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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
Q2 		$7.15M Sell
125,408
-1,893
-1% -$101K 0.21% 102
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 $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ascent Group's BAC Position: Q2 2026 in Review

Ascent Group reduced its Bank of America (BAC) stake by 1.5% in Q2 2026, selling an estimated $101K and leaving 125,408 shares worth $7.15M. The position accounts for 0.21% of the portfolio, ranked #102.

Ascent Group first reported a position in BAC in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.26M in Q4 2025. 3,608 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Ascent Group held 125,408 shares of Bank of America worth $7.15M as of Q2 2026.
  • Ascent Group sold 1,893 Bank of America shares in Q2 2026, an estimated $101K.
  • Bank of America made up 0.21% of Ascent Group's portfolio in Q2 2026, its #102 holding.
  • Ascent Group first reported a position in Bank of America in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Bank of America position peaked at $7.26M in Q4 2025.
  • 3,608 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.