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 139,480 shares of BAC stock, worth $6.19 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
139,480
Previous 137,956 1.1%
Holding current value
$6.19 Million
Previous $5.49 Million 0.89%
% of portfolio
0.14%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $356B
  • 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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