Bank of America’s Ascent Solar Technologies ASTI Stock Holding History

Bank of America’s Portfolio ASTI Stock Details ASTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-27	Closed	-$111	–	5772
2025 Q4	$111	Buy	27 +4	+17%	+$10	﹤0.01%	6803
2025 Q3	$45	Buy	23 +6	+35%	+$12	﹤0.01%	8032
2025 Q2	$45	Buy	17 +6	+55%	+$10	﹤0.01%	8122
2025 Q1	$16	Hold	11	–	–	﹤0.01%	8161
2024 Q4	$36	Buy	11 +3	+38%	+$8	﹤0.01%	7920
2024 Q3	$20	Buy	8 +5	+167%	+$30	﹤0.01%	7971
2024 Q2	$26	Buy	+3	New	+$42	﹤0.01%	7953
2023 Q4	–	Sell	-42	Closed	-$7.46K	–	7989
2023 Q3	$7.46K	Buy	+42	New	+$56K	﹤0.01%	6923
2023 Q2	–	Hold	0	–	-$7	–	7701
2023 Q1	–	Hold	0	–	–	–	7655

Other funds holding ASTI

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bank of America sold out of Ascent Solar Technologies (ASTI) in Q1 2026, closing a stake of 27 shares — an estimated $111 sold.

Bank of America first reported a position in ASTI in Q3 2023 and held it in 8 quarters. The position peaked at $7.46K in Q3 2023. 26 funds tracked by Wall St. Rank hold ASTI as of Q1 2026.

Bank of America reported no remaining Ascent Solar Technologies position as of Q1 2026 after selling out during the quarter.
Bank of America sold 27 Ascent Solar Technologies shares in Q1 2026, an estimated $111.
Bank of America first reported a position in Ascent Solar Technologies in Q3 2023 and held it in 8 quarters.
Bank of America's Ascent Solar Technologies position peaked at $7.46K in Q3 2023.
26 funds tracked by Wall St. Rank held Ascent Solar Technologies as of Q1 2026.

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