K.J. Harrison & Partners Inc Bank Of America Corp Transaction History

K.J. Harrison & Partners Inc

$589 Million
Q4 2024

A detailed history of K.J. Harrison & Partners Inc transactions in Bank Of America Corp stock. As of the latest transaction made, K.J. Harrison & Partners Inc holds 5,750 shares of BAC stock, worth $272,550. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,750

Previous 5,750 -0.0%

Holding current value

$272,550

Previous $228,000 10.53%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$36.65 - $44.13 $98,955 - $119,151	-2,700 Reduced 31.95%	5,750 $228,000
Q2 2024 Jul 26, 2024	SELL	$34.68 - $40.02 $138,720 - $160,080	-4,000 Reduced 32.13%	8,450 $336,000
Q1 2024 Apr 26, 2024	BUY	$31.73 - $37.92 $15,230 - $18,201	480 Added 4.01%	12,450 $472,000
Q4 2023 Feb 02, 2024	BUY	$25.17 - $33.94 $18,399 - $24,810	731 Added 6.5%	11,970 $403,000
Q3 2023 Oct 31, 2023	SELL	$27.17 - $32.65 $2.14 Million - $2.57 Million	-78,800 Reduced 87.52%	11,239 $307,000
Q2 2023 Jul 21, 2023	SELL	$26.99 - $30.56 $626,194 - $709,022	-23,201 Reduced 20.49%	90,039 $2.58 Million
Q1 2023 Apr 24, 2023	BUY	$26.97 - $36.77 $1.58 Million - $2.16 Million	58,700 Added 107.63%	113,240 $3.24 Million
Q4 2022 Jan 25, 2023	BUY	$29.77 - $38.41 $475,307 - $613,254	15,966 Added 41.39%	54,540 $0
Q3 2022 Oct 21, 2022	BUY	$18.8 - $35.27 $639 - $1,199	34 Added 0.09%	38,574 $1.26 Million
Q2 2022 Jul 27, 2022	BUY	$31.13 - $40.9 $933,900 - $1.23 Million	30,000 Added 351.29%	38,540 $1.2 Million
Q1 2022 Apr 21, 2022	SELL	$38.34 - $49.38 $1.73 Million - $2.22 Million	-45,000 Reduced 84.05%	8,540 $352,000
Q4 2021 Jan 26, 2022	BUY	$43.08 - $48.37 $1.97 Million - $2.21 Million	45,700 Added 582.91%	53,540 $2.39 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $1,482 - $1,949	-50 Reduced 0.63%	7,840 $303,000
Q4 2020 Feb 08, 2021	BUY	$23.47 - $30.31 $185,178 - $239,145	7,890 New	7,890 $239,000
Q3 2020 Nov 09, 2020	SELL	$22.77 - $26.92 $258,211 - $305,272	-11,340 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$19.77 - $28.54 $59,310 - $85,620	-3,000 Reduced 20.92%	11,340 $269,000
Q1 2020 May 05, 2020	SELL	$18.08 - $35.64 $240,463 - $474,012	-13,300 Reduced 48.12%	14,340 $304,000
Q3 2019 Oct 25, 2019	SELL	$26.25 - $30.89 $300,011 - $353,041	-11,429 Reduced 29.25%	27,640 $806,000
Q2 2019 Aug 05, 2019	BUY	$26.6 - $30.77 $266,000 - $307,700	10,000 Added 34.4%	39,069 $1.13 Million
Q1 2019 Apr 26, 2019	SELL	$24.56 - $29.82 $466,640 - $566,580	-19,000 Reduced 39.53%	29,069 $802,000
Q4 2018 Jan 24, 2019	SELL	$22.73 - $30.43 $431,870 - $578,170	-19,000 Reduced 28.33%	48,069 $1.18 Million
Q3 2018 Oct 26, 2018	SELL	$27.78 - $31.8 $555,600 - $636,000	-20,000 Reduced 22.97%	67,069 $1.98 Million
Q4 2017 Jan 26, 2018	SELL	$25.45 - $29.88 $87,293 - $102,488	-3,430 Reduced 3.79%	87,069 $2.57 Million
Q3 2017 Oct 27, 2017	BUY	$22.89 - $25.45 $2.07 Million - $2.3 Million	90,499	90,499 $2.29 Million

Others Institutions Holding BAC

# of Institutions

3,431

Shares Held

5.26B

Call Options Held

85.6M

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 $380B
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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K.J. Harrison & Partners Inc Bank Of America Corp Transaction History