A detailed history of One Ascent Financial Services LLC transactions in Bank Of America Corp stock. As of the latest transaction made, One Ascent Financial Services LLC holds 25,471 shares of BAC stock, worth $1.13 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
25,471
Previous 27,283 6.64%
Holding current value
$1.13 Million
Previous $1.09 Million 6.82%
% of portfolio
0.73%
Previous 0.15%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$36.65 - $44.13 $66,409 - $79,963
-1,812 Reduced 6.64%
25,471 $1.01 Million
Q2 2024

Jul 17, 2024

BUY
$34.68 - $40.02 $10,161 - $11,725
293 Added 1.09%
27,283 $1.09 Million
Q1 2024

Apr 16, 2024

BUY
$31.73 - $37.92 $13,199 - $15,774
416 Added 1.57%
26,990 $1.03 Million
Q4 2023

Jan 11, 2024

BUY
$25.17 - $33.94 $334,232 - $450,689
13,279 Added 99.88%
26,574 $895,000
Q3 2023

Oct 13, 2023

BUY
$27.17 - $32.65 $361,225 - $434,081
13,295 New
13,295 $364,000
Q3 2022

Nov 02, 2022

SELL
$18.8 - $35.27 $32,580 - $61,122
-1,733 Reduced 8.36%
19,000 $574,000
Q2 2022

Aug 08, 2022

BUY
$31.13 - $40.9 $645,418 - $847,979
20,733 New
20,733 $645,000
Q4 2020

Jan 13, 2021

SELL
$23.47 - $30.31 $593,650 - $766,661
-25,294 Closed
0 $0
Q3 2020

Nov 02, 2020

BUY
$22.77 - $26.92 $25,980 - $30,715
1,141 Added 4.72%
25,294 $609,000
Q2 2020

Jul 21, 2020

BUY
$19.77 - $28.54 $17,041 - $24,601
862 Added 3.7%
24,153 $574,000
Q1 2020

Apr 14, 2020

SELL
$18.08 - $35.64 $9,003 - $17,748
-498 Reduced 2.09%
23,291 $494,000
Q4 2019

Feb 11, 2020

BUY
$27.63 - $35.52 $657,290 - $844,985
23,789 New
23,789 $838,000
Q3 2019

Nov 15, 2019

SELL
$26.25 - $30.89 $1.03 Million - $1.21 Million
-39,220 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$26.6 - $30.77 $1.04 Million - $1.21 Million
39,220 New
39,220 $1.14 Million

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $354B
  • Description
  • Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...
More about BAC
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