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

Ascent Capital Management’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$293K Buy
5,678
+154
+3% +$7.51K 0.23% 45
2025
Q2 		$261K Buy
5,524
+615
+13% +$25.9K 0.23% 44
2025
Q1 		$205K Buy
4,909
+51
+1% +$2.27K 0.21% 56
2024
Q4 		$214K Buy
+4,858
New +$214K 0.22% 55

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascent Capital Management's BAC Position: Q3 2025 in Review

Ascent Capital Management increased its Bank of America (BAC) stake by 2.8% in Q3 2025, buying an estimated $7.51K and bringing the position to 5,678 shares worth $293K. The position accounts for 0.23% of the portfolio, ranked #45.

Ascent Capital Management first reported a position in BAC in Q4 2024 and has held it in 4 quarters since. 3,360 funds tracked by Wall St. Rank hold BAC as of Q3 2025.

  • Ascent Capital Management held 5,678 shares of Bank of America worth $293K as of Q3 2025.
  • Ascent Capital Management bought 154 Bank of America shares in Q3 2025, an estimated $7.51K.
  • Bank of America made up 0.23% of Ascent Capital Management's portfolio in Q3 2025, its #45 holding.
  • Ascent Capital Management first reported a position in Bank of America in Q4 2024 and has held it in 4 quarters since.
  • 3,360 funds tracked by Wall St. Rank held Bank of America as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.