BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,319 Value ($000) $623 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 11,319 Value ($000) $584 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 11,319 Value ($000) $536 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 11,319 Value ($000) $472 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 11,319 Value ($000) $497 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 11,352 Value ($000) $450 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 11,352 Value ($000) $451 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 11,352 Value ($000) $430 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 11,352 Value ($000) $382 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 11,452 Value ($000) $314 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 11,452 Value ($000) $329 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 11,452 Value ($000) $328 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 8,860 Value ($000) $293 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 8,860 Value ($000) $268 Avg Close $30.59 Range $27.09 - $33.72
Q1 2022
Shares 7,945 Value ($000) $327 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 8,315 Value ($000) $370 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 7,195 Value ($000) $333 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 7,245 Value ($000) $299 Avg Close $36.56 Range $33.32 - $38.90
Q4 2020
Shares 7,245 Value ($000) $220 Avg Close $23.66 Range $20.36 - $27.07
Q2 2020
Shares 8,422 Value ($000) $200 Avg Close $20.57 Range $16.95 - $25.37
Q4 2019
Shares 8,422 Value ($000) $297 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 10,406 Value ($000) $304 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 10,506 Value ($000) $311 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 11,184 Value ($000) $309 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 11,184 Value ($000) $276 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 11,184 Value ($000) $329 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 10,684 Value ($000) $301 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 10,684 Value ($000) $320 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 10,684 Value ($000) $315 Avg Close $22.78 Range $20.73 - $24.88