A detailed history of One Ascent Wealth Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 19,461 shares of BAC stock, worth $929,262. This represents 0.29% of its overall portfolio holdings.

Number of Shares
19,461
Previous 17,215 13.05%
Holding current value
$929,262
Previous $685,000 12.7%
% of portfolio
0.29%
Previous 0.36%

Shares

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

Nov 07, 2024

BUY
$36.65 - $44.13 $82,315 - $99,115
2,246 Added 13.05%
19,461 $772,000
Q2 2024

Jul 17, 2024

SELL
$34.68 - $40.02 $89,405 - $103,171
-2,578 Reduced 13.02%
17,215 $685,000
Q1 2024

Apr 16, 2024

SELL
$31.73 - $37.92 $14,532 - $17,367
-458 Reduced 2.26%
19,793 $755,000
Q4 2023

Jan 11, 2024

BUY
$25.17 - $33.94 $158,621 - $213,889
6,302 Added 45.18%
20,251 $682,000
Q3 2023

Oct 13, 2023

BUY
$27.17 - $32.65 $378,994 - $455,434
13,949 New
13,949 $382,000
Q1 2023

Apr 17, 2023

SELL
$26.97 - $36.77 $40,239 - $54,860
-1,492 Reduced 8.61%
15,844 $453,000
Q4 2022

Jan 12, 2023

BUY
$29.77 - $38.41 $267,602 - $345,267
8,989 Added 107.69%
17,336 $574,000
Q3 2022

Nov 02, 2022

SELL
$18.8 - $35.27 $8,535 - $16,012
-454 Reduced 5.16%
8,347 $252,000
Q2 2022

Aug 08, 2022

SELL
$31.13 - $40.9 $4,358 - $5,726
-140 Reduced 1.57%
8,801 $274,000
Q1 2022

May 12, 2022

SELL
$38.34 - $49.38 $1,686 - $2,172
-44 Reduced 0.49%
8,941 $369,000
Q4 2021

Feb 08, 2022

BUY
$43.08 - $48.37 $387,073 - $434,604
8,985 New
8,985 $400,000

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 $383B
  • 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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