OFS
OneAscent Financial Services’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
37,807
-28,917
| -43% | -$1.38M | 0.13% | 110 |
|
|
2025
Q1 | $2.78M | Buy |
66,724
+37,928
| +132% | +$1.58M | 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% | -$71.9K | 0.73% | 28 |
|
|
2024
Q2 | $1.09M | Buy |
27,283
+293
| +1% | +$11.7K | 0.15% | 89 |
|
|
2024
Q1 | $1.03M | Buy |
26,990
+416
| +2% | +$15.9K | 0.11% | 119 |
|
|
2023
Q4 | $895K | Buy |
26,574
+13,279
| +100% | +$447K | 0.11% | 122 |
|
|
2023
Q3 | $364K | Buy |
+13,295
| New | +$364K | 0.09% | 159 |
|
|
2022
Q4 | – | Sell |
-19,000
| Closed | -$574K | – | 185 |
|
|
2022
Q3 | $574K | Sell |
19,000
-1,733
| -8% | -$52.4K | 0.23% | 64 |
|
|
2022
Q2 | $645K | Buy |
+20,733
| New | +$645K | 0.29% | 54 |
|
|
2020
Q4 | – | Sell |
-25,294
| Closed | -$609K | – | 132 |
|
|
2020
Q3 | $609K | Buy |
25,294
+1,141
| +5% | +$27.5K | 0.32% | 54 |
|
|
2020
Q2 | $574K | Buy |
24,153
+862
| +4% | +$20.5K | 0.38% | 47 |
|
|
2020
Q1 | $494K | Sell |
23,291
-498
| -2% | -$10.6K | 0.37% | 34 |
|
|
2019
Q4 | $838K | Buy |
+23,789
| New | +$838K | 0.46% | 19 |
|
|
2019
Q3 | – | Sell |
-39,220
| Closed | -$1.14M | – | 35 |
|
|
2019
Q2 | $1.14M | Buy |
+39,220
| New | +$1.14M | 0.78% | 9 |
|