A detailed history of Oak Asset Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Oak Asset Management, LLC holds 11,352 shares of BAC stock, worth $542,058. This represents 0.16% of its overall portfolio holdings.

Number of Shares
11,352
Previous 11,352 -0.0%
Holding current value
$542,058
Previous $451,000 0.22%
% of portfolio
0.16%
Previous 0.17%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024

SELL
$25.17 - $33.94 $2,517 - $3,394
-100 Reduced 0.87%
11,352 $382,000
Q1 2023

Apr 14, 2023

BUY
$26.97 - $36.77 $69,906 - $95,307
2,592 Added 29.26%
11,452 $327,000
Q3 2022

Oct 18, 2022

BUY
$18.8 - $35.27 $166,568 - $312,492
8,860 New
8,860 $268,000
Q2 2022

Jul 15, 2022

SELL
$31.13 - $40.9 $247,327 - $324,950
-7,945 Closed
0 $0
Q1 2022

Apr 22, 2022

SELL
$38.34 - $49.38 $14,185 - $18,270
-370 Reduced 4.45%
7,945 $327,000
Q4 2021

Feb 04, 2022

BUY
$43.08 - $48.37 $48,249 - $54,174
1,120 Added 15.57%
8,315 $370,000
Q3 2021

Oct 21, 2021

SELL
$36.93 - $43.26 $1,846 - $2,163
-50 Reduced 0.69%
7,195 $333,000
Q2 2021

Jul 14, 2021

BUY
$38.08 - $43.27 $275,889 - $313,491
7,245 New
7,245 $299,000
Q1 2021

Apr 27, 2021

SELL
$29.65 - $38.99 $214,814 - $282,482
-7,245 Closed
0 $0
Q4 2020

Jan 20, 2021

BUY
$23.47 - $30.31 $170,040 - $219,595
7,245 New
7,245 $220,000
Q3 2020

Oct 27, 2020

SELL
$22.77 - $26.92 $191,768 - $226,720
-8,422 Closed
0 $0
Q2 2020

Jul 09, 2020

BUY
$19.77 - $28.54 $166,502 - $240,363
8,422 New
8,422 $200,000
Q1 2020

May 08, 2020

SELL
$18.08 - $35.64 $152,269 - $300,160
-8,422 Closed
0 $0
Q4 2019

Jan 09, 2020

SELL
$27.63 - $35.52 $54,817 - $70,471
-1,984 Reduced 19.07%
8,422 $297,000
Q3 2019

Oct 30, 2019

SELL
$26.25 - $30.89 $2,625 - $3,089
-100 Reduced 0.95%
10,406 $304,000
Q2 2019

Jul 25, 2019

SELL
$26.6 - $30.77 $18,034 - $20,862
-678 Reduced 6.06%
10,506 $311,000
Q3 2018

Oct 22, 2018

BUY
$27.78 - $31.8 $13,890 - $15,900
500 Added 4.68%
11,184 $329,000
Q4 2017

Feb 13, 2018

BUY
$25.45 - $29.88 $271,907 - $319,237
10,684
10,684 $315,000

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $383B
  • Description
  • Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...
More about BAC
Track This Portfolio

Track Oak Asset Management, LLC Portfolio

Follow Oak Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Asset Management, LLC with notifications on news.