Duan Yongping
H&H International Investment
Duan Yongping Bank of America Corp stake
total: 40
H&H International Investment BAC trades
- Total transactions:
- 16
- New positions:
- 3
- Sold out:
- 3
- Added:
- 3
- Reduced:
- 7
- Held since:
- 2023 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, Duan Yongping doesn't hold any Bank of America Corp (BAC) shares. To date, the estimated cost basis is nearly $29.54 for "buy" trades and estimated average "sell" price is $39.77. H&H International Investment first purchased BAC in 2019 Q2, initially acquiring 570,900 shares. Duan Yongping later completely sold out the position and invested in Bank of America Corp again in 2023 Q3. Since the initial investment in Bank of America Corp (BAC), H&H International Investment has made 15 more transactions.
When did Duan Yongping sell Bank of America Corp (BAC)?
Duan Yongping sold off the entire Bank of America Corp (BAC) position in 2024 Q3.
When did Duan Yongping buy Bank of America Corp (BAC)?
Duan Yongping first invested in Bank of America Corp (BAC) in 2019 Q2 at the reported quarter-end price of $29.00 per share.
What's the cost basis of H&H International Investment's BAC stake?
The estimated cost basis for Bank of America Corp (BAC) stake is around $29.54 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $29.54
- Weighted AVG sell price:
- $39.77
Duan Yongping's historical trades in Bank of America Corp
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$39.77
|
|
-100% (-107,900)
|
-0.03%
|
|
2024 Q2
|
0.03%
|
107,900
|
$39.77
|
$4,291,183
|
-1.64% (-1,800)
|
-0%
|
|
2023 Q4
|
0.03%
|
109,700
|
$33.67
|
$3,693,599
|
+52.15% (+37,600)
|
+0.01%
|
|
2023 Q3
|
0.01%
|
72,100
|
$27.38
|
$1,974,098
|
new
|
+0.01%
|
|
2022 Q1
|
0.00%
|
0
|
$44.49
|
|
-100% (-552,900)
|
-0.3%
|
|
2021 Q4
|
0.30%
|
552,900
|
$44.49
|
$24,599,000
|
-64.39% (-999,600)
|
-0.57%
|
|
2021 Q3
|
0.85%
|
1,552,500
|
$42.45
|
$65,904,000
|
+180.74% (+999,500)
|
+0.55%
|
|
2021 Q2
|
0.29%
|
553,000
|
$41.23
|
$22,800,000
|
-64.39% (-1,000,100)
|
-0.57%
|
|
2021 Q1
|
0.84%
|
1,553,100
|
$38.69
|
$60,089,000
|
-64.61% (-2,835,800)
|
-1.56%
|
|
2020 Q4
|
1.90%
|
$30.31
|
-22.86% (-1,300,300)
|
|||
|
2020 Q3
|
2.22%
|
$24.09
|
+1,322.30% (+5,289,200)
|
|||
|
2020 Q2
|
0.18%
|
$23.75
|
-33.33% (-200,000)
|
|||
|
2020 Q1
|
0.44%
|
$21.23
|
new
|
|||
|
2019 Q4
|
0.00%
|
$29.17
|
-100% (-409,600)
|
|||
|
2019 Q3
|
0.76%
|
$29.17
|
-28.25% (-161,300)
|
|||
|
2019 Q2
|
1.14%
|
$29.00
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.