BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SkyOak Wealth, LLC's Holding History (CIK: 0001800379)

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

Q4 2025

Shares 35,085 Value ($000) $1,930 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 36,320 Value ($000) $1,874 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 36,320 Value ($000) $1,719 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 36,320 Value ($000) $1,516 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 36,610 Value ($000) $1,609 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 40,135 Value ($000) $1,593 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 40,579 Value ($000) $1,614 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 41,096 Value ($000) $1,558 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 42,395 Value ($000) $1,427 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 44,555 Value ($000) $1,220 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 41,707 Value ($000) $1,197 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 46,909 Value ($000) $1,342 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 60,784 Value ($000) $2,013 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 60,451 Value ($000) $1,826 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 60,666 Value ($000) $1,889 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 58,890 Value ($000) $2,427 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 61,794 Value ($000) $2,749 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 61,995 Value ($000) $2,632 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 62,080 Value ($000) $2,560 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 63,915 Value ($000) $2,559 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 66,117 Value ($000) $2,004 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 64,902 Value ($000) $1,563 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 72,392 Value ($000) $1,719 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 16,549 Value ($000) $351 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 15,742 Value ($000) $554 Avg Close $27.79 Range $23.31 - $30.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,085	$1,930	$52.67	$48.28 - $56.55
Q3 2025	36,320	$1,874	$48.34	$44.27 - $52.61
Q2 2025	36,320	$1,719	$41.45	$32.53 - $47.16
Q1 2025	36,320	$1,516	$43.62	$38.53 - $46.89
Q4 2024	36,610	$1,609	$42.83	$37.64 - $46.73
Q3 2024	40,135	$1,593	$38.77	$33.93 - $42.91
Q2 2024	40,579	$1,614	$36.84	$32.78 - $38.95
Q1 2024	41,096	$1,558	$32.80	$29.80 - $36.47
Q4 2023	42,395	$1,427	$27.61	$23.60 - $32.47
Q3 2023	44,555	$1,220	$27.82	$25.54 - $30.81
Q2 2023	41,707	$1,197	$26.62	$24.96 - $28.77
Q1 2023	46,909	$1,342	$30.57	$24.49 - $34.20
Q4 2022	60,784	$2,013	$31.71	$26.93 - $35.47
Q3 2022	60,451	$1,826	$30.59	$27.09 - $33.72
Q2 2022	60,666	$1,889	$32.74	$27.97 - $37.89
Q1 2022	58,890	$2,427	$40.82	$34.65 - $45.26
Q4 2021	61,794	$2,749	$41.02	$38.05 - $43.77
Q3 2021	61,995	$2,632	$36.09	$32.65 - $39.59
Q2 2021	62,080	$2,560	$36.56	$33.32 - $38.90
Q1 2021	63,915	$2,559	$30.64	$26.21 - $35.60
Q4 2020	66,117	$2,004	$23.66	$20.36 - $27.07
Q3 2020	64,902	$1,563	$21.82	$19.58 - $24.27
Q2 2020	72,392	$1,719	$20.57	$16.95 - $25.37
Q1 2020	16,549	$351	$25.91	$15.59 - $30.79
Q4 2019	15,742	$554	$27.79	$23.31 - $30.83