BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 7,202 Value ($000) $396 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 5,615 Value ($000) $290 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 6,071 Value ($000) $287 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 6,379 Value ($000) $266 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 5,989 Value ($000) $263 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 6,699 Value ($000) $266 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 5,428 Value ($000) $216 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 5,428 Value ($000) $206 Avg Close $32.80 Range $29.80 - $36.47
Q2 2022
Shares 15,575 Value ($000) $485 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 15,869 Value ($000) $654 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 16,063 Value ($000) $715 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 16,737 Value ($000) $710 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 17,302 Value ($000) $713 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 16,636 Value ($000) $644 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 16,461 Value ($000) $499 Avg Close $23.66 Range $20.36 - $27.07