Summitry LLC Bank Of America Corp Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Summitry LLC holds 12,187 shares of BAC stock, worth $566,208. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,187

Previous 12,615 3.39%

Holding current value

$566,208

Previous $501,000 3.59%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.65 - $44.13 $15,686 - $18,887	-428 Reduced 3.39%	12,187 $483,000
Q2 2024 Aug 09, 2024	SELL	$34.68 - $40.02 $68,770 - $79,359	-1,983 Reduced 13.58%	12,615 $501,000
Q1 2024 May 06, 2024	SELL	$31.73 - $37.92 $229,852 - $274,692	-7,244 Reduced 33.17%	14,598 $553,000
Q4 2023 Feb 07, 2024	SELL	$25.17 - $33.94 $7,827 - $10,555	-311 Reduced 1.4%	21,842 $735,000
Q3 2023 Nov 03, 2023	BUY	$27.17 - $32.65 $7,526 - $9,044	277 Added 1.27%	22,153 $606,000
Q2 2023 Aug 07, 2023	SELL	$26.99 - $30.56 $93,115 - $105,432	-3,450 Reduced 13.62%	21,876 $627,000
Q1 2023 May 11, 2023	SELL	$26.97 - $36.77 $133,636 - $182,195	-4,955 Reduced 16.36%	25,326 $724,000
Q4 2022 Feb 09, 2023	BUY	$29.77 - $38.41 $19,142 - $24,697	643 Added 2.17%	30,281 $1 Million
Q3 2022 Nov 09, 2022	BUY	$18.8 - $35.27 $47,319 - $88,774	2,517 Added 9.28%	29,638 $895,000
Q2 2022 Aug 09, 2022	SELL	$31.13 - $40.9 $144,941 - $190,430	-4,656 Reduced 14.65%	27,121 $844,000
Q1 2022 May 09, 2022	SELL	$38.34 - $49.38 $27.3 Million - $35.2 Million	-711,847 Reduced 95.73%	31,777 $1.31 Million
Q4 2021 Feb 10, 2022	BUY	$43.08 - $48.37 $172,750 - $193,963	4,010 Added 0.54%	743,624 $33.1 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $8.54 Million - $10 Million	-231,288 Reduced 23.82%	739,614 $31.4 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $7.6 Million - $8.63 Million	-199,492 Reduced 17.04%	970,902 $40 Million
Q1 2021 May 12, 2021	SELL	$29.65 - $38.99 $1.1 Million - $1.44 Million	-37,050 Reduced 3.07%	1,170,394 $45.3 Million
Q4 2020 Feb 05, 2021	BUY	$23.47 - $30.31 $72,498 - $93,627	3,089 Added 0.26%	1,207,444 $36.6 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $126,441 - $149,486	-5,553 Reduced 0.46%	1,204,355 $29 Million
Q2 2020 Aug 07, 2020	BUY	$19.77 - $28.54 $10.6 Million - $15.4 Million	538,377 Added 80.17%	1,209,908 $28.7 Million
Q1 2020 May 08, 2020	SELL	$18.08 - $35.64 $32,525 - $64,116	-1,799 Reduced 0.27%	671,531 $14.3 Million
Q4 2019 Feb 07, 2020	SELL	$27.63 - $35.52 $14,284 - $18,363	-517 Reduced 0.08%	673,330 $23.7 Million
Q3 2019 Nov 05, 2019	BUY	$26.25 - $30.89 $42,866 - $50,443	1,633 Added 0.24%	673,847 $19.7 Million
Q2 2019 Aug 13, 2019	BUY	$26.6 - $30.77 $133,771 - $154,742	5,029 Added 0.75%	672,214 $19.5 Million
Q1 2019 May 13, 2019	SELL	$24.56 - $29.82 $20.7 Million - $25.1 Million	-842,396 Reduced 55.8%	667,185 $18.4 Million
Q4 2018 Feb 08, 2019	BUY	$22.73 - $30.43 $7.78 Million - $10.4 Million	342,493 Added 29.35%	1,509,581 $37.2 Million
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $355,083 - $406,467	12,782 Added 1.11%	1,167,088 $34.4 Million
Q2 2018 Aug 09, 2018	SELL	$28.19 - $31.22 $5.86 Million - $6.49 Million	-207,830 Reduced 15.26%	1,154,306 $32.5 Million
Q1 2018 May 10, 2018	SELL	$29.17 - $32.84 $1.31 Million - $1.47 Million	-44,853 Reduced 3.19%	1,362,136 $40.9 Million
Q4 2017 Feb 12, 2018	SELL	$25.45 - $29.88 $235,387 - $276,360	-9,249 Reduced 0.65%	1,406,989 $41.5 Million
Q3 2017 Nov 02, 2017	BUY	$22.89 - $25.45 $32.4 Million - $36 Million	1,416,238	1,416,238 $35.9 Million

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $373B
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...

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