Summit Trail Advisors, LLC Bank Of America Corp Transaction History

Summit Trail Advisors, LLC

  • $5.73 Billion
  • Q2 2025

A detailed history of Summit Trail Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 214,879 shares of BAC stock, worth $10.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
214,879
Holding current value
$10.9 Million
% of portfolio
0.18%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$34.39 - $47.46 $7.39 Million - $10.2 Million
214,879 New
214,879 $10.2 Million
Q3 2024

Nov 12, 2024
BUY
$36.65 - $44.13 $55,854 - $67,254
1,524 Added 1.1%
139,480 $5.54 Million
Q2 2024

Aug 13, 2024
BUY
$34.68 - $40.02 $1.57 Million - $1.82 Million
45,398 Added 49.05%
137,956 $5.49 Million
Q1 2024

Apr 23, 2024
BUY
$31.73 - $37.92 $1.02 Million - $1.22 Million
32,246 Added 53.47%
92,558 $3.51 Million
Q4 2023

Feb 06, 2024
SELL
$25.17 - $33.94 $329,299 - $444,037
-13,083 Reduced 17.83%
60,312 $2.03 Million
Q3 2023

Oct 30, 2023
BUY
$27.17 - $32.65 $224,695 - $270,015
8,270 Added 12.7%
73,395 $2.01 Million
Q2 2023

Jul 25, 2023
BUY
$26.99 - $30.56 $361,261 - $409,045
13,385 Added 25.87%
65,125 $1.87 Million
Q1 2023

May 04, 2023
BUY
$26.97 - $36.77 $184,151 - $251,065
6,828 Added 15.2%
51,740 $1.48 Million
Q4 2022

Feb 07, 2023
BUY
$29.77 - $38.41 $128,725 - $166,084
4,324 Added 10.65%
44,912 $1.49 Million
Q3 2022

Nov 09, 2022
BUY
$18.8 - $35.27 $2,632 - $4,937
140 Added 0.35%
40,588 $1.23 Million
Q2 2022

Aug 09, 2022
BUY
$31.13 - $40.9 $250,129 - $328,631
8,035 Added 24.79%
40,448 $1.26 Million
Q1 2022

May 16, 2022
SELL
$38.34 - $49.38 $56,014 - $72,144
-1,461 Reduced 4.31%
32,413 $1.34 Million
Q4 2021

Feb 11, 2022
BUY
$43.08 - $48.37 $82,541 - $92,676
1,916 Added 6.0%
33,874 $1.51 Million
Q3 2021

Nov 16, 2021
BUY
$36.93 - $43.26 $126,300 - $147,949
3,420 Added 11.98%
31,958 $1.36 Million
Q2 2021

Aug 16, 2021
BUY
$38.08 - $43.27 $1.09 Million - $1.23 Million
28,538 New
28,538 $1.18 Million
Q1 2021

May 17, 2021
SELL
$29.65 - $38.99 $906,104 - $1.19 Million
-30,560 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$23.47 - $30.31 $114,345 - $147,670
-4,872 Reduced 13.75%
30,560 $926,000
Q3 2020

Nov 16, 2020
BUY
$22.77 - $26.92 $806,786 - $953,829
35,432 New
35,432 $946,000
Q3 2020

Nov 16, 2020
SELL
$22.77 - $26.92 $700,336 - $827,978
-30,757 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$19.77 - $28.54 $608,065 - $877,804
30,757 New
30,757 $730,000
Q1 2020

May 15, 2020
SELL
$18.08 - $35.64 $509,241 - $1 Million
-28,166 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$27.63 - $35.52 $98,418 - $126,522
3,562 Added 14.48%
28,166 $992,000
Q3 2019

Nov 14, 2019
SELL
$26.25 - $30.89 $77,122 - $90,754
-2,938 Reduced 10.67%
24,604 $718,000
Q2 2019

Aug 08, 2019
SELL
$26.6 - $30.77 $467,175 - $540,413
-17,563 Reduced 38.94%
27,542 $799,000
Q1 2019

May 16, 2019
SELL
$24.56 - $29.82 $2.11 Million - $2.56 Million
-85,974 Reduced 65.59%
45,105 $1.24 Million
Q4 2018

Feb 13, 2019
SELL
$22.73 - $30.43 $476,420 - $637,812
-20,960 Reduced 13.79%
131,079 $3.23 Million
Q3 2018

Nov 14, 2018
BUY
$27.78 - $31.8 $4.22 Million - $4.83 Million
152,039 New
152,039 $4.48 Million
Q2 2018

Aug 10, 2018
SELL
$28.19 - $31.22 $2.82 Million - $3.12 Million
-99,864 Closed
0 $0
Q1 2018

May 22, 2018
SELL
$29.17 - $32.84 $84.2 Million - $94.8 Million
-2,887,256 Reduced 96.66%
99,864 $2.99 Million
Q1 2018

May 21, 2018
BUY
$29.17 - $32.84 $84.3 Million - $94.9 Million
2,889,144 Added 2948.83%
2,987,120 $2.99 Million
Q4 2017

Feb 14, 2018
BUY
$25.45 - $29.88 $2.49 Million - $2.93 Million
97,976
97,976 $3.13 Million

Others Institutions Holding BAC

# of Institutions
3,791
Shares Held
5.32B
Call Options Held
79M
Put Options Held
117M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $406B
  • Description
  • Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...
More about BAC
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