Bank of America Corporation shares owned by Oak Asset Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Oak Asset Management
from 13F filings
Historical chart of Oak Asset Management investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Oak Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $584k | 11k | 51.59 |
| 2025-06-30 | $536k | 11k | 47.32 |
| 2025-03-31 | $472k | 11k | 41.73 |
| 2024-12-31 | $498k | 11k | 43.95 |
| 2024-09-30 | $450k | 11k | 39.68 |
| 2024-06-30 | $452k | 11k | 39.77 |
| 2024-03-31 | $431k | 11k | 37.92 |
| 2023-12-31 | $382k | 11k | 33.67 |
| 2023-09-30 | $314k | 12k | 27.38 |
| 2023-06-30 | $329k | 12k | 28.69 |
| 2023-03-31 | $328k | 12k | 28.60 |
| 2022-12-31 | $293k | 8.9k | 33.12 |
| 2022-09-30 | $268k | 8.9k | 30.25 |
| 2022-03-31 | $327k | 7.9k | 41.16 |
| 2021-12-31 | $370k | 8.3k | 44.50 |
| 2021-09-30 | $333k | 7.2k | 46.28 |
| 2021-06-30 | $299k | 7.2k | 41.27 |
| 2020-12-31 | $220k | 7.2k | 30.37 |
| 2020-06-30 | $200k | 8.4k | 23.75 |
| 2019-12-31 | $297k | 8.4k | 35.26 |
| 2019-09-30 | $304k | 10k | 29.21 |
| 2019-06-30 | $311k | 11k | 29.60 |
| 2019-03-31 | $309k | 11k | 27.63 |
| 2018-12-31 | $276k | 11k | 24.68 |
| 2018-09-30 | $329k | 11k | 29.42 |
| 2018-06-30 | $301k | 11k | 28.17 |
| 2018-03-31 | $320k | 11k | 29.95 |
| 2017-12-31 | $315k | 11k | 29.48 |