Harvey Capital Management Inc Bank Of America Corp Transaction History

Harvey Capital Management Inc

$398 Million
Q3 2024

A detailed history of Harvey Capital Management Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Harvey Capital Management Inc holds 101,900 shares of BAC stock, worth $4.52 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

101,900

Previous 156,725 34.98%

Holding current value

$4.52 Million

Previous $6.23 Million 35.11%

% of portfolio

1.02%

Previous 1.64%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$36.65 - $44.13 $2.01 Million - $2.42 Million	-54,825 Reduced 34.98%	101,900 $4.04 Million
Q2 2024 Jul 22, 2024	SELL	$34.68 - $40.02 $765,561 - $883,441	-22,075 Reduced 12.35%	156,725 $6.23 Million
Q1 2024 May 10, 2024	SELL	$31.73 - $37.92 $60,287 - $72,048	-1,900 Reduced 1.05%	178,800 $6.78 Million
Q4 2023 Jan 29, 2024	SELL	$25.17 - $33.94 $173,043 - $233,337	-6,875 Reduced 3.67%	180,700 $6.08 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $259,473 - $311,807	-9,550 Reduced 4.84%	187,575 $5.14 Million
Q2 2023 Aug 04, 2023	SELL	$26.99 - $30.56 $107,960 - $122,240	-4,000 Reduced 1.99%	197,125 $5.66 Million
Q1 2023 May 17, 2023	BUY	$26.97 - $36.77 $33,712 - $45,962	1,250 Added 0.63%	201,125 $5.75 Million
Q4 2022 Feb 27, 2023	BUY	$29.77 - $38.41 $1.08 Million - $1.4 Million	36,415 Added 22.28%	199,875 $6.62 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $714,588 - $1.34 Million	38,010 Added 30.3%	163,460 $4.94 Million
Q2 2022 Aug 08, 2022	BUY	$31.13 - $40.9 $6,226 - $8,180	200 Added 0.16%	125,450 $3.91 Million
Q1 2022 Apr 22, 2022	SELL	$38.34 - $49.38 $316,305 - $407,385	-8,250 Reduced 6.18%	125,250 $5.16 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $2.37 Million - $2.66 Million	-54,995 Reduced 29.18%	133,500 $5.94 Million
Q3 2021 Oct 25, 2021	BUY	$36.93 - $43.26 $376,686 - $441,252	10,200 Added 5.72%	188,495 $8 Million
Q2 2021 Aug 10, 2021	SELL	$38.08 - $43.27 $531,977 - $604,481	-13,970 Reduced 7.27%	178,295 $7.35 Million
Q1 2021 May 07, 2021	BUY	$29.65 - $38.99 $83,761 - $110,146	2,825 Added 1.49%	192,265 $7.44 Million
Q4 2020 Feb 10, 2021	BUY	$23.47 - $30.31 $4.45 Million - $5.74 Million	189,440 New	189,440 $5.74 Million
Q1 2020 Apr 29, 2020	SELL	$18.08 - $35.64 $2.05 Million - $4.05 Million	-113,650 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$27.63 - $35.52 $914,553 - $1.18 Million	-33,100 Reduced 22.56%	113,650 $4 Million
Q3 2019 Oct 17, 2019	SELL	$26.25 - $30.89 $307,125 - $361,413	-11,700 Reduced 7.38%	146,750 $4.28 Million
Q2 2019 Jul 23, 2019	BUY	$26.6 - $30.77 $1.86 Million - $2.15 Million	69,844 Added 78.83%	158,450 $4.6 Million
Q1 2019 Apr 17, 2019	SELL	$24.56 - $29.82 $82,128 - $99,718	-3,344 Reduced 3.64%	88,606 $2.44 Million
Q4 2018 Jan 31, 2019	SELL	$22.73 - $30.43 $187,522 - $251,047	-8,250 Reduced 8.23%	91,950 $2.27 Million
Q2 2018 Aug 07, 2018	BUY	$28.19 - $31.22 $2.82 Million - $3.13 Million	100,200 New	100,200 $2.82 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

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 $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...

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Harvey Capital Management Inc Bank Of America Corp Transaction History