BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 26,500 Value ($000) $1,458 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 12,592 Value ($000) $650 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 37,807 Value ($000) $2 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 66,724 Value ($000) $3 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 28,796 Value ($000) $1 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 25,471 Value ($000) $1 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 27,283 Value ($000) $1 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 26,990 Value ($000) $1 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 26,574 Value ($000) $1 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 13,295 Value ($000) $0 Avg Close $27.82 Range $25.54 - $30.81
Q3 2022
Shares 19,000 Value ($000) $574 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 20,733 Value ($000) $645 Avg Close $32.74 Range $27.97 - $37.89
Q3 2020
Shares 25,294 Value ($000) $609 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 24,153 Value ($000) $574 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 23,291 Value ($000) $494 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 23,789 Value ($000) $838 Avg Close $27.79 Range $23.31 - $30.83
Q2 2019
Shares 39,220 Value ($000) $1,137 Avg Close $24.50 Range $22.39 - $26.44