Bank of America
HGLB

Bank of America’s Highland Global Allocation Fund HGLB Stock Holding History

Bank of America’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,686
Closed -$31.9K – 8400
2024
Q4 		$31.9K Buy
+4,686
New +$35.8K ﹤0.01% 6739
2024
Q3 		– Sell
-837
Closed -$6.3K – 8270
2024
Q2 		$6.3K Sell
837
-476
-36% -$3.48K ﹤0.01% 6977
2024
Q1 		$10.1K Buy
1,313
+464
+55% +$3.66K ﹤0.01% 6887
2023
Q4 		$6.67K Hold
849
– – ﹤0.01% 6963
2023
Q3 		$6.79K Buy
849
+12
+1% +$100 ﹤0.01% 6934
2023
Q2 		$7.24K Sell
837
-105
-11% -$915 ﹤0.01% 6925
2023
Q1 		$8.52K Buy
+942
New +$9.13K ﹤0.01% 6959
2022
Q4 		– Sell
-3,200
Closed -$28K – 8304
2022
Q3 		$28K Sell
3,200
-510
-14% -$5.1K ﹤0.01% 6902
2022
Q2 		$36K Buy
3,710
+210
+6% +$2.14K ﹤0.01% 6975
2022
Q1 		$34K Sell
3,500
-500
-13% -$4.87K ﹤0.01% 7322
2021
Q4 		$36K Buy
+4,000
New +$37K ﹤0.01% 7343
2021
Q2 		– Sell
-1,254
Closed -$10K – 7871
2021
Q1 		$10K Buy
1,254
+668
+114% +$4.75K ﹤0.01% 7009
2020
Q4 		$4K Hold
586
– – ﹤0.01% 6854
2020
Q3 		$4K Hold
586
– – ﹤0.01% 6615
2020
Q2 		$4K Sell
586
-500
-46% -$2.84K ﹤0.01% 6585
2020
Q1 		$5K Buy
1,086
+586
+117% +$4.64K ﹤0.01% 6497
2019
Q4 		$5K Sell
500
-7,271
-94% -$67.9K ﹤0.01% 6764
2019
Q3 		$80K Sell
7,771
-57
-0.7% -$608 ﹤0.01% 6146
2019
Q2 		$88K Sell
7,828
-342
-4% -$4.09K ﹤0.01% 6072
2019
Q1 		$106K Buy
+8,170
New +$106K ﹤0.01% 5854

Other funds holding HGLB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bank of America's HGLB Position: Q1 2025 in Review

Bank of America sold out of Highland Global Allocation Fund (HGLB) in Q1 2025, closing a stake of 4,686 shares — an estimated $31.9K sold.

Bank of America first reported a position in HGLB in Q1 2019 and held it in 20 quarters. The position peaked at $106K in Q1 2019. 35 funds tracked by Wall St. Rank hold HGLB as of Q1 2025.

  • Bank of America reported no remaining Highland Global Allocation Fund position as of Q1 2025 after selling out during the quarter.
  • Bank of America sold 4,686 Highland Global Allocation Fund shares in Q1 2025, an estimated $31.9K.
  • Bank of America first reported a position in Highland Global Allocation Fund in Q1 2019 and held it in 20 quarters.
  • Bank of America's Highland Global Allocation Fund position peaked at $106K in Q1 2019.
  • 35 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2025.

Based on Bank of America's 13F filing for Q1 2025, filed 15 May 2025.