Ascent Capital Management’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$261K	Buy	5,524 +615	+13%	+$29.1K	0.23%	44
2025 Q1	$205K	Buy	4,909 +51	+1%	+$2.13K	0.21%	56
2024 Q4	$214K	Buy	+4,858	New	+$214K	0.22%	55