Harvest Fund Management Co., LTD Bank Of America Corp Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Bank Of America Corp stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 14,821 shares of BAC stock, worth $660,275. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,821

Previous 9,984 48.45%

Holding current value

$660,275

Previous $397,000 48.11%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.65 - $44.13 $177,276 - $213,456	4,837 Added 48.45%	14,821 $588,000
Q2 2024 Aug 08, 2024	BUY	$34.68 - $40.02 $227,847 - $262,931	6,570 Added 192.44%	9,984 $397,000
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $74,882 - $89,491	-2,360 Reduced 40.87%	3,414 $129,000
Q4 2023 Feb 01, 2024	SELL	$25.17 - $33.94 $15,630 - $21,076	-621 Reduced 9.71%	5,774 $194,000
Q3 2023 Nov 06, 2023	BUY	$27.17 - $32.65 $134,926 - $162,139	4,966 Added 347.52%	6,395 $175,000
Q1 2023 May 10, 2023	SELL	$26.97 - $36.77 $102,998 - $140,424	-3,819 Reduced 72.77%	1,429 $41,000
Q4 2022 Feb 06, 2023	SELL	$29.77 - $38.41 $258,463 - $333,475	-8,682 Reduced 62.33%	5,248 $174,000
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $46,774 - $87,751	2,488 Added 21.74%	13,930 $421,000
Q2 2022 Aug 11, 2022	BUY	$31.13 - $40.9 $83,677 - $109,939	2,688 Added 30.71%	11,442 $357,000
Q1 2022 May 12, 2022	BUY	$38.34 - $49.38 $72,155 - $92,933	1,882 Added 27.39%	8,754 $360,000
Q4 2021 Feb 11, 2022	BUY	$43.08 - $48.37 $133,160 - $149,511	3,091 Added 81.75%	6,872 $305,000
Q1 2021 May 13, 2021	BUY	$29.65 - $38.99 $36,232 - $47,645	1,222 Added 47.75%	3,781 $146,000
Q4 2020 Feb 10, 2021	SELL	$23.47 - $30.31 $87,942 - $113,571	-3,747 Reduced 59.42%	2,559 $77,000
Q3 2020 Nov 04, 2020	BUY	$22.77 - $26.92 $98,457 - $116,402	4,324 Added 218.16%	6,306 $155,000
Q1 2020 May 08, 2020	SELL	$18.08 - $35.64 $13,668 - $26,943	-756 Reduced 27.61%	1,982 $42,000
Q4 2019 Feb 13, 2020	BUY	$27.63 - $35.52 $61,642 - $79,245	2,231 Added 440.04%	2,738 $95,000
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $21,735 - $25,576	-828 Reduced 62.02%	507 $15,000
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $32,787 - $39,809	1,335 New	1,335 $37,000
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $140,312 - $187,844	-6,173 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$27.78 - $31.8 $38,197 - $43,725	1,375 Added 28.66%	6,173 $182,000
Q2 2018 Aug 03, 2018	SELL	$28.19 - $31.22 $71,658 - $79,361	-2,542 Reduced 34.63%	4,798 $135,000
Q1 2018 May 08, 2018	BUY	$29.17 - $32.84 $31,766 - $35,762	1,089 Added 17.42%	7,340 $220,000
Q4 2017 Jan 25, 2018	BUY	$25.45 - $29.88 $45,250 - $53,126	1,778 Added 39.75%	6,251 $185,000
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $102,386 - $113,837	4,473	4,473 $113,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $357B
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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Harvest Fund Management Co., LTD Bank Of America Corp Transaction History