A detailed history of Harbor Island Capital LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Harbor Island Capital LLC holds 169,336 shares of BAC stock, worth $6.67 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares
169,336
Previous 132,526 27.78%
Holding current value
$6.67 Million
Previous $5.03 Million 34.01%
% of portfolio
2.9%
Previous 2.3%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$34.68 - $40.02 $1.28 Million - $1.47 Million
36,810 Added 27.78%
169,336 $6.73 Million
Q3 2023

Nov 07, 2023

SELL
$27.17 - $32.65 $235,781 - $283,336
-8,678 Reduced 6.15%
132,526 $3.63 Million
Q2 2023

Jul 13, 2023

SELL
$26.99 - $30.56 $270,169 - $305,905
-10,010 Reduced 6.62%
141,204 $4.05 Million
Q1 2023

Apr 17, 2023

BUY
$26.97 - $36.77 $587,136 - $800,482
21,770 Added 16.82%
151,214 $4.32 Million
Q4 2022

Jan 17, 2023

BUY
$29.77 - $38.41 $28,579 - $36,873
960 Added 0.75%
129,444 $0
Q3 2021

Oct 19, 2021

BUY
$36.93 - $43.26 $3,693 - $4,326
100 Added 0.08%
128,484 $5.45 Million
Q2 2021

Jul 28, 2021

BUY
$38.08 - $43.27 $57,500 - $65,337
1,510 Added 1.19%
128,384 $5.29 Million
Q2 2020

Aug 04, 2020

BUY
$19.77 - $28.54 $6,919 - $9,989
350 Added 0.28%
126,874 $3.01 Million
Q1 2020

Apr 30, 2020

BUY
$18.08 - $35.64 $930,215 - $1.83 Million
51,450 Added 68.53%
126,524 $2.69 Million
Q4 2019

Jan 29, 2020

SELL
$27.63 - $35.52 $20,059 - $25,787
-726 Reduced 0.96%
75,074 $2.64 Million
Q3 2019

Oct 29, 2019

BUY
$26.25 - $30.89 $1.99 Million - $2.34 Million
75,800 New
75,800 $2.21 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 $316B
  • 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
Track This Portfolio

Track Harbor Island Capital LLC Portfolio

Follow Harbor Island Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Island Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Island Capital LLC with notifications on news.