OneAscent Financial Services LLC
Position in BAC — Bank Of America Corp /De/
CIK 1780985
BIRMINGHAM, AL
Position in BAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,955,838
+$86,617 QoQ
Shares Held
34,325
-10.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#1,473
of 3,589 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026OneAscent Financial Services LLC holds $11,625,540 across 7 Banks - Diversified names. BAC ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
20,326 | $6,653,309 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
34,325 | $1,955,838 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
19,838 | $1,639,412 | |
| 4 | C |
Citigroup Inc
|
5,178 | $724,712 | |
| 5 | UBS |
UBS Group AG
|
4,979 | $246,759 | |
| 6 | BCS |
Barclays PLC
|
8,059 | $216,464 | |
| 7 | SAN |
Banco Santander, S.A.
|
13,699 | $189,046 |
All Filings in BAC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,955,838 | 34,325 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,869,221 | 38,343 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,457,500 | 26,500 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $649,621 | 12,592 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,789,027 | 37,807 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,784,392 | 66,724 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,265,584 | 28,796 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,010,689 | 25,471 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,085,044 | 27,283 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,023,460 | 26,990 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $894,746 | 26,574 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $364,017 | 13,295 | Shares | Sole | 2023-10-13 | |
| 2022-09-30 | $573,800 | 19,000 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $645,418 | 20,733 | Shares | Sole | 2022-08-08 | |
| 2020-09-30 | $609,332 | 25,294 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $573,633 | 24,153 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $494,467 | 23,291 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||