SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in BAC — Bank Of America Corp /De/
CIK 1531593
NEW YORK, NY
Position in BAC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$86,267
+$33,081 QoQ
Shares Held
1,514
+38.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3,391
of 3,589 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Dec 31, 2023CallValue
$3,367,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $1,935,456 across 7 Banks - Diversified names. BAC ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
9,160 | $1,282,033 | |
| 2 | TD |
Toronto Dominion Bank
|
2,700 | $327,861 | |
| 3 | HSBC |
Hsbc Holdings PLC
|
1,400 | $133,126 | |
| 4 | BAC |
Bank Of America Corp /De/
This page
|
1,514 | $86,267 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
909 | $75,119 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
159 | $22,992 | |
| 7 | BCS |
Barclays PLC
|
300 | $8,058 |
All Filings in BAC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,267 | 1,514 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $53,186 | 1,091 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,395,235 | 116,277 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,411,038 | 27,351 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $800,275 | 16,912 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,173 | 100 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $786,705 | 17,900 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,968 | 100 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,977 | 100 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $7,584 | 200 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,367,000 | 100,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3 | 100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,738 | 100 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $538,224 | 18,760 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $740,454 | 25,890 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,936,000 | 300,000 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $537,107 | 16,217 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $6,624,000 | 200,000 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $6,070,834 | 201,021 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $4,620,439 | 148,424 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $161,252 | 3,912 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $8,244,000 | 200,000 | Call | Sole | 2022-05-11 | |
| 2021-12-31 | $4,367,004 | 98,157 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $2,016,459 | 47,502 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $2,448,154 | 59,378 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $5,285,054 | 136,600 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $651,665 | 21,500 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $1,599,576 | 66,400 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,147,125 | 48,300 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $908,644 | 42,800 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||