Bank of America
STKS icon

Bank of America’s The ONE Group STKS Stock Holding History

Bank of America’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$69.8K Buy
39,201
+305
+0.8% +$625 ﹤0.01% 5566
2025
Q4 		$68.1K Sell
38,896
-16,738
-30% -$35.5K ﹤0.01% 5740
2025
Q3 		$165K Buy
55,634
+9,594
+21% +$30.1K ﹤0.01% 6370
2025
Q2 		$186K Buy
46,040
+5,699
+14% +$19.6K ﹤0.01% 6209
2025
Q1 		$121K Buy
40,341
+5,559
+16% +$17.5K ﹤0.01% 6413
2024
Q4 		$101K Buy
34,782
+5,477
+19% +$18.2K ﹤0.01% 6396
2024
Q3 		$108K Sell
29,305
-346
-1% -$1.39K ﹤0.01% 6300
2024
Q2 		$126K Buy
29,651
+6,370
+27% +$33.1K ﹤0.01% 6137
2024
Q1 		$130K Sell
23,281
-16,250
-41% -$71.2K ﹤0.01% 6111
2023
Q4 		$242K Buy
39,531
+9,858
+33% +$48.9K ﹤0.01% 5971
2023
Q3 		$163K Buy
29,673
+25,591
+627% +$174K ﹤0.01% 6006
2023
Q2 		$29.9K Sell
4,082
-4,225
-51% -$32.1K ﹤0.01% 6606
2023
Q1 		$67.3K Sell
8,307
-6,061
-42% -$47.8K ﹤0.01% 6400
2022
Q4 		$90.5K Buy
14,368
+7,623
+113% +$49.9K ﹤0.01% 6267
2022
Q3 		$45K Sell
6,745
-2,613
-28% -$20.2K ﹤0.01% 6726
2022
Q2 		$69K Sell
9,358
-5,572
-37% -$50.8K ﹤0.01% 6671
2022
Q1 		$156K Sell
14,930
-3,877
-21% -$45.6K ﹤0.01% 6618
2021
Q4 		$237K Buy
18,807
+4,790
+34% +$63.2K ﹤0.01% 6402
2021
Q3 		$150K Buy
14,017
+4,311
+44% +$44.4K ﹤0.01% 6488
2021
Q2 		$107K Buy
9,706
+3,524
+57% +$35.7K ﹤0.01% 6488
2021
Q1 		$46K Buy
+6,182
New +$32.2K ﹤0.01% 6662
2020
Q3 		– Sell
-765
Closed -$1K – 7158
2020
Q2 		$1K Buy
+765
New +$1.24K ﹤0.01% 6751
2019
Q4 		– Sell
-389
Closed -$1K – 7376
2019
Q3 		$1K Buy
+389
New +$1.16K ﹤0.01% 7135
2019
Q2 		– Sell
-20,000
Closed -$59K – 7397
2019
Q1 		$59K Hold
20,000
– – ﹤0.01% 6128
2018
Q4 		$61K Sell
20,000
-537
-3% -$1.61K ﹤0.01% 6139
2018
Q3 		$73K Buy
20,537
+537
+3% +$1.55K ﹤0.01% 6028
2018
Q2 		$49K Sell
20,000
-294
-1% -$718 ﹤0.01% 6153
2018
Q1 		$56K Buy
20,294
+294
+1% +$721 ﹤0.01% 5998
2017
Q4 		$48K Hold
20,000
– – ﹤0.01% 6084
2017
Q3 		$34K Hold
20,000
– – ﹤0.01% 6100
2017
Q2 		$43K Hold
20,000
– – ﹤0.01% 5927
2017
Q1 		$38K Hold
20,000
– – ﹤0.01% 6047
2016
Q4 		$44K Sell
20,000
-4,192
-17% -$10.2K ﹤0.01% 5994
2016
Q3 		$60K Buy
24,192
+4,048
+20% +$10.2K ﹤0.01% 5667
2016
Q2 		$52K Sell
20,144
-39
-0.2% -$99 ﹤0.01% 5822
2016
Q1 		$61K Buy
20,183
+183
+0.9% +$508 ﹤0.01% 5704
2015
Q4 		$59K Hold
20,000
– – ﹤0.01% 5976
2015
Q3 		$71K Hold
20,000
– – ﹤0.01% 5814
2015
Q2 		$84K Buy
+20,000
New +$94.6K ﹤0.01% 5686

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America's STKS Position: Q1 2026 in Review

Bank of America increased its The ONE Group (STKS) stake by 0.78% in Q1 2026, buying an estimated $625 and bringing the position to 39,201 shares worth $69.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5566.

Bank of America first reported a position in STKS in Q2 2015 and has held it in 39 quarters since. The position peaked at $242K in Q4 2023. 32 funds tracked by Wall St. Rank hold STKS as of Q1 2026.

  • Bank of America held 39,201 shares of The ONE Group worth $69.8K as of Q1 2026.
  • Bank of America bought 305 The ONE Group shares in Q1 2026, an estimated $625.
  • The ONE Group made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5566 holding.
  • Bank of America first reported a position in The ONE Group in Q2 2015 and has held it in 39 quarters since.
  • Bank of America's The ONE Group position peaked at $242K in Q4 2023.
  • 32 funds tracked by Wall St. Rank held The ONE Group as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.