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Ascent Group’s Bank of America BAC Stock Holding History

Ascent Group’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
2026
Q1 		$6.21M Sell
127,301
-4,743
-4% -$245K 0.21% 100
2025
Q4 		$7.26M Buy
132,044
+2,952
+2% +$156K 0.25% 83
2025
Q3 		$6.66M Buy
129,092
+22,531
+21% +$1.1M 0.24% 92
2025
Q2 		$5.04M Sell
106,561
-16,565
-13% -$697K 0.2% 108
2025
Q1 		$5.14M Sell
123,126
-25,843
-17% -$1.15M 0.22% 99
2024
Q4 		$6.55M Buy
148,969
+18,486
+14% +$813K 0.49% 40
2024
Q3 		$5.18M Buy
130,483
+18,932
+17% +$759K 0.39% 55
2024
Q2 		$4.44M Buy
111,551
+4,494
+4% +$172K 0.36% 61
2024
Q1 		$4.06M Sell
107,057
-53,360
-33% -$1.83M 0.36% 61
2023
Q4 		$5.39M Buy
160,417
+9,630
+6% +$280K 0.51% 41
2023
Q3 		$4.15M Buy
150,787
+133,352
+765% +$3.95M 0.46% 49
2023
Q2 		$545K Sell
17,435
-28,580
-62% -$816K 0.06% 303
2023
Q1 		$1.32M Sell
46,015
-5,726
-11% -$189K 0.14% 191
2022
Q4 		$1.71M Buy
51,741
+1,065
+2% +$36.7K 0.2% 154
2022
Q3 		$1.83M Buy
50,676
+7,727
+18% +$258K 0.22% 139
2022
Q2 		$1.45M Buy
42,949
+18,244
+74% +$657K 0.17% 177
2022
Q1 		$1.02M Buy
24,705
+8,411
+52% +$380K 0.12% 218
2021
Q4 		$732K Buy
+16,294
New +$742K 0.09% 243

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascent Group's BAC Position: Q1 2026 in Review

Ascent Group reduced its Bank of America (BAC) stake by 3.6% in Q1 2026, selling an estimated $245K and leaving 127,301 shares worth $6.21M. The position accounts for 0.21% of the portfolio, ranked #100.

Ascent Group first reported a position in BAC in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.26M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Ascent Group held 127,301 shares of Bank of America worth $6.21M as of Q1 2026.
  • Ascent Group sold 4,743 Bank of America shares in Q1 2026, an estimated $245K.
  • Bank of America made up 0.21% of Ascent Group's portfolio in Q1 2026, its #100 holding.
  • Ascent Group first reported a position in Bank of America in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Bank of America position peaked at $7.26M in Q4 2025.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.