A detailed history of Harbor Investment Advisory, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 103,076 shares of BAC stock, worth $4.57 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
103,076
Previous 103,882 0.78%
Holding current value
$4.57 Million
Previous $4.13 Million 0.97%
% of portfolio
0.34%
Previous 0.36%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$36.65 - $44.13 $29,539 - $35,568
-806 Reduced 0.78%
103,076 $4.09 Million
Q2 2024

Jul 19, 2024

BUY
$34.68 - $40.02 $14,634 - $16,888
422 Added 0.41%
103,882 $4.13 Million
Q1 2024

Apr 12, 2024

SELL
$31.73 - $37.92 $47,944 - $57,297
-1,511 Reduced 1.44%
103,460 $3.92 Million
Q4 2023

Jan 26, 2024

SELL
$25.17 - $33.94 $35,212 - $47,482
-1,399 Reduced 1.32%
104,971 $3.53 Million
Q3 2023

Oct 13, 2023

SELL
$27.17 - $32.65 $10,868 - $13,060
-400 Reduced 0.37%
106,370 $2.91 Million
Q2 2023

Jul 14, 2023

SELL
$26.99 - $30.56 $87,447 - $99,014
-3,240 Reduced 2.95%
106,770 $3.06 Million
Q1 2023

Apr 21, 2023

SELL
$26.97 - $36.77 $57,257 - $78,062
-2,123 Reduced 1.89%
110,010 $3.15 Million
Q4 2022

Jan 24, 2023

SELL
$29.77 - $38.41 $31,437 - $40,560
-1,056 Reduced 0.93%
112,133 $0
Q3 2022

Nov 01, 2022

BUY
$18.8 - $35.27 $6,392 - $11,991
340 Added 0.3%
113,189 $3.42 Million
Q2 2022

Jul 18, 2022

BUY
$31.13 - $40.9 $29,511 - $38,773
948 Added 0.85%
112,849 $3.51 Million
Q1 2022

Apr 20, 2022

BUY
$38.34 - $49.38 $314,272 - $404,767
8,197 Added 7.9%
111,901 $4.61 Million
Q4 2021

Jan 10, 2022

SELL
$43.08 - $48.37 $44,070 - $49,482
-1,023 Reduced 0.98%
103,704 $4.61 Million
Q3 2021

Oct 12, 2021

SELL
$36.93 - $43.26 $47,048 - $55,113
-1,274 Reduced 1.2%
104,727 $4.45 Million
Q2 2021

Jul 27, 2021

BUY
$38.08 - $43.27 $19,154 - $21,764
503 Added 0.48%
106,001 $4.37 Million
Q1 2021

Apr 16, 2021

BUY
$29.65 - $38.99 $10,377 - $13,646
350 Added 0.33%
105,498 $4.08 Million
Q4 2020

Feb 04, 2021

BUY
$23.47 - $30.31 $30,088 - $38,857
1,282 Added 1.23%
105,148 $3.19 Million
Q3 2020

Oct 23, 2020

SELL
$22.77 - $26.92 $21,608 - $25,547
-949 Reduced 0.91%
103,866 $2.5 Million
Q2 2020

Jul 16, 2020

SELL
$19.77 - $28.54 $180,994 - $261,283
-9,155 Reduced 8.03%
104,815 $2.49 Million
Q1 2020

May 11, 2020

BUY
$18.08 - $35.64 $80,510 - $158,704
4,453 Added 4.07%
113,970 $2.42 Million
Q4 2019

Jan 16, 2020

BUY
$27.63 - $35.52 $3.03 Million - $3.89 Million
109,517 New
109,517 $3.86 Million

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $356B
  • 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...
More about BAC
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