OWM
OneAscent Wealth Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834K | Buy |
17,624
+1,279
| +8% | +$60.5K | 0.31% | 40 |
|
|
2025
Q1 | $682K | Sell |
16,345
-1,592
| -9% | -$66.4K | 0.3% | 36 |
|
|
2024
Q4 | $788K | Sell |
17,937
-1,524
| -8% | -$67K | 0.32% | 37 |
|
|
2024
Q3 | $772K | Buy |
19,461
+2,246
| +13% | +$89.1K | 0.29% | 38 |
|
|
2024
Q2 | $685K | Sell |
17,215
-2,578
| -13% | -$103K | 0.36% | 21 |
|
|
2024
Q1 | $755K | Sell |
19,793
-458
| -2% | -$17.5K | 0.29% | 41 |
|
|
2023
Q4 | $682K | Buy |
20,251
+6,302
| +45% | +$212K | 0.27% | 41 |
|
|
2023
Q3 | $382K | Buy |
+13,949
| New | +$382K | 0.17% | 83 |
|
|
2023
Q2 | – | Sell |
-15,844
| Closed | -$453K | – | 110 |
|
|
2023
Q1 | $453K | Sell |
15,844
-1,492
| -9% | -$42.7K | 0.18% | 72 |
|
|
2022
Q4 | $574K | Buy |
17,336
+8,989
| +108% | +$298K | 0.27% | 39 |
|
|
2022
Q3 | $252K | Sell |
8,347
-454
| -5% | -$13.7K | 0.13% | 112 |
|
|
2022
Q2 | $274K | Sell |
8,801
-140
| -2% | -$4.36K | 0.14% | 130 |
|
|
2022
Q1 | $369K | Sell |
8,941
-44
| -0.5% | -$1.82K | 0.18% | 120 |
|
|
2021
Q4 | $400K | Buy |
+8,985
| New | +$400K | 1% | 41 |
|