One Charles Private Wealth Services, LLC

Position in BAC — Bank Of America Corp /De/

CIK 1800938 HINGHAM, MA

Back to BAC Full portfolio

Position in BAC

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$2,387,063

-$142,184 QoQ

Shares Held

41,893

-19.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.14%

of 13F equity value

Holder Rank

#1,360

of 3,595 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in BAC Over Time

Shares Held

Position Value (USD)

Derivatives in BAC

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$535,612

PutShares

9,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

One Charles Private Wealth Services, LLC holds $6,726,734 across 3 Banks - Diversified names. BAC ranks #2 (35.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	12,551	$4,108,318
2	BAC	Bank Of America Corp /De/ This page	41,893	$2,387,063
3	C	Citigroup Inc	1,653	$231,353

All Filings in BAC

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45 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,387,063	41,893	-19.3%	Shares	Sole	2026-07-15
2026-06-30	$535,612	9,400	-6.0%	Put	Sole	2026-07-15
2026-03-31	$487,500	10,000	0.0%	Put	Sole	2026-05-07
2026-03-31	$2,529,247	51,882	+18.3%	Shares	Sole	2026-05-07
2025-12-31	$19,720	10,000	0.0%	Put	Sole	2026-02-06
2025-12-31	$2,411,640	43,848	-21.8%	Shares	Sole	2026-02-06
2025-09-30	$2,262	10,000	0.0%	Put	Sole	2025-11-12
2025-09-30	$2,893,786	56,092	-2.5%	Shares	Sole	2025-11-12
2025-06-30	$2,722,461	57,533	+0.1%	Shares	Sole	2025-08-12
2025-06-30	$5,075	10,000	0.0%	Put	Sole	2025-08-12
2025-03-31	$8,080	10,000	0.0%	Put	Sole	2025-05-08
2025-03-31	$2,397,513	57,453	+13.9%	Shares	Sole	2025-05-08
2024-12-31	$6,978	10,000	0.0%	Put	Sole	2025-02-11
2024-12-31	$2,216,925	50,442	+0.4%	Shares	Sole	2025-02-11
2024-09-30	$1,993,205	50,232	-0.9%	Shares	Sole	2024-11-12
2024-09-30	$12,568	10,000	0.0%	Put	Sole	2024-11-12
2024-06-30	$2,015,026	50,667	+0.5%	Shares	Sole	2024-08-14
2024-06-30	$12,845	10,000	0.0%	Put	Sole	2024-08-14
2024-03-31	$4,265	10,000	0.0%	Put	Sole	2024-05-14
2024-03-31	$1,912,191	50,427	+12.4%	Shares	Sole	2024-05-14
2023-12-31	$1,509,964	44,846	-0.0%	Shares	Sole	2024-02-13
2023-12-31	$6,916	10,000	0.0%	Put	Sole	2024-02-13
2023-09-30	$24,808	10,000	0.0%	Put	Sole	2023-11-13
2023-09-30	$1,228,157	44,856	-12.1%	Shares	Sole	2023-11-13
2023-06-30	$21,362	10,000	0.0%	Put	Sole	2023-08-08
2023-06-30	$1,464,681	51,052	+0.2%	Shares	Sole	2023-08-08
2023-03-31	$1,456,826	50,938	+6.1%	Shares	Sole	2023-05-04
2023-03-31	$32,873	10,000	-16.0%	Put	Sole	2023-05-04
2022-12-31	$13,468	11,900	0.0%	Put	Sole	2023-02-06
2022-12-31	$1,590,256	48,015	+0.8%	Shares	Sole	2023-02-06
2022-09-30	$7,000	11,900	0.0%	Put	Sole	2022-11-09
2022-09-30	$1,439,090	47,652	+0.2%	Shares	Sole	2022-11-09
2022-06-30	$9,000	11,900	0.0%	Put	Sole	2022-08-08
2022-06-30	$1,480,169	47,548	+0.2%	Shares	Sole	2022-08-08
2022-03-31	$6,000	11,900	0.0%	Put	Sole	2022-05-02
2022-03-31	$1,956,424	47,463	+7.1%	Shares	Sole	2022-05-02
2021-12-31	$529,431	11,900	0.0%	Put	Sole	2022-01-27
2021-12-31	$1,970,907	44,300	-7.2%	Shares	Sole	2022-01-27
2021-09-30	$9,000	11,900	0.0%	Put	Sole	2021-11-03
2021-09-30	$2,025,926	47,725	+0.2%	Shares	Sole	2021-11-03
2021-06-30	$8,000	11,900	0.0%	Put	Sole	2021-08-10
2021-06-30	$1,964,691	47,652	-14.2%	Shares	Sole	2021-08-10
2020-06-30	$5,000	11,900	—	Put	Sole	2020-08-12
2020-06-30	$1,318,932	55,534	+2.5%	Shares	Sole	2020-08-12
2020-03-31	$1,150,729	54,203	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.