Summit Financial Group’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $448K | Hold |
11,809
| – | – | 0.16% | 124 |
|
|
2023
Q4 | $398K | Hold |
11,809
| – | – | 0.15% | 130 |
|
|
2023
Q3 | $323K | Hold |
11,809
| – | – | 0.14% | 140 |
|
|
2023
Q2 | $339K | Sell |
11,809
-50
| -0.4% | -$1.43K | 0.13% | 145 |
|
|
2023
Q1 | $339K | Hold |
11,859
| – | – | 0.13% | 145 |
|
|
2022
Q4 | $393K | Hold |
11,859
| – | – | 0.16% | 140 |
|
|
2022
Q3 | $358K | Hold |
11,859
| – | – | 0.15% | 141 |
|
|
2022
Q2 | $369K | Sell |
11,859
-50
| -0.4% | -$1.56K | 0.14% | 140 |
|
|
2022
Q1 | $490K | Buy |
11,909
+1,115
| +10% | +$45.9K | 0.17% | 125 |
|
|
2021
Q4 | $481K | Hold |
10,794
| – | – | 0.16% | 129 |
|
|
2021
Q3 | $459K | Hold |
10,794
| – | – | 0.17% | 130 |
|
|
2021
Q2 | $445K | Buy |
10,794
+2,500
| +30% | +$103K | 0.17% | 127 |
|
|
2021
Q1 | $320K | Hold |
8,294
| – | – | 0.13% | 139 |
|
|
2020
Q4 | $252K | Buy |
+8,294
| New | +$252K | 0.11% | 145 |
|
|
2020
Q1 | – | Sell |
-8,294
| Closed | -$292K | – | 141 |
|
|
2019
Q4 | $292K | Hold |
8,294
| – | – | 0.14% | 125 |
|
|
2019
Q3 | $242K | Sell |
8,294
-700
| -8% | -$20.4K | 0.12% | 144 |
|
|
2019
Q2 | $261K | Hold |
8,994
| – | – | 0.12% | 138 |
|
|
2019
Q1 | $249K | Hold |
8,994
| – | – | 0.19% | 104 |
|
|
2018
Q4 | $222K | Sell |
8,994
-2,200
| -20% | -$54.3K | 0.19% | 103 |
|
|
2018
Q3 | $330K | Sell |
11,194
-371
| -3% | -$10.9K | 0.25% | 85 |
|
|
2018
Q2 | $326K | Sell |
11,565
-1,289
| -10% | -$36.3K | 0.25% | 91 |
|
|
2018
Q1 | $386K | Sell |
12,854
-2,207
| -15% | -$66.3K | 0.3% | 85 |
|
|
2017
Q4 | $444K | Sell |
15,061
-1,073
| -7% | -$31.6K | 0.36% | 73 |
|
|
2017
Q3 | $409K | Hold |
16,134
| – | – | 0.34% | 75 |
|
|
2017
Q2 | $392K | Buy |
+16,134
| New | +$392K | 0.34% | 75 |
|