Bank of America
ACNT icon

Bank of America’s Ascent Industries ACNT Stock Holding History

Bank of America’s Portfolio ACNT Stock Details ACNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$252K Sell
18,942
-2,656
-12% -$41.2K ﹤0.01% 5236
2025
Q4 		$350K Buy
21,598
+4,114
+24% +$56.6K ﹤0.01% 5101
2025
Q3 		$225K Buy
17,484
+13,009
+291% +$164K ﹤0.01% 6221
2025
Q2 		$56.4K Buy
4,475
+3,225
+258% +$41K ﹤0.01% 6769
2025
Q1 		$15.8K Buy
1,250
+103
+9% +$1.19K ﹤0.01% 7023
2024
Q4 		$12.8K Sell
1,147
-14
-1% -$144 ﹤0.01% 6927
2024
Q3 		$11.3K Buy
1,161
+14
+1% +$138 ﹤0.01% 6869
2024
Q2 		$11.2K Buy
1,147
+72
+7% +$736 ﹤0.01% 6871
2024
Q1 		$11K Sell
1,075
-5
-0.5% -$51 ﹤0.01% 6868
2023
Q4 		$10.3K Buy
1,080
+5
+0.5% +$41 ﹤0.01% 6904
2023
Q3 		$9.54K Hold
1,075
– – ﹤0.01% 6868
2023
Q2 		$9.77K Hold
1,075
– – ﹤0.01% 6868
2023
Q1 		$9.84K Sell
1,075
-16
-1% -$161 ﹤0.01% 6920
2022
Q4 		$9.46K Buy
1,091
+16
+1% +$193 ﹤0.01% 6930
2022
Q3 		$15K Hold
1,075
– – ﹤0.01% 7117
2022
Q2 		$15K Hold
1,075
– – ﹤0.01% 7265
2022
Q1 		$17K Sell
1,075
-84
-7% -$1.44K ﹤0.01% 7576
2021
Q4 		$19K Sell
1,159
-3,666
-76% -$47.6K ﹤0.01% 7535
2021
Q3 		$53K Sell
4,825
-30
-0.6% -$320 ﹤0.01% 7015
2021
Q2 		$48K Buy
4,855
+4,821
+14,179% +$47.7K ﹤0.01% 6848
2021
Q1 		$0 Sell
34
-186
-85% -$1.64K ﹤0.01% 7382
2020
Q4 		$2K Sell
220
-276
-56% -$1.58K ﹤0.01% 6923
2020
Q3 		$3K Sell
496
-1,752
-78% -$11.9K ﹤0.01% 6645
2020
Q2 		$17K Sell
2,248
-9,947
-82% -$86.4K ﹤0.01% 6303
2020
Q1 		$106K Buy
12,195
+2,393
+24% +$28.8K ﹤0.01% 5490
2019
Q4 		$126K Buy
9,802
+350
+4% +$4.86K ﹤0.01% 5886
2019
Q3 		$151K Buy
9,452
+1,256
+15% +$20.1K ﹤0.01% 5832
2019
Q2 		$128K Buy
8,196
+1,260
+18% +$21.7K ﹤0.01% 5871
2019
Q1 		$106K Sell
6,936
-526
-7% -$7.92K ﹤0.01% 5852
2018
Q4 		$125K Buy
7,462
+2,182
+41% +$39.2K ﹤0.01% 5795
2018
Q3 		$120K Buy
5,280
+1,940
+58% +$42.8K ﹤0.01% 5788
2018
Q2 		$67K Buy
3,340
+2,992
+860% +$54.4K ﹤0.01% 5986
2018
Q1 		$5K Buy
+348
New +$4.8K ﹤0.01% 6756
2017
Q4 		– Sell
-80
Closed -$1K – 6997
2017
Q3 		$1K Buy
+80
New +$898 ﹤0.01% 6904
2017
Q2 		– Sell
-18
Closed – – 6908
2017
Q1 		$0 Buy
+18
New +$205 ﹤0.01% 6934
2016
Q4 		– Sell
-44
Closed – – 6994
2016
Q3 		$0 Sell
44
-14,366
-100% -$112K ﹤0.01% 7070
2016
Q2 		$110K Buy
14,410
+39
+0.3% +$302 ﹤0.01% 5472
2016
Q1 		$114K Sell
14,371
-3,015
-17% -$23K ﹤0.01% 5420
2015
Q4 		$120K Buy
17,386
+14,381
+479% +$120K ﹤0.01% 5649
2015
Q3 		$27K Hold
3,005
– – ﹤0.01% 6212
2015
Q2 		$41K Buy
+3,005
New +$43.1K ﹤0.01% 6032
2014
Q1 		– Sell
-40
Closed -$1K – 7743
2013
Q4 		$1K Buy
+40
New +$640 ﹤0.01% 7708

Other funds holding ACNT

MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America's ACNT Position: Q1 2026 in Review

Bank of America reduced its Ascent Industries (ACNT) stake by 12% in Q1 2026, selling an estimated $41.2K and leaving 18,942 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #5236.

Bank of America first reported a position in ACNT in Q4 2013 and has held it in 42 quarters since. The position peaked at $350K in Q4 2025. 85 funds tracked by Wall St. Rank hold ACNT as of Q1 2026.

  • Bank of America held 18,942 shares of Ascent Industries worth $252K as of Q1 2026.
  • Bank of America sold 2,656 Ascent Industries shares in Q1 2026, an estimated $41.2K.
  • Ascent Industries made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5236 holding.
  • Bank of America first reported a position in Ascent Industries in Q4 2013 and has held it in 42 quarters since.
  • Bank of America's Ascent Industries position peaked at $350K in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Ascent Industries as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.