OneFund LLC’s Bank of America BAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$854K Sell
18,055
-222
-1% -$10.5K 0.61% 24
2025
Q1
$763K Buy
18,277
+38
+0.2% +$1.59K 0.78% 25
2024
Q4
$802K Buy
18,239
+505
+3% +$22.2K 0.77% 25
2024
Q3
$704K Sell
17,734
-285
-2% -$11.3K 0.71% 27
2024
Q2
$717K Buy
18,019
+299
+2% +$11.9K 0.78% 25
2024
Q1
$665K Sell
17,720
-488
-3% -$18.3K 0.8% 27
2023
Q4
$613K Buy
+18,208
New +$613K 0.8% 28