BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 43,848 Value ($000) $2,412 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 56,092 Value ($000) $2,894 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 57,533 Value ($000) $2,722 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 57,453 Value ($000) $2,398 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 50,442 Value ($000) $2,217 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 50,232 Value ($000) $1,993 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 50,667 Value ($000) $2,015 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 50,427 Value ($000) $1,912 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 44,846 Value ($000) $1,510 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 44,856 Value ($000) $1,228 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 51,052 Value ($000) $1,465 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 50,938 Value ($000) $1,457 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 48,015 Value ($000) $1,590 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 47,652 Value ($000) $1,439 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 47,548 Value ($000) $1,466 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 47,463 Value ($000) $1,956 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 44,300 Value ($000) $1,971 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 47,725 Value ($000) $2,026 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 47,652 Value ($000) $1,965 Avg Close $36.56 Range $33.32 - $38.90
Q2 2020
Shares 55,534 Value ($000) $1,475 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 54,203 Value ($000) $1,151 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 54,975 Value ($000) $1,937 Avg Close $27.79 Range $23.31 - $30.83