Oak Asset Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $614K | Hold |
11,286
| – | – | 0.19% | 75 |
|
|
2026
Q2 | $643K | Sell |
11,286
-33
| -0.3% | -$1.76K | 0.21% | 73 |
|
|
2026
Q1 | $552K | Hold |
11,319
| – | – | 0.19% | 75 |
|
|
2025
Q4 | $623K | Hold |
11,319
| – | – | 0.21% | 72 |
|
|
2025
Q3 | $584K | Hold |
11,319
| – | – | 0.2% | 75 |
|
|
2025
Q2 | $536K | Hold |
11,319
| – | – | 0.19% | 75 |
|
|
2025
Q1 | $472K | Hold |
11,319
| – | – | 0.17% | 76 |
|
|
2024
Q4 | $497K | Sell |
11,319
-33
| -0.3% | -$1.45K | 0.18% | 75 |
|
|
2024
Q3 | $450K | Hold |
11,352
| – | – | 0.16% | 75 |
|
|
2024
Q2 | $451K | Hold |
11,352
| – | – | 0.17% | 77 |
|
|
2024
Q1 | $430K | Hold |
11,352
| – | – | 0.16% | 78 |
|
|
2023
Q4 | $382K | Sell |
11,352
-100
| -0.9% | -$2.91K | 0.15% | 78 |
|
|
2023
Q3 | $314K | Hold |
11,452
| – | – | 0.13% | 85 |
|
|
2023
Q2 | $329K | Hold |
11,452
| – | – | 0.14% | 85 |
|
|
2023
Q1 | $328K | Buy |
11,452
+2,592
| +29% | +$85.6K | 0.14% | 83 |
|
|
2022
Q4 | $293K | Hold |
8,860
| – | – | 0.13% | 85 |
|
|
2022
Q3 | $268K | Buy |
+8,860
| New | +$296K | 0.13% | 91 |
|
|
2022
Q2 | – | Sell |
-7,945
| Closed | -$327K | – | 81 |
|
|
2022
Q1 | $327K | Sell |
7,945
-370
| -4% | -$16.7K | 0.13% | 91 |
|
|
2021
Q4 | $370K | Buy |
8,315
+1,120
| +16% | +$51K | 0.14% | 85 |
|
|
2021
Q3 | $333K | Sell |
7,195
-50
| -0.7% | -$2.01K | 0.14% | 85 |
|
|
2021
Q2 | $299K | Buy |
+7,245
| New | +$297K | 0.13% | 85 |
|
|
2021
Q1 | – | Sell |
-7,245
| Closed | -$220K | – | 54 |
|
|
2020
Q4 | $220K | Buy |
+7,245
| New | +$194K | 0.11% | 90 |
|
|
2020
Q3 | – | Sell |
-8,422
| Closed | -$200K | – | 89 |
|
|
2020
Q2 | $200K | Buy |
+8,422
| New | +$199K | 0.12% | 84 |
|
|
2020
Q1 | – | Sell |
-8,422
| Closed | -$297K | – | 86 |
|
|
2019
Q4 | $297K | Sell |
8,422
-1,984
| -19% | -$64.1K | 0.17% | 81 |
|
|
2019
Q3 | $304K | Sell |
10,406
-100
| -1% | -$2.88K | 0.18% | 80 |
|
|
2019
Q2 | $311K | Sell |
10,506
-678
| -6% | -$19.6K | 0.19% | 79 |
|
|
2019
Q1 | $309K | Hold |
11,184
| – | – | 0.2% | 72 |
|
|
2018
Q4 | $276K | Hold |
11,184
| – | – | 0.2% | 71 |
|
|
2018
Q3 | $329K | Buy |
11,184
+500
| +5% | +$15.2K | 0.2% | 77 |
|
|
2018
Q2 | $301K | Hold |
10,684
| – | – | 0.21% | 81 |
|
|
2018
Q1 | $320K | Hold |
10,684
| – | – | 0.25% | 77 |
|
|
2017
Q4 | $315K | Buy |
+10,684
| New | +$295K | 0.24% | 73 |
|
Other funds holding BAC
Oak Asset Management's BAC Position: Q3 2026 in Review
Oak Asset Management held its Bank of America (BAC) position steady in Q3 2026 at 11,286 shares worth $614K. The position accounts for 0.19% of the portfolio, ranked #75.
Oak Asset Management first reported a position in BAC in Q4 2017 and has held it in 32 quarters since. The position peaked at $643K in Q2 2026. 2,460 funds tracked by Wall St. Rank hold BAC as of Q3 2026.
- Oak Asset Management held 11,286 shares of Bank of America worth $614K as of Q3 2026.
- Oak Asset Management left its Bank of America share count unchanged in Q3 2026.
- Bank of America made up 0.19% of Oak Asset Management's portfolio in Q3 2026, its #75 holding.
- Oak Asset Management first reported a position in Bank of America in Q4 2017 and has held it in 32 quarters since.
- Oak Asset Management's Bank of America position peaked at $643K in Q2 2026.
- 2,460 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.
Based on Oak Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.