BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 48,248 Value ($000) $3 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 41,417 Value ($000) $2 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 42,258 Value ($000) $2 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 14,148 Value ($000) $1 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 97,556 Value ($000) $4 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 51,278 Value ($000) $2 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 15,189 Value ($000) $1 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 19,841 Value ($000) $1 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 16,138 Value ($000) $1 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 21,862 Value ($000) $1 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 18,550 Value ($000) $1 Avg Close $26.62 Range $24.96 - $28.77
Q4 2022
Shares 64,407 Value ($000) $2 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 60,342 Value ($000) $1,822 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 211,315 Value ($000) $6,578 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 223,961 Value ($000) $9,232 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 107,708 Value ($000) $4,792 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 105,594 Value ($000) $4,482 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 110,365 Value ($000) $4,548 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 244,866 Value ($000) $9,474 Avg Close $30.64 Range $26.21 - $35.60