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Summit Financial Group’s Bank of America BAC Stock Holding History

Summit Financial Group’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$1.8K 0.14% 140
2022
Q1 		$490K Buy
11,909
+1,115
+10% +$50.3K 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% +$102K 0.17% 127
2021
Q1 		$320K Hold
8,294
– – 0.13% 139
2020
Q4 		$252K Buy
+8,294
New +$222K 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% -$20.1K 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% -$59.7K 0.19% 103
2018
Q3 		$330K Sell
11,194
-371
-3% -$11.3K 0.25% 85
2018
Q2 		$326K Sell
11,565
-1,289
-10% -$38.5K 0.25% 91
2018
Q1 		$386K Sell
12,854
-2,207
-15% -$69.3K 0.3% 85
2017
Q4 		$444K Sell
15,061
-1,073
-7% -$29.6K 0.36% 73
2017
Q3 		$409K Hold
16,134
– – 0.34% 75
2017
Q2 		$392K Buy
+16,134
New +$376K 0.34% 75

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Summit Financial Group's BAC Position: Q1 2024 in Review

Summit Financial Group held its Bank of America (BAC) position steady in Q1 2024 at 11,809 shares worth $448K. The position accounts for 0.16% of the portfolio, ranked #124.

Summit Financial Group first reported a position in BAC in Q2 2017 and has held it in 25 quarters since. The position peaked at $490K in Q1 2022. 2,918 funds tracked by Wall St. Rank hold BAC as of Q1 2024.

  • Summit Financial Group held 11,809 shares of Bank of America worth $448K as of Q1 2024.
  • Summit Financial Group left its Bank of America share count unchanged in Q1 2024.
  • Bank of America made up 0.16% of Summit Financial Group's portfolio in Q1 2024, its #124 holding.
  • Summit Financial Group first reported a position in Bank of America in Q2 2017 and has held it in 25 quarters since.
  • Summit Financial Group's Bank of America position peaked at $490K in Q1 2022.
  • 2,918 funds tracked by Wall St. Rank held Bank of America as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.