One Wealth Advisors, LLC Bank Of America Corp Transaction History

One Wealth Advisors, LLC

$673 Million
Q2 2025

A detailed history of One Wealth Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, One Wealth Advisors, LLC holds 16,812 shares of BAC stock, worth $866,154. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,812

Previous 16,768 0.26%

Holding current value

$866,154

Previous $699,000 13.73%

% of portfolio

0.12%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$34.39 - $47.46 $1,513 - $2,088	44 Added 0.26%	16,812 $795,000
Q1 2025 May 06, 2025	BUY	$39.61 - $47.74 $279,329 - $336,662	7,052 Added 72.58%	16,768 $699,000
Q4 2024 Jan 24, 2025	SELL	$39.22 - $47.77 $7,530 - $9,171	-192 Reduced 1.94%	9,716 $427,000
Q3 2024 Oct 16, 2024	BUY	$36.65 - $44.13 $21,476 - $25,860	586 Added 6.29%	9,908 $393,000
Q1 2024 Apr 15, 2024	BUY	$31.73 - $37.92 $1,586 - $1,896	50 Added 0.54%	9,322 $353,000
Q4 2023 Feb 13, 2024	SELL	$25.17 - $33.94 $176 - $237	-7 Reduced 0.08%	9,272 $312,000
Q3 2023 Nov 01, 2023	SELL	$27.17 - $32.65 $570 - $685	-21 Reduced 0.23%	9,279 $254,000
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $251,007 - $284,208	9,300 New	9,300 $266,000
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $106,963 - $138,007	-3,593 Reduced 37.55%	5,975 $197,000
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $7,689 - $14,425	409 Added 4.47%	9,568 $289,000
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $3,704 - $4,867	119 Added 1.32%	9,159 $285,000
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $235,407 - $303,193	-6,140 Reduced 40.45%	9,040 $373,000
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $84,264 - $94,611	-1,956 Reduced 11.41%	15,180 $675,000
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $97,199 - $113,860	-2,632 Reduced 13.31%	17,136 $727,000
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $67,401 - $76,587	1,770 Added 9.83%	19,768 $815,000
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $104,605 - $137,556	3,528 Added 24.38%	17,998 $696,000
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $339,610 - $438,585	14,470 New	14,470 $439,000
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $69,319 - $80,186	-2,606 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $64,003 - $77,710	2,606 New	2,606 $72,000
Q4 2018 Feb 15, 2019	SELL	$22.73 - $30.43 $51,574 - $69,045	-2,269 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$27.78 - $31.8 $3,000 - $3,434	108 Added 5.0%	2,269 $67,000
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $145 - $164	-5 Reduced 0.23%	2,161 $65,000
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $55,124 - $64,720	2,166	2,166 $64,000

Others Institutions Holding BAC

# of Institutions

3,788

Shares Held

5.31B

Call Options Held

78.5M

Put Options Held

117M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $413B
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...

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One Wealth Advisors, LLC Bank Of America Corp Transaction History