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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
Q1 		$1.87M Buy
38,343
+11,843
+45% +$611K 0.1% 126
2025
Q4 		$1.46M Sell
26,500
-268
-1% -$14.2K 0.13% 110
2025
Q3 		$1.38M Sell
26,768
-11,039
-29% -$539K 0.17% 105
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 $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

OneAscent Financial Services's BAC Position: Q1 2026 in Review

OneAscent Financial Services increased its Bank of America (BAC) stake by 45% in Q1 2026, buying an estimated $611K and bringing the position to 38,343 shares worth $1.87M. The position accounts for 0.1% of the portfolio, ranked #126.

OneAscent Financial Services first reported a position in BAC in Q2 2019 and has held it in 18 quarters since. The position peaked at $2.78M in Q1 2025. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • OneAscent Financial Services held 38,343 shares of Bank of America worth $1.87M as of Q1 2026.
  • OneAscent Financial Services bought 11,843 Bank of America shares in Q1 2026, an estimated $611K.
  • Bank of America made up 0.1% of OneAscent Financial Services's portfolio in Q1 2026, its #126 holding.
  • OneAscent Financial Services first reported a position in Bank of America in Q2 2019 and has held it in 18 quarters since.
  • OneAscent Financial Services's Bank of America position peaked at $2.78M in Q1 2025.
  • 3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.