H&H International Investment (Duan Yongping) — BAC Trade History
Quarter-by-quarter changes in the BANK AMERICA CORP position · CUSIP 060505104
Sold outFirst seen: 2019 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-19 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | Sold out | — | -107,900 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 107,900 | -1,800 | -1.6% | $4.3M | 0.03% |
| 2024 Q1 | 2024-05-15 | Hold | 109,700 | — | 0.0% | $4.2M | 0.03% |
| 2023 Q4 | 2024-02-14 | Add | 109,700 | 37,600 | +52.1% | $3.7M | 0.03% |
| 2023 Q3 | 2023-11-14 | New | 72,100 | 72,100 | — | $2.0M | 0.01% |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -552,900 | -100.0% | — | — |
| 2021 Q4 | 2022-02-11 | Reduce | 552,900 | -999,600 | -64.4% | $24.6M | 0.30% |
| 2021 Q3 | 2021-11-15 | Add | 1,552,500 | 999,500 | +180.7% | $65.9M | 0.85% |
| 2021 Q2 | 2021-08-13 | Reduce | 553,000 | -1,000,100 | -64.4% | $22.8M | 0.29% |
| 2021 Q1 | 2021-05-10 | Reduce | 1,553,100 | -2,835,800 | -64.6% | $60.1M | 0.84% |
| 2020 Q4 | 2021-02-12 | Reduce | 4,388,900 | -1,300,300 | -22.9% | $133.0M | 1.90% |
| 2020 Q3 | 2020-10-30 | Add | 5,689,200 | 5,289,200 | +1322.3% | $137.1M | 2.22% |
| 2020 Q2 | 2020-08-11 | Reduce | 400,000 | -200,000 | -33.3% | $9.5M | 0.18% |
| 2020 Q1 | 2020-05-15 | New | 600,000 | 600,000 | — | $12.7M | 0.44% |
| 2019 Q4 | 2020-02-18 | — | — | — | — | — | — |
| 2019 Q3 | 2019-10-17 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-15 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-03 | — | — | — | — | — | — |
| 2018 Q4 | 2019-04-02 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.