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HARVEY CAPITAL MANAGEMENT INC
> BAC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 197,125 | -4,000 | 5,655,516,000 | -96,659,000 | $28,690.00 |
03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 201,125 | 1,250 | 5,752,175,000 | -867,685,000 | $28,600.00 |
12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 199,875 | 36,415 | 6,619,860,000 | 6,614,924,000 | $33,120.00 |
09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 163,460 | 38,010 | 4,936,000 | 1,031,000 | $30.20 |
06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 125,450 | 200 | 3,905,000 | -1,257,000 | $31.13 |
03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 125,250 | -8,250 | 5,162,000 | -777,000 | $41.21 |
12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 133,500 | -54,995 | 5,939,000 | -2,062,000 | $44.49 |
09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 188,495 | 10,200 | 8,001,000 | 650,000 | $42.45 |
06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 178,295 | -13,970 | 7,351,000 | -87,000 | $41.23 |
03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 192,265 | 2,825 | 7,438,000 | 1,697,000 | $38.69 |
12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 189,440 | 189,440 | 5,741,000 | 5,741,000 | $30.31 |
03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -113,650 | 0 | -4,002,000 | |
12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 113,650 | -33,100 | 4,002,000 | -278,000 | $35.21 |
09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 146,750 | -11,700 | 4,280,000 | -315,000 | $29.17 |
06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 158,450 | 69,844 | 4,595,000 | 2,151,000 | $29.00 |
03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 88,606 | -3,344 | 2,444,000 | 179,000 | $27.58 |
12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 91,950 | -8,250 | 2,265,000 | -686,000 | $24.63 |
09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 100,200 | 0 | 2,951,000 | 127,000 | $29.45 |
06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 100,200 | 100,200 | 2,824,000 | 2,824,000 | $28.18 |
03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -11,500 | 0 | -254,000 | |
12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 11,500 | 0 | 254,000 | 75,000 | $22.09 |
09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 11,500 | -19,500 | 179,000 | -266,000 | $15.57 |
06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 31,000 | 31,000 | 445,000 | 445,000 | $14.35 |
12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -20,380 | 0 | -1,116,000 | |
06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -20,380 | 0 | -1,116,000 | |
03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -80,465 | 0 | -3,319,000 | |
12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 80,465 | 60,085 | 3,319,000 | 2,203,000 | $41.25 |
09/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 73,816 | 53,436 | 3,710,000 | 2,594,000 | $50.26 |
06/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 8,766 | -11,614 | 428,000 | -688,000 | $48.83 |
06/29/2007 | BANK OF AMERICA CORP /DE/ | BAC | 8,766 | 615 | 428,000 | 13,000 | $48.83 |
03/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 8,151 | -12,229 | 415,000 | -701,000 | $50.91 |
12/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 8,151 | 0 | 435,000 | -1,000 | $53.37 |
09/29/2006 | BANK OF AMERICA CORP /DE/ | BAC | 8,151 | -12,229 | 436,000 | -680,000 | $53.49 |
06/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 7,551 | -12,829 | 363,000 | -753,000 | $48.07 |
03/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 7,551 | -12,829 | 343,000 | -773,000 | $45.42 |
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