Everett Harris & CO BANK AMERICA CORP Transaction History

Everett Harris & CO

$7.77 Billion
Q2 2024

Number of Shares

15,301

Previous 15,941 4.01%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	N/A	-640 Reduced 4.01%	15,301 $0
Q1 2024 Apr 19, 2024	SELL	N/A	-68 Reduced 0.42%	15,941 $0
Q4 2023 Jan 18, 2024	SELL	N/A	-146 Reduced 0.9%	16,009 $0
Q3 2023 Oct 23, 2023	SELL	N/A	-897 Reduced 5.26%	16,155 $0
Q2 2023 Jul 26, 2023	SELL	N/A	-260 Reduced 1.5%	17,052 $0
Q1 2023 Apr 24, 2023	SELL	N/A	-440 Reduced 2.48%	17,312 $0
Q4 2022 Jan 20, 2023	SELL	N/A	-872 Reduced 4.68%	17,752 $0
Q3 2022 Oct 21, 2022	SELL	N/A	-6,576 Reduced 26.1%	18,624 $21.9 Million
Q2 2022 Jul 22, 2022	SELL	N/A	-2,922 Reduced 10.39%	25,200 $30.4 Million
Q1 2022 Apr 22, 2022	SELL	N/A	-139 Reduced 0.49%	28,122 $36.9 Million
Q4 2021 Feb 02, 2022	BUY	N/A	28,261 New	28,261 $40.8 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-30,640 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	N/A	-39 Reduced 0.13%	30,640 $45.6 Million
Q2 2020 Jul 29, 2020	SELL	N/A	-1,005 Reduced 3.17%	30,679 $41.2 Million
Q1 2020 Apr 29, 2020	BUY	N/A	4,516 Added 16.62%	31,684 $40.1 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-27 Reduced 0.1%	27,168 $39.4 Million
Q3 2019 Nov 06, 2019	BUY	N/A	300 Added 1.12%	27,195 $40.8 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,157 Added 4.5%	26,895 $36.9 Million
Q1 2019 May 13, 2019	BUY	N/A	359 Added 1.41%	25,738 $33.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-117 Reduced 0.46%	25,379 $31.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-115 Reduced 0.45%	25,496 $33 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-36 Reduced 0.14%	25,611 $32 Million
Q1 2018 Apr 20, 2018	BUY	N/A	3,361 Added 15.08%	25,647 $33.1 Million
Q4 2017 Feb 01, 2018	BUY	N/A	75 Added 0.34%	22,286 $29.4 Million
Q3 2017 Oct 11, 2017	BUY	N/A	22,211	22,211 $28.9 Million

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