Summit Global Investments’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
42,258
+28,110
| +199% | +$1.33M | 0.12% | 117 |
|
|
2025
Q1 | $590K | Sell |
14,148
-83,408
| -85% | -$3.48M | 0.04% | 265 |
|
|
2024
Q4 | $4.29M | Buy |
97,556
+46,278
| +90% | +$2.03M | 0.27% | 83 |
|
|
2024
Q3 | $2.04M | Buy |
51,278
+36,089
| +238% | +$1.43M | 0.13% | 131 |
|
|
2024
Q2 | $604K | Sell |
15,189
-4,652
| -23% | -$185K | 0.04% | 317 |
|
|
2024
Q1 | $752K | Buy |
19,841
+3,703
| +23% | +$140K | 0.06% | 260 |
|
|
2023
Q4 | $543K | Sell |
16,138
-5,724
| -26% | -$193K | 0.04% | 326 |
|
|
2023
Q3 | $599K | Buy |
21,862
+3,312
| +18% | +$90.7K | 0.04% | 310 |
|
|
2023
Q2 | $532K | Buy |
+18,550
| New | +$532K | 0.04% | 323 |
|
|
2023
Q1 | – | Sell |
-64,407
| Closed | -$2.13M | – | 508 |
|
|
2022
Q4 | $2.13M | Buy |
64,407
+4,065
| +7% | +$135K | 0.18% | 131 |
|
|
2022
Q3 | $1.82M | Sell |
60,342
-150,973
| -71% | -$4.56M | 0.17% | 133 |
|
|
2022
Q2 | $6.58M | Sell |
211,315
-12,646
| -6% | -$394K | 0.58% | 42 |
|
|
2022
Q1 | $9.23M | Buy |
223,961
+116,253
| +108% | +$4.79M | 0.68% | 40 |
|
|
2021
Q4 | $4.79M | Buy |
107,708
+2,114
| +2% | +$94.1K | 0.31% | 75 |
|
|
2021
Q3 | $4.48M | Sell |
105,594
-4,771
| -4% | -$203K | 0.34% | 68 |
|
|
2021
Q2 | $4.55M | Sell |
110,365
-134,501
| -55% | -$5.54M | 0.27% | 74 |
|
|
2021
Q1 | $9.47M | Buy |
+244,866
| New | +$9.47M | 0.61% | 39 |
|