LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 188,567 Value ($000) $6,477 Avg Close $33.48 Range $29.36 - $37.00
Q3 2025
Shares 198,553 Value ($000) $6,993 Avg Close $34.45 Range $29.60 - $39.16
Q2 2025
Shares 128,823 Value ($000) $3,839 Avg Close $26.97 Range $22.68 - $30.38
Q1 2025
Shares 114,441 Value ($000) $3,051 Avg Close $33.24 Range $26.06 - $41.55
Q4 2024
Shares 60,460 Value ($000) $2,391 Avg Close $45.01 Range $37.83 - $50.30
Q3 2024
Shares 101,930 Value ($000) $4,828 Avg Close $41.83 Range $33.05 - $50.57
Q2 2024
Shares 111,525 Value ($000) $3,910 Avg Close $35.41 Range $31.03 - $41.65
Q1 2024
Shares 148,910 Value ($000) $6,181 Avg Close $39.81 Range $35.00 - $45.98
Q4 2023
Shares 120,187 Value ($000) $5,469 Avg Close $33.56 Range $26.11 - $47.22
Q3 2023
Shares 132,402 Value ($000) $3,833 Avg Close $32.16 Range $25.25 - $38.37
Q2 2023
Shares 138,528 Value ($000) $3,645 Avg Close $23.54 Range $19.53 - $27.03
Q1 2023
Shares 175,925 Value ($000) $4,287 Avg Close $31.37 Range $17.30 - $37.77
Q4 2022
Shares 127,745 Value ($000) $3,858 Avg Close $31.92 Range $27.50 - $35.92
Q3 2022
Shares 116,317 Value ($000) $3,559 Avg Close $35.87 Range $30.24 - $43.73
Q2 2022
Shares 136,131 Value ($000) $4,613 Avg Close $41.33 Range $32.05 - $53.16
Q1 2022
Shares 103,210 Value ($000) $5,253 Avg Close $63.99 Range $50.51 - $92.73
Q4 2021
Shares 83,632 Value ($000) $7,300 Avg Close $83.26 Range $63.52 - $99.89
Q3 2021
Shares 60,899 Value ($000) $3,875 Avg Close $59.27 Range $54.11 - $64.83
Q2 2021
Shares 39,459 Value ($000) $2,328 Avg Close $62.74 Range $54.73 - $72.64
Q1 2021
Shares 50,520 Value ($000) $3,460 Avg Close $52.47 Range $38.50 - $71.33
Q4 2020
Shares 31,888 Value ($000) $1,514 Avg Close $40.08 Range $24.95 - $51.00
Q3 2020
Shares 25,823 Value ($000) $654 Avg Close $19.47 Range $13.27 - $26.59
Q2 2020
Shares 31,306 Value ($000) $455 Avg Close $13.56 Range $10.38 - $17.69
Q1 2020
Shares 65,786 Value ($000) $821 Avg Close $15.83 Range $7.57 - $19.99
Q4 2019
Shares 21,752 Value ($000) $413 Avg Close $18.49 Range $16.56 - $19.75
Q3 2019
Shares 26,414 Value ($000) $479 Avg Close $18.00 Range $16.10 - $20.46
Q2 2019
Shares 24,627 Value ($000) $422 Avg Close $16.43 Range $14.48 - $18.24
Q1 2019
Shares 17,994 Value ($000) $263 Avg Close $15.37 Range $13.09 - $17.15
Q4 2018
Shares 49,197 Value ($000) $728 Avg Close $19.28 Range $13.46 - $27.00
Q3 2018
Shares 41,489 Value ($000) $1,112 Avg Close $29.94 Range $26.40 - $32.95
Q2 2018
Shares 10,670 Value ($000) $327 Avg Close $29.32 Range $26.30 - $31.65
Q1 2018
Shares 15,504 Value ($000) $431 Avg Close $26.42 Range $23.35 - $30.05
Q4 2017
Shares 11,613 Value ($000) $277 Avg Close $24.15 Range $22.00 - $26.35
Q3 2017
Shares 4,069 Value ($000) $96 Avg Close $23.37 Range $20.75 - $25.80
Q2 2017
Shares 2,289 Value ($000) $55 Avg Close $23.92 Range $20.95 - $26.05
Q1 2017
Shares 5,468 Value ($000) $118 Avg Close $21.20 Range $18.00 - $24.59
Q4 2016
Shares 5,283 Value ($000) $98 Avg Close $16.60 Range $14.05 - $20.20
Q3 2016
Shares 2,812 Value ($000) $41 Avg Close $13.98 Range $12.68 - $15.08
Q2 2016
Shares 2,369 Value ($000) $33 Avg Close $15.24 Range $13.33 - $17.15
Q1 2016
Shares 3,892 Value ($000) $58 Avg Close $13.52 Range $12.10 - $15.38
Q4 2015
Shares 2,407 Value ($000) $34 Avg Close $15.43 Range $12.51 - $19.90
Q3 2015
Shares 766 Value ($000) $15 Avg Close $19.67 Range $17.63 - $21.25