
| 2015-12-31 | $178M | 11M | 16.84 |
| 2015-09-30 | $146M | 9.4M | 15.58 |
| 2015-06-30 | $178M | 11M | 17.02 |
| 2015-03-31 | $161M | 10M | 15.39 |
| 2014-12-31 | $184M | 10M | 17.89 |
| 2014-09-30 | $132M | 7.7M | 17.05 |
| 2014-06-30 | $77M | 5.0M | 15.37 |
| 2014-03-31 | $116M | 6.7M | 17.20 |
| 2013-12-31 | $20M | 1.3M | 15.57 |
| 2013-09-30 | $77M | 5.6M | 13.80 |
| 2013-03-31 | $100M | 8.2M | 12.18 |
| 2012-12-31 | $57M | 4.9M | 11.60 |
| 2012-09-30 | $2.8M | 313k | 8.83 |
| 2012-06-30 | $2.3M | 284k | 8.18 |
| 2012-03-31 | $50M | 5.2M | 9.57 |
| 2011-12-31 | $985k | 177k | 5.56 |
| 2011-06-30 | $99M | 9.0M | 10.96 |
| 2011-03-31 | $235M | 18M | 13.33 |
| 2010-12-31 | $248M | 19M | 13.34 |