Summitry LLC’s Bank of America BAC Stock Holding History

Summitry LLC’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
2026 Q1	$662K	Sell	13,584 -1,715	-11%	-$88.5K	0.02%	108
2025 Q4	$841K	Sell	15,299 -40,193	-72%	-$2.12M	0.04%	80
2025 Q3	$2.86M	Buy	55,492 +41,789	+305%	+$2.04M	0.12%	56
2025 Q2	$648K	Buy	13,703 +2,253	+20%	+$94.8K	0.03%	78
2025 Q1	$478K	Sell	11,450 -20	-0.2%	-$891	0.02%	85
2024 Q4	$504K	Sell	11,470 -717	-6%	-$31.5K	0.02%	73
2024 Q3	$484K	Sell	12,187 -428	-3%	-$17.2K	0.02%	80
2024 Q2	$502K	Sell	12,615 -1,983	-14%	-$76K	0.03%	67
2024 Q1	$554K	Sell	14,598 -7,244	-33%	-$249K	0.03%	65
2023 Q4	$735K	Sell	21,842 -311	-1%	-$9.05K	0.04%	59
2023 Q3	$607K	Buy	22,153 +277	+1%	+$8.2K	0.04%	60
2023 Q2	$628K	Sell	21,876 -3,450	-14%	-$98.4K	0.04%	61
2023 Q1	$724K	Sell	25,326 -4,955	-16%	-$164K	0.05%	60
2022 Q4	$1M	Buy	30,281 +643	+2%	+$22.1K	0.07%	60
2022 Q3	$895K	Buy	29,638 +2,517	+9%	+$84.1K	0.07%	60
2022 Q2	$844K	Sell	27,121 -4,656	-15%	-$168K	0.06%	56
2022 Q1	$1.31M	Sell	31,777 -711,847	-96%	-$32.1M	0.08%	57
2021 Q4	$33.1M	Buy	743,624 +4,010	+0.5%	+$183K	1.93%	26
2021 Q3	$31.4M	Sell	739,614 -231,288	-24%	-$9.32M	1.96%	25
2021 Q2	$40M	Sell	970,902 -199,492	-17%	-$8.18M	2.48%	20
2021 Q1	$45.3M	Sell	1,170,394 -37,050	-3%	-$1.28M	2.91%	16
2020 Q4	$36.6M	Buy	1,207,444 +3,089	+0.3%	+$82.8K	2.68%	20
2020 Q3	$29M	Sell	1,204,355 -5,553	-0.5%	-$138K	2.34%	22
2020 Q2	$28.7M	Buy	1,209,908 +538,377	+80%	+$12.7M	2.38%	20
2020 Q1	$14.3M	Sell	671,531 -1,799	-0.3%	-$53.9K	1.31%	30
2019 Q4	$23.7M	Sell	673,330 -517	-0.1%	-$16.7K	1.91%	28
2019 Q3	$19.7M	Buy	673,847 +1,633	+0.2%	+$47K	1.55%	32
2019 Q2	$19.5M	Buy	672,214 +5,029	+0.8%	+$145K	1.6%	29
2019 Q1	$18.4M	Sell	667,185 -842,396	-56%	-$23.8M	1.6%	28
2018 Q4	$37.2M	Buy	1,509,581 +342,493	+29%	+$9.29M	3.63%	14
2018 Q3	$34.4M	Buy	1,167,088 +12,782	+1%	+$389K	2.93%	17
2018 Q2	$32.5M	Sell	1,154,306 -207,830	-15%	-$6.2M	3.02%	16
2018 Q1	$40.9M	Sell	1,362,136 -44,853	-3%	-$1.41M	3.77%	8
2017 Q4	$41.5M	Sell	1,406,989 -9,249	-0.7%	-$255K	3.78%	7
2017 Q3	$35.9M	Buy	1,416,238 +402,075	+40%	+$9.76M	3.33%	13
2017 Q2	$24.6M	Buy	1,014,163 +217,520	+27%	+$5.07M	2.34%	22
2017 Q1	$18.8M	Sell	796,643 -49,696	-6%	-$1.18M	1.81%	27
2016 Q4	$18.7M	Sell	846,339 -1,310,352	-61%	-$25.2M	1.82%	27
2016 Q3	$33.8M	Sell	2,156,691 -1,381,139	-39%	-$20.6M	3.39%	12
2016 Q2	$46.9M	Sell	3,537,830 -28,210	-0.8%	-$396K	4.84%	5
2016 Q1	$48.2M	Buy	3,566,040 +682,948	+24%	+$9.22M	5.16%	5
2015 Q4	$48.5M	Buy	2,883,092 +35,592	+1%	+$602K	5.13%	2
2015 Q3	$44.4M	Buy	2,847,500 +6,672	+0.2%	+$112K	5.14%	3
2015 Q2	$48.3M	Buy	2,840,828 +29,244	+1%	+$482K	5.51%	1
2015 Q1	$43.3M	Buy	2,811,584 +181,649	+7%	+$2.92M	5.06%	2
2014 Q4	$47M	Buy	2,629,935 +34,878	+1%	+$597K	5.2%	1
2014 Q3	$44.2M	Buy	2,595,057 +68,152	+3%	+$1.09M	5.49%	1
2014 Q2	$38.8M	Buy	2,526,905 +817,590	+48%	+$12.7M	4.94%	2
2014 Q1	$29.4M	Buy	1,709,315 +670,453	+65%	+$11.3M	3.79%	4
2013 Q4	$16.2M	Buy	1,038,862 +55,652	+6%	+$826K	2.13%	26
2013 Q3	$13.6M	Buy	983,210 +93,057	+10%	+$1.33M	2.06%	26
2013 Q2	$11.4M	Buy	+890,153	New	+$11.3M	1.8%	29