Bank of America’s Highland Opportunities and Income Fund HFRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,059
| Closed | -$6.72K | – | 7788 |
|
|
2025
Q3 | $6.72K | Buy |
+1,059
| New | +$6.21K | ﹤0.01% | 7271 |
|
|
2025
Q2 | – | Sell |
-1,054
| Closed | -$5.48K | – | 8507 |
|
|
2025
Q1 | $5.48K | Sell |
1,054
-18,191
| -95% | -$101K | ﹤0.01% | 7215 |
|
|
2024
Q4 | $99.9K | Buy |
+19,245
| New | +$109K | ﹤0.01% | 6403 |
|
|
2024
Q3 | – | Sell |
-5,120
| Closed | -$32K | – | 8269 |
|
|
2024
Q2 | $32K | Buy |
5,120
+3,719
| +265% | +$23.9K | ﹤0.01% | 6629 |
|
|
2024
Q1 | $9.85K | Sell |
1,401
-938
| -40% | -$6.33K | ﹤0.01% | 6890 |
|
|
2023
Q4 | $18K | Hold |
2,339
| – | – | ﹤0.01% | 6806 |
|
|
2023
Q3 | $18.8K | Hold |
2,339
| – | – | ﹤0.01% | 6717 |
|
|
2023
Q2 | $21.1K | Sell |
2,339
-1,896
| -45% | -$16.6K | ﹤0.01% | 6694 |
|
|
2023
Q1 | $37.2K | Sell |
4,235
-6,417
| -60% | -$63.8K | ﹤0.01% | 6586 |
|
|
2022
Q4 | $110K | Buy |
10,652
+1,121
| +12% | +$12.2K | ﹤0.01% | 6194 |
|
|
2022
Q3 | $93K | Buy |
9,531
+931
| +11% | +$10.7K | ﹤0.01% | 6378 |
|
|
2022
Q2 | $97K | Sell |
8,600
-157
| -2% | -$1.82K | ﹤0.01% | 6490 |
|
|
2022
Q1 | $105K | Hold |
8,757
| – | – | ﹤0.01% | 6839 |
|
|
2021
Q4 | $96K | Sell |
8,757
-24,705
| -74% | -$275K | ﹤0.01% | 6901 |
|
|
2021
Q3 | $360K | Buy |
33,462
+13,620
| +69% | +$146K | ﹤0.01% | 5878 |
|
|
2021
Q2 | $216K | Buy |
19,842
+14,773
| +291% | +$167K | ﹤0.01% | 6047 |
|
|
2021
Q1 | $57K | Sell |
5,069
-25,278
| -83% | -$266K | ﹤0.01% | 6594 |
|
|
2020
Q4 | $312K | Buy |
30,347
+25,340
| +506% | +$225K | ﹤0.01% | 5312 |
|
|
2020
Q3 | $43K | Sell |
5,007
-611
| -11% | -$5.15K | ﹤0.01% | 6069 |
|
|
2020
Q2 | $45K | Buy |
5,618
+1,169
| +26% | +$9.59K | ﹤0.01% | 6026 |
|
|
2020
Q1 | $38K | Sell |
4,449
-39,022
| -90% | -$455K | ﹤0.01% | 5968 |
|
|
2019
Q4 | $540K | Buy |
43,471
+38,954
| +862% | +$469K | ﹤0.01% | 4966 |
|
|
2019
Q3 | $60K | Sell |
4,517
-694
| -13% | -$9.27K | ﹤0.01% | 6246 |
|
|
2019
Q2 | $72K | Buy |
5,211
+694
| +15% | +$9.37K | ﹤0.01% | 6148 |
|
|
2019
Q1 | $63K | Sell |
4,517
-1,243
| -22% | -$17K | ﹤0.01% | 6105 |
|
|
2018
Q4 | $73K | Buy |
5,760
+578
| +11% | +$8.5K | ﹤0.01% | 6066 |
|
|
2018
Q3 | $80K | Hold |
5,182
| – | – | ﹤0.01% | 5987 |
|
|
2018
Q2 | $81K | Sell |
5,182
-7,620
| -60% | -$121K | ﹤0.01% | 5895 |
|
|
2018
Q1 | $205K | Buy |
12,802
+8,282
| +183% | +$131K | ﹤0.01% | 5356 |
|
|
2017
Q4 | $70K | Buy |
+4,520
| New | +$69.4K | ﹤0.01% | 5906 |
|
Other funds holding HFRO
SCM
NAM
TJHA
GWM
Bank of America's HFRO Position: Q4 2025 in Review
Bank of America sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2025, closing a stake of 1,059 shares — an estimated $6.72K sold.
Bank of America first reported a position in HFRO in Q4 2017 and held it in 30 quarters. The position peaked at $540K in Q4 2019. 105 funds tracked by Wall St. Rank hold HFRO as of Q4 2025.
- Bank of America reported no remaining Highland Opportunities and Income Fund position as of Q4 2025 after selling out during the quarter.
- Bank of America sold 1,059 Highland Opportunities and Income Fund shares in Q4 2025, an estimated $6.72K.
- Bank of America first reported a position in Highland Opportunities and Income Fund in Q4 2017 and held it in 30 quarters.
- Bank of America's Highland Opportunities and Income Fund position peaked at $540K in Q4 2019.
- 105 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2025.
Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.