Bank of America
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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
2024
Q2 		– Sell
-200
Closed -$1.11K – 8403
2024
Q1 		$1.11K Buy
+200
New +$876 ﹤0.01% 7188

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $167M AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America's STKS Position: Q2 2026 in Review

Bank of America reduced its The ONE Group (STKS) stake by 35% in Q2 2026, selling an estimated $25.3K and leaving 25,524 shares worth $51.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5586.

Bank of America first reported a position in STKS in Q2 2015 and has held it in 40 quarters since. The position peaked at $242K in Q4 2023. 28 funds tracked by Wall St. Rank hold STKS as of Q2 2026.

  • Bank of America held 25,524 shares of The ONE Group worth $51.3K as of Q2 2026.
  • Bank of America sold 13,677 The ONE Group shares in Q2 2026, an estimated $25.3K.
  • The ONE Group made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5586 holding.
  • Bank of America first reported a position in The ONE Group in Q2 2015 and has held it in 40 quarters since.
  • Bank of America's The ONE Group position peaked at $242K in Q4 2023.
  • 28 funds tracked by Wall St. Rank held The ONE Group as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.