BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 371,522 Value ($000) $20,434 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 376,054 Value ($000) $19,401 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 377,184 Value ($000) $17,848 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 377,203 Value ($000) $15,741 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 373,654 Value ($000) $16,422 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 382,847 Value ($000) $15,191 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 383,978 Value ($000) $15,271 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 389,160 Value ($000) $14,757 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 389,682 Value ($000) $13,121 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 406,382 Value ($000) $11,127 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 411,512 Value ($000) $11,806 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 404,282 Value ($000) $11,562 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 391,146 Value ($000) $12,955 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 377,528 Value ($000) $11,401 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 370,715 Value ($000) $11,540 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 346,278 Value ($000) $14,274 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 339,031 Value ($000) $15,083 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 349,741 Value ($000) $14,847 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 336,496 Value ($000) $13,874 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 328,935 Value ($000) $12,726 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 322,590 Value ($000) $9,778 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 314,932 Value ($000) $7,587 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 319,854 Value ($000) $7,597 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 166,439 Value ($000) $3,534 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 141,026 Value ($000) $4,967 Avg Close $27.79 Range $23.31 - $30.83