Summit Trail Advisors’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 | $10.2M | Buy |
+214,879
| New | +$10.2M | 0.17% | 70 |
|
|
2024
Q4 | – | Sell |
-139,480
| Closed | -$5.53M | – | 436 |
|
|
2024
Q3 | $5.53M | Buy |
139,480
+1,524
| +1% | +$60.5K | 0.14% | 74 |
|
|
2024
Q2 | $5.49M | Buy |
137,956
+45,398
| +49% | +$1.81M | 0.14% | 62 |
|
|
2024
Q1 | $3.51M | Buy |
92,558
+32,246
| +53% | +$1.22M | 0.09% | 85 |
|
|
2023
Q4 | $2.03M | Sell |
60,312
-13,083
| -18% | -$441K | 0.07% | 102 |
|
|
2023
Q3 | $2.01M | Buy |
73,395
+8,270
| +13% | +$226K | 0.07% | 96 |
|
|
2023
Q2 | $1.87M | Buy |
65,125
+13,385
| +26% | +$384K | 0.07% | 105 |
|
|
2023
Q1 | $1.48M | Buy |
51,740
+6,828
| +15% | +$195K | 0.06% | 98 |
|
|
2022
Q4 | $1.49M | Buy |
44,912
+4,324
| +11% | +$143K | 0.07% | 97 |
|
|
2022
Q3 | $1.23M | Buy |
40,588
+140
| +0.3% | +$4.23K | 0.07% | 103 |
|
|
2022
Q2 | $1.26M | Buy |
40,448
+8,035
| +25% | +$250K | 0.08% | 107 |
|
|
2022
Q1 | $1.34M | Sell |
32,413
-1,461
| -4% | -$60.2K | 0.11% | 86 |
|
|
2021
Q4 | $1.51M | Buy |
33,874
+1,916
| +6% | +$85.2K | 0.1% | 105 |
|
|
2021
Q3 | $1.36M | Buy |
31,958
+3,420
| +12% | +$145K | 0.1% | 99 |
|
|
2021
Q2 | $1.18M | Sell |
28,538
-934
| -3% | -$38.5K | 0.1% | 95 |
|
|
2021
Q1 | $1.14M | Sell |
29,472
-1,088
| -4% | -$42.1K | 0.12% | 79 |
|
|
2020
Q4 | $926K | Sell |
30,560
-4,872
| -14% | -$148K | 0.12% | 79 |
|
|
2020
Q3 | $946K | Buy |
35,432
+4,675
| +15% | +$125K | 0.18% | 60 |
|
|
2020
Q2 | $730K | Buy |
+30,757
| New | +$730K | 0.14% | 69 |
|
|
2020
Q1 | – | Sell |
-28,166
| Closed | -$992K | – | 133 |
|
|
2019
Q4 | $992K | Buy |
28,166
+3,562
| +14% | +$125K | 0.58% | 29 |
|
|
2019
Q3 | $718K | Sell |
24,604
-2,938
| -11% | -$85.7K | 0.26% | 36 |
|
|
2019
Q2 | $799K | Sell |
27,542
-17,563
| -39% | -$510K | 0.35% | 31 |
|
|
2019
Q1 | $1.24M | Sell |
45,105
-85,974
| -66% | -$2.37M | 0.54% | 24 |
|
|
2018
Q4 | $3.23M | Sell |
131,079
-20,960
| -14% | -$516K | 1.14% | 21 |
|
|
2018
Q3 | $4.48M | Buy |
+152,039
| New | +$4.48M | 0.99% | 22 |
|
|
2018
Q2 | – | Sell |
-99,864
| Closed | -$2.99M | – | 503 |
|
|
2018
Q1 | $2.99M | Buy |
99,864
+1,888
| +2% | +$56.5K | 0.51% | 41 |
|
|
2017
Q4 | $3.13M | Buy |
+97,976
| New | +$3.13M | 0.4% | 46 |
|