OneFund LLC’s Bank of America BAC Stock Holding History

OneFund LLC’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 Q1	$909K	Sell	18,459 -1,227	-6%	-$63.3K	0.59%	27
2025 Q4	$1.08M	Buy	19,686 +882	+5%	+$46.6K	0.65%	21
2025 Q3	$970K	Buy	18,804 +749	+4%	+$36.5K	0.62%	24
2025 Q2	$854K	Sell	18,055 -222	-1%	-$9.34K	0.61%	24
2025 Q1	$763K	Buy	18,277 +38	+0.2%	+$1.69K	0.78%	25
2024 Q4	$802K	Buy	18,239 +505	+3%	+$22.2K	0.77%	25
2024 Q3	$704K	Sell	17,734 -285	-2%	-$11.4K	0.71%	27
2024 Q2	$717K	Buy	18,019 +299	+2%	+$11.5K	0.78%	25
2024 Q1	$665K	Sell	17,720 -488	-3%	-$16.8K	0.8%	27
2023 Q4	$613K	Buy	+18,208	New	+$530K	0.8%	28

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OneFund LLC's BAC Position: Q1 2026 in Review

OneFund LLC reduced its Bank of America (BAC) stake by 6.2% in Q1 2026, selling an estimated $63.3K and leaving 18,459 shares worth $909K. The position accounts for 0.59% of the portfolio, ranked #27.

OneFund LLC first reported a position in BAC in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.08M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

OneFund LLC held 18,459 shares of Bank of America worth $909K as of Q1 2026.
OneFund LLC sold 1,227 Bank of America shares in Q1 2026, an estimated $63.3K.
Bank of America made up 0.59% of OneFund LLC's portfolio in Q1 2026, its #27 holding.
OneFund LLC first reported a position in Bank of America in Q4 2023 and has held it in 10 quarters since.
OneFund LLC's Bank of America position peaked at $1.08M in Q4 2025.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.