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OneAscent Wealth Management’s Bank of America BAC Stock Holding History

OneAscent Wealth Management’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 		$971K Buy
17,047
+18
+0.1% +$957 0.29% 37
2026
Q1 		$830K Sell
17,029
-202
-1% -$10.4K 0.27% 38
2025
Q4 		$948K Sell
17,231
-362
-2% -$19.1K 0.32% 37
2025
Q3 		$908K Sell
17,593
-31
-0.2% -$1.51K 0.3% 40
2025
Q2 		$834K Buy
17,624
+1,279
+8% +$53.8K 0.31% 40
2025
Q1 		$682K Sell
16,345
-1,592
-9% -$70.9K 0.3% 36
2024
Q4 		$788K Sell
17,937
-1,524
-8% -$67.1K 0.32% 37
2024
Q3 		$772K Buy
19,461
+2,246
+13% +$90K 0.29% 38
2024
Q2 		$685K Sell
17,215
-2,578
-13% -$98.8K 0.36% 21
2024
Q1 		$755K Sell
19,793
-458
-2% -$15.7K 0.29% 41
2023
Q4 		$682K Buy
20,251
+6,302
+45% +$183K 0.27% 41
2023
Q3 		$382K Buy
+13,949
New +$413K 0.17% 83
2023
Q2 		– Sell
-15,844
Closed -$453K – 110
2023
Q1 		$453K Sell
15,844
-1,492
-9% -$49.3K 0.18% 72
2022
Q4 		$574K Buy
17,336
+8,989
+108% +$310K 0.27% 39
2022
Q3 		$252K Sell
8,347
-454
-5% -$15.2K 0.13% 112
2022
Q2 		$274K Sell
8,801
-140
-2% -$5.04K 0.14% 130
2022
Q1 		$369K Sell
8,941
-44
-0.5% -$1.99K 0.18% 120
2021
Q4 		$400K Buy
+8,985
New +$409K 1% 41

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 Wealth Management's BAC Position: Q2 2026 in Review

OneAscent Wealth Management increased its Bank of America (BAC) stake by 0.11% in Q2 2026, buying an estimated $957 and bringing the position to 17,047 shares worth $971K. The position accounts for 0.29% of the portfolio, ranked #37.

OneAscent Wealth Management first reported a position in BAC in Q4 2021 and has held it in 18 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • OneAscent Wealth Management held 17,047 shares of Bank of America worth $971K as of Q2 2026.
  • OneAscent Wealth Management bought 18 Bank of America shares in Q2 2026, an estimated $957.
  • Bank of America made up 0.29% of OneAscent Wealth Management's portfolio in Q2 2026, its #37 holding.
  • OneAscent Wealth Management first reported a position in Bank of America in Q4 2021 and has held it in 18 quarters since.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

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