Ascentis Independent Advisors

Position in BAC — Bank Of America Corp /De/

CIK 1845003 DALLAS, TX

Position in BAC

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$30,767

-$4,440,141 QoQ

Shares Held

540

-99.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#3,493

of 3,589 holders

Holding Since

Dec 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Ascentis Independent Advisors holds $300,687 across 4 Banks - Diversified names. BAC ranks #2 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	727	$237,962
2	BAC	Bank Of America Corp /De/ This page	540	$30,767
3	WFC	Wells Fargo & Company/Mn	203	$16,774
4	BNY	Bank of New York Mellon Corp	105	$15,184

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,767	540	-99.4%	Shares	Sole	2026-08-04
2026-03-31	$4,470,908	91,711	+29.1%	Shares	Sole	2026-04-28
2025-12-31	$3,908,575	71,065	+1.6%	Shares	Sole	2026-01-29
2025-09-30	$3,609,494	69,965	+1.4%	Shares	Sole	2025-10-21
2025-06-30	$3,263,518	68,967	-0.0%	Shares	Sole	2025-07-14
2025-03-31	$2,878,243	68,973	+1.4%	Shares	Sole	2025-04-23
2024-12-31	$2,988,687	68,002	+14.9%	Shares	Sole	2025-01-24
2024-09-30	$2,347,667	59,165	-6.1%	Shares	Sole	2024-10-25
2024-06-30	$2,505,629	63,003	-14.3%	Shares	Sole	2024-07-29
2023-12-31	$2,475,620	73,526	-0.2%	Shares	Sole	2024-02-02
2023-09-30	$2,017,495	73,685	-0.9%	Shares	Sole	2023-10-20
2023-06-30	$2,133,158	74,352	+22.5%	Shares	Sole	2023-07-19
2023-03-31	$1,736,163	60,705	-37.1%	Shares	Sole	2023-06-01
2022-03-31	$3,976,493	96,470	+2.9%	Shares	Sole	2022-05-18
2021-12-31	$4,172,761	93,791	-0.4%	Shares	Sole	2022-02-11
2021-09-30	$3,997,007	94,158	+3.7%	Shares	Sole	2021-11-15
2021-06-30	$3,745,415	90,842	+12.9%	Shares	Sole	2021-08-12
2021-03-31	$3,113,306	80,468	+13.3%	Shares	Sole	2021-05-13
2020-12-31	$2,151,828	70,994	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.