SL
Summitry LLC’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Buy |
13,703
+2,253
| +20% | +$107K | 0.03% | 78 |
|
|
2025
Q1 | $478K | Sell |
11,450
-20
| -0.2% | -$835 | 0.02% | 85 |
|
|
2024
Q4 | $504K | Sell |
11,470
-717
| -6% | -$31.5K | 0.02% | 73 |
|
|
2024
Q3 | $484K | Sell |
12,187
-428
| -3% | -$17K | 0.02% | 80 |
|
|
2024
Q2 | $502K | Sell |
12,615
-1,983
| -14% | -$78.9K | 0.03% | 67 |
|
|
2024
Q1 | $554K | Sell |
14,598
-7,244
| -33% | -$275K | 0.03% | 65 |
|
|
2023
Q4 | $735K | Sell |
21,842
-311
| -1% | -$10.5K | 0.04% | 59 |
|
|
2023
Q3 | $607K | Buy |
22,153
+277
| +1% | +$7.58K | 0.04% | 60 |
|
|
2023
Q2 | $628K | Sell |
21,876
-3,450
| -14% | -$99K | 0.04% | 61 |
|
|
2023
Q1 | $724K | Sell |
25,326
-4,955
| -16% | -$142K | 0.05% | 60 |
|
|
2022
Q4 | $1M | Buy |
30,281
+643
| +2% | +$21.3K | 0.07% | 60 |
|
|
2022
Q3 | $895K | Buy |
29,638
+2,517
| +9% | +$76K | 0.07% | 60 |
|
|
2022
Q2 | $844K | Sell |
27,121
-4,656
| -15% | -$145K | 0.06% | 56 |
|
|
2022
Q1 | $1.31M | Sell |
31,777
-711,847
| -96% | -$29.3M | 0.08% | 57 |
|
|
2021
Q4 | $33.1M | Buy |
743,624
+4,010
| +0.5% | +$178K | 1.93% | 26 |
|
|
2021
Q3 | $31.4M | Sell |
739,614
-231,288
| -24% | -$9.82M | 1.96% | 25 |
|
|
2021
Q2 | $40M | Sell |
970,902
-199,492
| -17% | -$8.22M | 2.48% | 20 |
|
|
2021
Q1 | $45.3M | Sell |
1,170,394
-37,050
| -3% | -$1.43M | 2.91% | 16 |
|
|
2020
Q4 | $36.6M | Buy |
1,207,444
+3,089
| +0.3% | +$93.6K | 2.68% | 20 |
|
|
2020
Q3 | $29M | Sell |
1,204,355
-5,553
| -0.5% | -$134K | 2.34% | 22 |
|
|
2020
Q2 | $28.7M | Buy |
1,209,908
+538,377
| +80% | +$12.8M | 2.38% | 20 |
|
|
2020
Q1 | $14.3M | Sell |
671,531
-1,799
| -0.3% | -$38.2K | 1.31% | 30 |
|
|
2019
Q4 | $23.7M | Sell |
673,330
-517
| -0.1% | -$18.2K | 1.91% | 28 |
|
|
2019
Q3 | $19.7M | Buy |
673,847
+1,633
| +0.2% | +$47.6K | 1.55% | 32 |
|
|
2019
Q2 | $19.5M | Buy |
672,214
+5,029
| +0.8% | +$146K | 1.6% | 29 |
|
|
2019
Q1 | $18.4M | Sell |
667,185
-842,396
| -56% | -$23.2M | 1.6% | 28 |
|
|
2018
Q4 | $37.2M | Buy |
1,509,581
+342,493
| +29% | +$8.44M | 3.63% | 14 |
|
|
2018
Q3 | $34.4M | Buy |
1,167,088
+12,782
| +1% | +$377K | 2.93% | 17 |
|
|
2018
Q2 | $32.5M | Sell |
1,154,306
-207,830
| -15% | -$5.86M | 3.02% | 16 |
|
|
2018
Q1 | $40.9M | Sell |
1,362,136
-44,853
| -3% | -$1.35M | 3.77% | 8 |
|
|
2017
Q4 | $41.5M | Sell |
1,406,989
-9,249
| -0.7% | -$273K | 3.78% | 7 |
|
|
2017
Q3 | $35.9M | Buy |
1,416,238
+402,075
| +40% | +$10.2M | 3.33% | 13 |
|
|
2017
Q2 | $24.6M | Buy |
1,014,163
+217,520
| +27% | +$5.28M | 2.34% | 22 |
|
|
2017
Q1 | $18.8M | Sell |
796,643
-49,696
| -6% | -$1.17M | 1.81% | 27 |
|
|
2016
Q4 | $18.7M | Sell |
846,339
-1,310,352
| -61% | -$29M | 1.82% | 27 |
|
|
2016
Q3 | $33.8M | Sell |
2,156,691
-1,381,139
| -39% | -$21.6M | 3.39% | 12 |
|
|
2016
Q2 | $46.9M | Sell |
3,537,830
-28,210
| -0.8% | -$374K | 4.84% | 5 |
|
|
2016
Q1 | $48.2M | Buy |
3,566,040
+682,948
| +24% | +$9.23M | 5.16% | 5 |
|
|
2015
Q4 | $48.5M | Buy |
2,883,092
+35,592
| +1% | +$599K | 5.13% | 2 |
|
|
2015
Q3 | $44.4M | Buy |
2,847,500
+6,672
| +0.2% | +$104K | 5.14% | 3 |
|
|
2015
Q2 | $48.3M | Buy |
2,840,828
+29,244
| +1% | +$498K | 5.51% | 1 |
|
|
2015
Q1 | $43.3M | Buy |
2,811,584
+181,649
| +7% | +$2.8M | 5.06% | 2 |
|
|
2014
Q4 | $47.1M | Buy |
2,629,935
+34,878
| +1% | +$624K | 5.2% | 1 |
|
|
2014
Q3 | $44.2M | Buy |
2,595,057
+68,152
| +3% | +$1.16M | 5.49% | 1 |
|
|
2014
Q2 | $38.8M | Buy |
2,526,905
+817,590
| +48% | +$12.6M | 4.94% | 2 |
|
|
2014
Q1 | $29.4M | Buy |
1,709,315
+670,453
| +65% | +$11.5M | 3.79% | 4 |
|
|
2013
Q4 | $16.2M | Buy |
1,038,862
+55,652
| +6% | +$866K | 2.13% | 26 |
|
|
2013
Q3 | $13.6M | Buy |
983,210
+93,057
| +10% | +$1.28M | 2.06% | 26 |
|
|
2013
Q2 | $11.4M | Buy |
+890,153
| New | +$11.4M | 1.8% | 29 |
|