BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025
Shares 41,329 Value ($000) $2,273 Avg Close $52.67 Range $48.28 - $56.55
Q2 2025
Shares 16,432 Value ($000) $778 Avg Close $41.45 Range $32.53 - $47.16
Q3 2024
Shares 14,655 Value ($000) $582 Avg Close $38.77 Range $33.93 - $42.91
Q4 2023
Shares 27,404 Value ($000) $923 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 56,813 Value ($000) $1,556 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 22,129 Value ($000) $635 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 14,645 Value ($000) $419 Avg Close $30.57 Range $24.49 - $34.20
Q2 2022
Shares 8,700 Value ($000) $271 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 14,596 Value ($000) $602 Avg Close $40.82 Range $34.65 - $45.26