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 50,232 shares of BAC stock, worth $2.22 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
50,232
Previous 10,000 402.32%
Holding current value
$2.22 Million
Previous $397,000 402.02%
% of portfolio
0.78%
Previous 0.17%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$36.65 - $44.13 $15,942 - $19,196
-435 Reduced 0.86%
50,232 $1.99 Million
Q2 2024

Aug 14, 2024

BUY
$34.68 - $40.02 $8,323 - $9,604
240 Added 0.48%
50,667 $2.02 Million
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

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $354B
  • 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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