OCPWS
BAC icon

One Charles Private Wealth Services’s Bank of America BAC Stock Holding History

One Charles Private Wealth Services’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 		$2.39M Sell
41,893
-9,989
-19% -$531K 0.55% 37
2026
Q1 		$2.53M Buy
51,882
+8,034
+18% +$415K 0.63% 31
2025
Q4 		$2.41M Sell
43,848
-12,244
-22% -$647K 0.62% 34
2025
Q3 		$2.89M Sell
56,092
-1,441
-3% -$70.3K 0.76% 28
2025
Q2 		$2.72M Buy
57,533
+80
+0.1% +$3.37K 0.76% 26
2025
Q1 		$2.4M Buy
57,453
+7,011
+14% +$312K 0.78% 23
2024
Q4 		$2.22M Buy
50,442
+210
+0.4% +$9.24K 0.75% 24
2024
Q3 		$1.99M Sell
50,232
-435
-0.9% -$17.4K 0.76% 24
2024
Q2 		$2.02M Buy
50,667
+240
+0.5% +$9.2K 0.84% 22
2024
Q1 		$1.91M Buy
50,427
+5,581
+12% +$192K 0.83% 20
2023
Q4 		$1.51M Sell
44,846
-10
-0% -$291 0.8% 22
2023
Q3 		$1.23M Sell
44,856
-6,196
-12% -$183K 0.72% 28
2023
Q2 		$1.46M Buy
51,052
+114
+0.2% +$3.25K 0.85% 26
2023
Q1 		$1.46M Buy
50,938
+2,923
+6% +$96.5K 0.9% 26
2022
Q4 		$1.59M Buy
48,015
+363
+0.8% +$12.5K 1.03% 25
2022
Q3 		$1.44M Buy
47,652
+104
+0.2% +$3.48K 0.95% 24
2022
Q2 		$1.47M Buy
47,548
+85
+0.2% +$3.06K 0.99% 26
2022
Q1 		$1.96M Buy
47,463
+3,163
+7% +$143K 1.22% 23
2021
Q4 		$1.97M Sell
44,300
-3,425
-7% -$156K 1.12% 25
2021
Q3 		$2.03M Buy
47,725
+73
+0.2% +$2.94K 1.17% 22
2021
Q2 		$1.97M Buy
+47,652
New +$1.95M 1.32% 21
2020
Q3 		– Sell
-55,534
Closed -$1.48M – 44
2020
Q2 		$1.48M Buy
55,534
+1,331
+2% +$31.4K 0.76% 19
2020
Q1 		$1.15M Sell
54,203
-772
-1% -$23.1K 0.95% 19
2019
Q4 		$1.94M Buy
+54,975
New +$1.78M 1.28% 17

Other funds holding BAC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
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
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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

One Charles Private Wealth Services's BAC Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its Bank of America (BAC) stake by 19% in Q2 2026, selling an estimated $531K and leaving 41,893 shares worth $2.39M. The position accounts for 0.55% of the portfolio, ranked #37.

One Charles Private Wealth Services first reported a position in BAC in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.89M in Q3 2025. 655 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • One Charles Private Wealth Services held 41,893 shares of Bank of America worth $2.39M as of Q2 2026.
  • One Charles Private Wealth Services sold 9,989 Bank of America shares in Q2 2026, an estimated $531K.
  • Bank of America made up 0.55% of One Charles Private Wealth Services's portfolio in Q2 2026, its #37 holding.
  • One Charles Private Wealth Services first reported a position in Bank of America in Q4 2019 and has held it in 24 quarters since.
  • One Charles Private Wealth Services's Bank of America position peaked at $2.89M in Q3 2025.
  • 655 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.