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One Wealth Management Investment & Advisory Services’s Bank of America BAC Stock Holding History

One Wealth Management Investment & Advisory 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
2024
Q3 		– Sell
-6,594
Closed -$262K – 56
2024
Q2 		$262K Sell
6,594
-158
-2% -$6.05K 0.1% 97
2024
Q1 		$256K Buy
+6,752
New +$232K 0.1% 107

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

One Wealth Management Investment & Advisory Services's BAC Position: Q3 2024 in Review

One Wealth Management Investment & Advisory Services sold out of Bank of America (BAC) in Q3 2024, closing a stake of 6,594 shares — an estimated $262K sold.

One Wealth Management Investment & Advisory Services first reported a position in BAC in Q1 2024 and held it in 2 quarters. The position peaked at $262K in Q2 2024. 2,980 funds tracked by Wall St. Rank hold BAC as of Q3 2024.

  • One Wealth Management Investment & Advisory Services reported no remaining Bank of America position as of Q3 2024 after selling out during the quarter.
  • One Wealth Management Investment & Advisory Services sold 6,594 Bank of America shares in Q3 2024, an estimated $262K.
  • One Wealth Management Investment & Advisory Services first reported a position in Bank of America in Q1 2024 and held it in 2 quarters.
  • One Wealth Management Investment & Advisory Services's Bank of America position peaked at $262K in Q2 2024.
  • 2,980 funds tracked by Wall St. Rank held Bank of America as of Q3 2024.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q3 2024, filed 6 Nov 2024.