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OneAscent Financial Services’s Bank of America BAC Stock Holding History

OneAscent Financial Services’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 		$1.96M Sell
34,325
-4,018
-10% -$214K 0.09% 143
2026
Q1 		$1.87M Buy
38,343
+11,843
+45% +$611K 0.1% 126
2025
Q4 		$1.46M Sell
26,500
-12,860
-33% -$680K 0.13% 110
2025
Q3 		$2.03M Buy
39,360
+1,553
+4% +$75.8K 0.14% 116
2025
Q2 		$1.8M Sell
37,807
-28,917
-43% -$1.22M 0.13% 110
2025
Q1 		$2.78M Buy
66,724
+37,928
+132% +$1.69M 0.18% 89
2024
Q4 		$1.27M Buy
28,796
+3,325
+13% +$146K 0.11% 130
2024
Q3 		$1.01M Sell
25,471
-1,812
-7% -$72.6K 0.73% 28
2024
Q2 		$1.08M Buy
27,283
+293
+1% +$11.2K 0.15% 89
2024
Q1 		$1.03M Buy
26,990
+416
+2% +$14.3K 0.11% 119
2023
Q4 		$895K Buy
26,574
+13,279
+100% +$387K 0.11% 122
2023
Q3 		$364K Buy
+13,295
New +$393K 0.09% 159
2022
Q4 		– Sell
-19,000
Closed -$574K – 185
2022
Q3 		$574K Sell
19,000
-1,733
-8% -$57.9K 0.23% 64
2022
Q2 		$645K Buy
+20,733
New +$746K 0.29% 54
2020
Q4 		– Sell
-25,294
Closed -$609K – 132
2020
Q3 		$609K Buy
25,294
+1,141
+5% +$28.4K 0.32% 54
2020
Q2 		$574K Buy
24,153
+862
+4% +$20.4K 0.38% 47
2020
Q1 		$494K Sell
23,291
-498
-2% -$14.9K 0.37% 34
2019
Q4 		$838K Buy
+23,789
New +$769K 0.46% 19
2019
Q3 		– Sell
-39,220
Closed -$1.14M – 35
2019
Q2 		$1.14M Buy
+39,220
New +$1.13M 0.78% 9

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

OneAscent Financial Services's BAC Position: Q2 2026 in Review

OneAscent Financial Services reduced its Bank of America (BAC) stake by 10% in Q2 2026, selling an estimated $214K and leaving 34,325 shares worth $1.96M. The position accounts for 0.09% of the portfolio, ranked #143.

OneAscent Financial Services first reported a position in BAC in Q2 2019 and has held it in 19 quarters since. The position peaked at $2.78M in Q1 2025. 3,614 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • OneAscent Financial Services held 34,325 shares of Bank of America worth $1.96M as of Q2 2026.
  • OneAscent Financial Services sold 4,018 Bank of America shares in Q2 2026, an estimated $214K.
  • Bank of America made up 0.09% of OneAscent Financial Services's portfolio in Q2 2026, its #143 holding.
  • OneAscent Financial Services first reported a position in Bank of America in Q2 2019 and has held it in 19 quarters since.
  • OneAscent Financial Services's Bank of America position peaked at $2.78M in Q1 2025.
  • 3,614 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.