SAM
Summit Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
46,597
+5,811
| +14% | +$275K | 0.36% | 38 |
|
|
2025
Q1 | $1.7M | Buy |
40,786
+7,001
| +21% | +$292K | 0.29% | 48 |
|
|
2024
Q4 | $1.48M | Buy |
33,785
+1,000
| +3% | +$44K | 0.26% | 47 |
|
|
2024
Q3 | $1.3M | Buy |
32,785
+6,151
| +23% | +$244K | 0.24% | 49 |
|
|
2024
Q2 | $1.06M | Buy |
26,634
+5,601
| +27% | +$223K | 0.22% | 53 |
|
|
2024
Q1 | $798K | Buy |
21,033
+1,651
| +9% | +$62.6K | 0.17% | 63 |
|
|
2023
Q4 | $653K | Buy |
19,382
+300
| +2% | +$10.1K | 0.16% | 69 |
|
|
2023
Q3 | $522K | Buy |
19,082
+3,001
| +19% | +$82.2K | 0.14% | 80 |
|
|
2023
Q2 | $461K | Buy |
16,081
+1,232
| +8% | +$35.3K | 0.12% | 89 |
|
|
2023
Q1 | $425K | Buy |
14,849
+2,600
| +21% | +$74.4K | 0.12% | 88 |
|
|
2022
Q4 | $406K | Sell |
12,249
-199
| -2% | -$6.59K | 0.12% | 99 |
|
|
2022
Q3 | $376K | Buy |
12,448
+369
| +3% | +$11.1K | 0.12% | 93 |
|
|
2022
Q2 | $376K | Buy |
12,079
+3,422
| +40% | +$107K | 0.12% | 103 |
|
|
2022
Q1 | $357K | Buy |
8,657
+901
| +12% | +$37.2K | 0.1% | 111 |
|
|
2021
Q4 | $345K | Buy |
7,756
+1,046
| +16% | +$46.5K | 0.1% | 117 |
|
|
2021
Q3 | $285K | Buy |
6,710
+780
| +13% | +$33.1K | 0.09% | 128 |
|
|
2021
Q2 | $244K | Buy |
5,930
+300
| +5% | +$12.3K | 0.08% | 134 |
|
|
2021
Q1 | $218K | Buy |
+5,630
| New | +$218K | 0.07% | 135 |
|