Bank of America
SUM

Bank of America’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Bank of America’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-975,082
Closed -$49.3M – 8691
2024
Q4 		$49.3M Sell
975,082
-211,133
-18% -$9.87M ﹤0.01% 1512
2024
Q3 		$46.3M Buy
1,186,215
+45,648
+4% +$1.75M ﹤0.01% 1631
2024
Q2 		$41.8M Buy
1,140,567
+21,716
+2% +$852K ﹤0.01% 1581
2024
Q1 		$49.9M Sell
1,118,851
-11,033
-1% -$436K ﹤0.01% 1479
2023
Q4 		$43.5M Buy
1,129,884
+74,346
+7% +$2.58M ﹤0.01% 1470
2023
Q3 		$32.9M Buy
1,055,538
+74,116
+8% +$2.64M ﹤0.01% 1580
2023
Q2 		$37.1M Sell
981,422
-104,463
-10% -$3.23M ﹤0.01% 1526
2023
Q1 		$30.9M Sell
1,085,885
-82,326
-7% -$2.49M ﹤0.01% 1744
2022
Q4 		$33.2M Sell
1,168,211
-473,363
-29% -$13M ﹤0.01% 1613
2022
Q3 		$38.7M Buy
1,641,574
+428,465
+35% +$11.5M ﹤0.01% 1452
2022
Q2 		$27.8M Buy
1,213,109
+57,984
+5% +$1.54M ﹤0.01% 1729
2022
Q1 		$35.3M Buy
1,155,125
+1,216
+0.1% +$40.5K ﹤0.01% 1648
2021
Q4 		$45.5M Buy
1,153,909
+86,439
+8% +$3.17M ﹤0.01% 1466
2021
Q3 		$33.6M Sell
1,067,470
-72,668
-6% -$2.37M ﹤0.01% 1657
2021
Q2 		$39.1M Sell
1,140,138
-116,831
-9% -$3.68M ﹤0.01% 1543
2021
Q1 		$34.6M Buy
1,256,969
+83,015
+7% +$2.09M ﹤0.01% 1571
2020
Q4 		$23.2M Buy
1,173,954
+2,978
+0.3% +$55.3K ﹤0.01% 1742
2020
Q3 		$19M Buy
1,170,976
+124,233
+12% +$1.99M ﹤0.01% 1740
2020
Q2 		$16.6M Buy
1,046,743
+90,519
+9% +$1.3M ﹤0.01% 1770
2020
Q1 		$14.1M Buy
956,224
+57,969
+6% +$1.13M ﹤0.01% 1777
2019
Q4 		$21.1M Buy
898,255
+21,345
+2% +$484K ﹤0.01% 1841
2019
Q3 		$19.1M Sell
876,910
-487,717
-36% -$9.63M ﹤0.01% 1866
2019
Q2 		$25.8M Sell
1,364,627
-650,223
-32% -$10.3M ﹤0.01% 1637
2019
Q1 		$31.4M Buy
2,014,850
+1,254,362
+165% +$19.6M ﹤0.01% 1468
2018
Q4 		$9.27M Buy
760,488
+340,178
+81% +$4.7M ﹤0.01% 2387
2018
Q3 		$7.51M Buy
420,310
+70,506
+20% +$1.53M ﹤0.01% 2786
2018
Q2 		$9.03M Buy
349,804
+31,225
+10% +$870K ﹤0.01% 2576
2018
Q1 		$9.48M Buy
318,579
+22,485
+8% +$694K ﹤0.01% 2462
2017
Q4 		$9.15M Sell
296,094
-119,121
-29% -$3.59M ﹤0.01% 2537
2017
Q3 		$12.9M Buy
415,215
+89,456
+27% +$2.54M ﹤0.01% 2256
2017
Q2 		$9.12M Sell
325,759
-41,603
-11% -$1.08M ﹤0.01% 2465
2017
Q1 		$8.8M Sell
367,362
-727,329
-66% -$17.1M ﹤0.01% 2518
2016
Q4 		$25.3M Buy
1,094,691
+53,355
+5% +$1.12M 0.01% 1492
2016
Q3 		$18.5M Buy
1,041,336
+20,076
+2% +$389K ﹤0.01% 1697
2016
Q2 		$20M Buy
1,021,260
+856,104
+518% +$17.1M ﹤0.01% 1583
2016
Q1 		$3.08M Sell
165,156
-11,519
-7% -$188K ﹤0.01% 3199
2015
Q4 		$3.39M Buy
176,675
+73,468
+71% +$1.5M ﹤0.01% 3324
2015
Q3 		$1.83M Buy
103,207
+85,895
+496% +$1.98M ﹤0.01% 3854
2015
Q2 		$417K Buy
17,312
+4,905
+40% +$116K ﹤0.01% 4824
2015
Q1 		$259K Buy
+12,407
New +$252K ﹤0.01% 4764

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of America's SUM Position: Q1 2025 in Review

Bank of America sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 975,082 shares — an estimated $49.3M sold.

Bank of America first reported a position in SUM in Q1 2015 and held it in 40 quarters. The position peaked at $49.9M in Q1 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Bank of America reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Bank of America sold 975,082 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $49.3M.
  • Bank of America first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2015 and held it in 40 quarters.
  • Bank of America's Summit Materials, Inc. Class A Common Stock position peaked at $49.9M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Bank of America's 13F filing for Q1 2025, filed 15 May 2025.