One Charles Private Wealth Services, LLC Bank Of America Corp Transaction History

One Charles Private Wealth Services, LLC

  • $226 Million
  • Q1 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 10,000 shares of BAC stock, worth $397,700. This represents 0.17% of its overall portfolio holdings.

Number of Shares
10,000
Previous 44,846 77.7%
Holding current value
$397,700
Previous $1.51 Million 74.88%
% of portfolio
0.17%
Previous 0.8%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$31.73 - $37.92 $177,085 - $211,631
5,581 Added 12.44%
50,427 $1.91 Million
Q4 2023

Feb 06, 2024
SELL
$25.17 - $33.94 $251 - $339
-10 Reduced 0.02%
44,846 $1.51 Million
Q3 2023

Nov 13, 2023
SELL
$27.17 - $32.65 $168,345 - $202,299
-6,196 Reduced 12.14%
44,856 $1.23 Million
Q2 2023

Aug 08, 2023
BUY
$26.99 - $30.56 $3,076 - $3,483
114 Added 0.22%
51,052 $1.46 Million
Q1 2023

May 04, 2023
BUY
$26.97 - $36.77 $78,833 - $107,478
2,923 Added 6.09%
50,938 $1.46 Million
Q4 2022

Feb 06, 2023
BUY
$29.77 - $38.41 $10,806 - $13,942
363 Added 0.76%
48,015 $1.59 Million
Q3 2022

Nov 09, 2022
BUY
$18.8 - $35.27 $1,955 - $3,668
104 Added 0.22%
47,652 $1.44 Million
Q2 2022

Aug 08, 2022
BUY
$31.13 - $40.9 $2,646 - $3,476
85 Added 0.18%
47,548 $1.47 Million
Q1 2022

May 02, 2022
BUY
$38.34 - $49.38 $121,269 - $156,188
3,163 Added 7.14%
47,463 $1.96 Million
Q4 2021

Jan 27, 2022
SELL
$43.08 - $48.37 $147,549 - $165,667
-3,425 Reduced 7.18%
44,300 $1.97 Million
Q3 2021

Nov 03, 2021
BUY
$36.93 - $43.26 $2,695 - $3,157
73 Added 0.15%
47,725 $2.03 Million
Q2 2021

Aug 10, 2021
BUY
$38.08 - $43.27 $1.81 Million - $2.06 Million
47,652 New
47,652 $1.97 Million
Q3 2020

Oct 20, 2020
SELL
$22.77 - $26.92 $1.26 Million - $1.49 Million
-55,534 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$19.77 - $28.54 $26,313 - $37,986
1,331 Added 2.46%
55,534 $1.48 Million
Q1 2020

May 12, 2020
SELL
$18.08 - $35.64 $13,957 - $27,514
-772 Reduced 1.4%
54,203 $1.15 Million
Q4 2019

Feb 11, 2020
BUY
$27.63 - $35.52 $1.52 Million - $1.95 Million
54,975 New
54,975 $1.94 Million

Others Institutions Holding BAC

# of Institutions
3,166
Shares Held
5.33B
Call Options Held
93.4M
Put Options Held
151M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $319B
  • Description
  • Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...
More about BAC
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