BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,841 Value ($000) $761 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 14,637 Value ($000) $755 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 14,637 Value ($000) $693 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 16,876 Value ($000) $704 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 15,865 Value ($000) $697 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 16,072 Value ($000) $638 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 15,264 Value ($000) $607 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 16,503 Value ($000) $626 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 15,981 Value ($000) $538 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 16,088 Value ($000) $440 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 15,219 Value ($000) $437 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 13,207 Value ($000) $378 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 12,983 Value ($000) $430 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 14,370 Value ($000) $434 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 9,787 Value ($000) $305 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 15,088 Value ($000) $622 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 15,767 Value ($000) $701 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 16,135 Value ($000) $685 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 15,696 Value ($000) $647 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 15,408 Value ($000) $596 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 15,238 Value ($000) $462 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 13,552 Value ($000) $326 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 11,426 Value ($000) $271 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 23,321 Value ($000) $495 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 25,116 Value ($000) $885 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 24,977 Value ($000) $729 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 25,031 Value ($000) $726 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 25,355 Value ($000) $700 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 25,450 Value ($000) $627 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 25,466 Value ($000) $750 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 25,334 Value ($000) $714 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 25,538 Value ($000) $766 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 29,660 Value ($000) $876 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 30,357 Value ($000) $769 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 29,953 Value ($000) $727 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 29,519 Value ($000) $696 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 29,446 Value ($000) $651 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 29,162 Value ($000) $456 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 29,142 Value ($000) $387 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 29,062 Value ($000) $393 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 29,002 Value ($000) $488 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 18,050 Value ($000) $281 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 17,976 Value ($000) $306 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 17,856 Value ($000) $275 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 17,903 Value ($000) $320 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 17,437 Value ($000) $297 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 13,892 Value ($000) $214 Avg Close $12.24 Range $11.33 - $13.72