Oak Asset Management’s Bank of America BAC Stock Holding History

Oak Asset Management’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$643K	Sell	11,286 -33	-0.3%	-$1.75K	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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

DJC

Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Oak Asset Management's BAC Position: Q2 2026 in Review

Oak Asset Management reduced its Bank of America (BAC) stake by 0.29% in Q2 2026, selling an estimated $1.75K and leaving 11,286 shares worth $643K. The position accounts for 0.21% of the portfolio, ranked #73.

Oak Asset Management first reported a position in BAC in Q4 2017 and has held it in 31 quarters since. 794 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Oak Asset Management held 11,286 shares of Bank of America worth $643K as of Q2 2026.
Oak Asset Management sold 33 Bank of America shares in Q2 2026, an estimated $1.75K.
Bank of America made up 0.21% of Oak Asset Management's portfolio in Q2 2026, its #73 holding.
Oak Asset Management first reported a position in Bank of America in Q4 2017 and has held it in 31 quarters since.
794 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.