SSG
Summit Securities Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800K | Buy |
16,912
+16,812
| +16,812% | +$796K | 0.15% | 54 |
|
|
2025
Q1 | $4.17K | Sell |
100
-17,800
| -99% | -$743K | ﹤0.01% | 490 |
|
|
2024
Q4 | $787K | Buy |
17,900
+17,800
| +17,800% | +$782K | 0.16% | 37 |
|
|
2024
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 317 |
|
|
2024
Q2 | $4K | Sell |
100
-100
| -50% | -$4K | ﹤0.01% | 381 |
|
|
2024
Q1 | $8K | Buy |
200
+100
| +100% | +$4K | ﹤0.01% | 221 |
|
|
2023
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 388 |
|
|
2023
Q3 | $3K | Sell |
100
-18,660
| -99% | -$560K | ﹤0.01% | 334 |
|
|
2023
Q2 | $538K | Sell |
18,760
-7,130
| -28% | -$204K | 0.07% | 65 |
|
|
2023
Q1 | $740K | Buy |
25,890
+9,673
| +60% | +$276K | 0.06% | 46 |
|
|
2022
Q4 | $537K | Sell |
16,217
-184,804
| -92% | -$6.12M | 0.02% | 96 |
|
|
2022
Q3 | $6.07M | Buy |
201,021
+52,597
| +35% | +$1.59M | 0.45% | 15 |
|
|
2022
Q2 | $4.62M | Buy |
148,424
+144,512
| +3,694% | +$4.5M | 0.57% | 10 |
|
|
2022
Q1 | $161K | Sell |
3,912
-94,245
| -96% | -$3.88M | 0.02% | 257 |
|
|
2021
Q4 | $4.37M | Buy |
98,157
+50,655
| +107% | +$2.25M | 0.2% | 46 |
|
|
2021
Q3 | $2.02M | Sell |
47,502
-11,876
| -20% | -$504K | 0.16% | 68 |
|
|
2021
Q2 | $2.45M | Sell |
59,378
-77,222
| -57% | -$3.18M | 0.2% | 49 |
|
|
2021
Q1 | $5.29M | Buy |
136,600
+115,100
| +535% | +$4.45M | 0.58% | 11 |
|
|
2020
Q4 | $652K | Sell |
21,500
-44,900
| -68% | -$1.36M | 0.05% | 121 |
|
|
2020
Q3 | $1.6M | Buy |
66,400
+18,100
| +37% | +$436K | 0.17% | 35 |
|
|
2020
Q2 | $1.15M | Buy |
48,300
+5,500
| +13% | +$131K | 0.14% | 46 |
|
|
2020
Q1 | $909K | Sell |
42,800
-62,800
| -59% | -$1.33M | 0.16% | 41 |
|
|
2019
Q4 | $3.72M | Buy |
105,600
+51,400
| +95% | +$1.81M | 0.28% | 36 |
|
|
2019
Q3 | $1.58M | Buy |
54,200
+41,700
| +334% | +$1.22M | 0.14% | 37 |
|
|
2019
Q2 | $363K | Buy |
+12,500
| New | +$363K | 0.04% | 87 |
|
|
2019
Q1 | – | Sell |
-223,900
| Closed | -$5.52M | – | 109 |
|
|
2018
Q4 | $5.52M | Sell |
223,900
-6,000
| -3% | -$148K | 0.48% | 10 |
|
|
2018
Q3 | $6.77M | Sell |
229,900
-91,900
| -29% | -$2.71M | 2.52% | 8 |
|
|
2018
Q2 | $9.07M | Sell |
321,800
-324,100
| -50% | -$9.14M | 1.31% | 6 |
|
|
2018
Q1 | $19.4M | Sell |
645,900
-530,200
| -45% | -$15.9M | 4.74% | 1 |
|
|
2017
Q4 | $34.7M | Buy |
1,176,100
+535,600
| +84% | +$15.8M | 4.13% | 2 |
|
|
2017
Q3 | $16.2M | Buy |
640,500
+314,065
| +96% | +$7.96M | 2.77% | 2 |
|
|
2017
Q2 | $7.92M | Buy |
326,435
+87,290
| +37% | +$2.12M | 1.41% | 7 |
|
|
2017
Q1 | $5.64M | Sell |
239,145
-199,355
| -45% | -$4.7M | 1.62% | 6 |
|
|
2016
Q4 | $9.69M | Buy |
+438,500
| New | +$9.69M | 2.11% | 4 |
|
|
2016
Q1 | – | Sell |
-294,500
| Closed | -$4.96M | – | 149 |
|
|
2015
Q4 | $4.96M | Buy |
294,500
+263,500
| +850% | +$4.43M | 1.6% | 15 |
|
|
2015
Q3 | $483K | Sell |
31,000
-90,300
| -74% | -$1.41M | 0.35% | 37 |
|
|
2015
Q2 | $2.07M | Buy |
121,300
+65,900
| +119% | +$1.12M | 1.01% | 13 |
|
|
2015
Q1 | $853K | Sell |
55,400
-1,021,355
| -95% | -$15.7M | 0.64% | 21 |
|
|
2014
Q4 | $19.3M | Buy |
1,076,755
+302,955
| +39% | +$5.42M | 5.53% | 2 |
|
|
2014
Q3 | $13.2M | Buy |
+773,800
| New | +$13.2M | 3.82% | 2 |
|
|
2013
Q4 | – | Sell |
-157
| Closed | -$2K | – | 422 |
|
|
2013
Q3 | $2K | Sell |
157
-223
| -59% | -$2.84K | ﹤0.01% | 279 |
|
|
2013
Q2 | $5K | Buy |
+380
| New | +$5K | ﹤0.01% | 298 |
|