A detailed history of Clear Harbor Asset Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 26,284 shares of BAC stock, worth $1.17 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
26,284
Previous 26,474 0.72%
Holding current value
$1.17 Million
Previous $1.05 Million 0.86%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 24, 2024

SELL
$36.65 - $44.13 $6,963 - $8,384
-190 Reduced 0.72%
26,284 $1.04 Million
Q2 2024

Jul 17, 2024

SELL
$34.68 - $40.02 $10,404 - $12,006
-300 Reduced 1.12%
26,474 $1.05 Million
Q1 2024

May 10, 2024

SELL
$31.73 - $37.92 $27,129 - $32,421
-855 Reduced 3.09%
26,774 $1.02 Million
Q4 2023

Jan 18, 2024

SELL
$25.17 - $33.94 $123,660 - $166,747
-4,913 Reduced 15.1%
27,629 $930,000
Q3 2023

Oct 26, 2023

SELL
$27.17 - $32.65 $104,849 - $125,996
-3,859 Reduced 10.6%
32,542 $890,000
Q2 2023

Jul 21, 2023

SELL
$26.99 - $30.56 $51,442 - $58,247
-1,906 Reduced 4.98%
36,401 $1.04 Million
Q1 2023

May 04, 2023

BUY
$26.97 - $36.77 $86,330 - $117,700
3,201 Added 9.12%
38,307 $1.1 Million
Q4 2022

Jan 20, 2023

BUY
$29.77 - $38.41 $130,988 - $169,003
4,400 Added 14.33%
35,106 $0
Q3 2022

Oct 24, 2022

BUY
$18.8 - $35.27 $29,610 - $55,550
1,575 Added 5.41%
30,706 $927,000
Q3 2021

Nov 03, 2021

SELL
$36.93 - $43.26 $96,941 - $113,557
-2,625 Reduced 8.27%
29,131 $1.24 Million
Q2 2021

Aug 06, 2021

SELL
$38.08 - $43.27 $469,945 - $533,995
-12,341 Reduced 27.99%
31,756 $1.31 Million
Q1 2021

Apr 14, 2021

SELL
$29.65 - $38.99 $17,997 - $23,666
-607 Reduced 1.36%
44,097 $1.71 Million
Q4 2020

Feb 04, 2021

BUY
$23.47 - $30.31 $455,364 - $588,074
19,402 Added 76.68%
44,704 $1.36 Million
Q3 2020

Oct 26, 2020

BUY
$22.77 - $26.92 $27,096 - $32,034
1,190 Added 4.94%
25,302 $609,000
Q2 2020

Aug 05, 2020

BUY
$19.77 - $28.54 $71,172 - $102,744
3,600 Added 17.55%
24,112 $573,000
Q1 2020

May 08, 2020

SELL
$18.08 - $35.64 $45,380 - $89,456
-2,510 Reduced 10.9%
20,512 $435,000
Q4 2019

Jan 29, 2020

SELL
$27.63 - $35.52 $15,196 - $19,536
-550 Reduced 2.33%
23,022 $810,000
Q3 2019

Oct 31, 2019

BUY
$26.25 - $30.89 $180,941 - $212,924
6,893 Added 41.33%
23,572 $688,000
Q4 2018

Feb 11, 2019

BUY
$22.73 - $30.43 $92,056 - $123,241
4,050 Added 32.07%
16,679 $411,000
Q4 2017

Jan 23, 2018

BUY
$25.45 - $29.88 $10,180 - $11,952
400 Added 3.27%
12,629 $373,000
Q3 2017

Oct 25, 2017

BUY
$22.89 - $25.45 $279,921 - $311,228
12,229
12,229 $310,000

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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