BAC
Bank of America Corp
Bank of America Corp historical holders
total: 43
H&H International Investment Bank of America Corp transactions over time
- 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
Duan Yongping has been an institutional investor in Bank of America Corp (BAC) since 2019 Q2. According to 2026 Q2 report, Duan Yongping doesn't hold any shares. The fund/company first acquired BAC in 2019 Q2, initially purchasing 570,900 shares. Duan Yongping later completely sold out the position and reinvested in BAC again in 2023 Q3. Since the initial investment, H&H International Investment has made 15 more transactions in this position.
When did Duan Yongping exit their BAC position?
Duan Yongping no longer holds Bank of America Corp (BAC). They sold off their entire position in 2024 Q3, closing out an investment that began in 2019 Q2.
When did Duan Yongping first invest in 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, acquiring 570,900 shares in their initial purchase.
What is Duan Yongping's average cost basis for BAC?
Based on historical transaction data, Duan Yongping's estimated cost basis for Bank of America Corp (BAC) is approximately $29.54 per share. This represents their average reported price* across all buy transactions.
Has Duan Yongping reinvested in BAC after selling?
Yes, Duan Yongping has shown renewed interest in Bank of America Corp (BAC). After completely selling their position, they reinitiated an investment in 2023 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $29.54
- Weighted AVG sell price:
- $39.77
BAC transactions history by H&H International Investment
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.