BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 48,673 Value ($000) $2,677 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 46,598 Value ($000) $2,404 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 46,597 Value ($000) $2,205 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 40,786 Value ($000) $1,702 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 33,785 Value ($000) $1,485 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 32,785 Value ($000) $1,301 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 26,634 Value ($000) $1,059 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 21,033 Value ($000) $798 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 19,382 Value ($000) $653 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 19,082 Value ($000) $522 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 16,081 Value ($000) $461 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 14,849 Value ($000) $425 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 12,249 Value ($000) $406 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 12,448 Value ($000) $376 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 12,079 Value ($000) $376 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 8,657 Value ($000) $357 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 7,756 Value ($000) $345 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 6,710 Value ($000) $285 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 5,930 Value ($000) $244 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 5,630 Value ($000) $218 Avg Close $30.64 Range $26.21 - $35.60