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	$536K	Sell	9,400 -600	-6%	-$31.9K	0.12%	91
2026 Q1	$488K	Hold	10,000	–	–	0.12%	90
2025 Q4	$19.7K	Hold	10,000	–	–	0.01%	169
2025 Q3	$2.26K	Hold	10,000	–	–	﹤0.01%	168
2025 Q2	$5.08K	Hold	10,000	–	–	﹤0.01%	164
2025 Q1	$8.08K	Hold	10,000	–	–	﹤0.01%	146
2024 Q4	$6.98K	Hold	10,000	–	–	﹤0.01%	155
2024 Q3	$12.6K	Hold	10,000	–	–	﹤0.01%	154
2024 Q2	$12.8K	Hold	10,000	–	–	0.01%	149
2024 Q1	$4.26K	Hold	10,000	–	–	﹤0.01%	145
2023 Q4	$6.92K	Hold	10,000	–	–	﹤0.01%	139
2023 Q3	$24.8K	Hold	10,000	–	–	0.01%	126
2023 Q2	$21.4K	Hold	10,000	–	–	0.01%	125
2023 Q1	$32.9K	Sell	10,000 -1,900	-16%	-$62.7K	0.02%	119
2022 Q4	$13.5K	Hold	11,900	–	–	0.01%	115
2022 Q3	$7K	Hold	11,900	–	–	﹤0.01%	117
2022 Q2	$9K	Hold	11,900	–	–	0.01%	117
2022 Q1	$6K	Hold	11,900	–	–	﹤0.01%	112
2021 Q4	$546K	Hold	11,900	–	–	0.31%	56
2021 Q3	$9K	Hold	11,900	–	–	0.01%	121
2021 Q2	$8K	Buy	+11,900	New	+$488K	0.01%	109
2020 Q3	–	Sell	-11,900	Closed	-$5K	–	45
2020 Q2	$5K	Buy	+11,900	New	+$281K	﹤0.01%	94

Other funds holding BAC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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 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

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. 649 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.
649 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.