Clear Harbor Asset Management, LLC Bank Of America Corp Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 26,284 shares of BAC stock, worth $1.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,284

Previous 26,474 0.72%

Holding current value

$1.24 Million

Previous $1.05 Million 0.86%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$36.65 - $44.13 $6,963 - $8,384	-190 Reduced 0.72%	26,284 $1.04 Million
Q2 2024 Jul 17, 2024	SELL	$34.68 - $40.02 $10,404 - $12,006	-300 Reduced 1.12%	26,474 $1.05 Million
Q1 2024 May 10, 2024	SELL	$31.73 - $37.92 $27,129 - $32,421	-855 Reduced 3.09%	26,774 $1.02 Million
Q4 2023 Jan 18, 2024	SELL	$25.17 - $33.94 $123,660 - $166,747	-4,913 Reduced 15.1%	27,629 $930,000
Q3 2023 Oct 26, 2023	SELL	$27.17 - $32.65 $104,849 - $125,996	-3,859 Reduced 10.6%	32,542 $890,000
Q2 2023 Jul 21, 2023	SELL	$26.99 - $30.56 $51,442 - $58,247	-1,906 Reduced 4.98%	36,401 $1.04 Million
Q1 2023 May 04, 2023	BUY	$26.97 - $36.77 $86,330 - $117,700	3,201 Added 9.12%	38,307 $1.1 Million
Q4 2022 Jan 20, 2023	BUY	$29.77 - $38.41 $130,988 - $169,003	4,400 Added 14.33%	35,106 $0
Q3 2022 Oct 24, 2022	BUY	$18.8 - $35.27 $29,610 - $55,550	1,575 Added 5.41%	30,706 $927,000
Q3 2021 Nov 03, 2021	SELL	$36.93 - $43.26 $96,941 - $113,557	-2,625 Reduced 8.27%	29,131 $1.24 Million
Q2 2021 Aug 06, 2021	SELL	$38.08 - $43.27 $469,945 - $533,995	-12,341 Reduced 27.99%	31,756 $1.31 Million
Q1 2021 Apr 14, 2021	SELL	$29.65 - $38.99 $17,997 - $23,666	-607 Reduced 1.36%	44,097 $1.71 Million
Q4 2020 Feb 04, 2021	BUY	$23.47 - $30.31 $455,364 - $588,074	19,402 Added 76.68%	44,704 $1.36 Million
Q3 2020 Oct 26, 2020	BUY	$22.77 - $26.92 $27,096 - $32,034	1,190 Added 4.94%	25,302 $609,000
Q2 2020 Aug 05, 2020	BUY	$19.77 - $28.54 $71,172 - $102,744	3,600 Added 17.55%	24,112 $573,000
Q1 2020 May 08, 2020	SELL	$18.08 - $35.64 $45,380 - $89,456	-2,510 Reduced 10.9%	20,512 $435,000
Q4 2019 Jan 29, 2020	SELL	$27.63 - $35.52 $15,196 - $19,536	-550 Reduced 2.33%	23,022 $810,000
Q3 2019 Oct 31, 2019	BUY	$26.25 - $30.89 $180,941 - $212,924	6,893 Added 41.33%	23,572 $688,000
Q4 2018 Feb 11, 2019	BUY	$22.73 - $30.43 $92,056 - $123,241	4,050 Added 32.07%	16,679 $411,000
Q4 2017 Jan 23, 2018	BUY	$25.45 - $29.88 $10,180 - $11,952	400 Added 3.27%	12,629 $373,000
Q3 2017 Oct 25, 2017	BUY	$22.89 - $25.45 $279,921 - $311,228	12,229	12,229 $310,000

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 $377B
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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Clear Harbor Asset Management, LLC Bank Of America Corp Transaction History