Bank of America’s Highland Global Allocation Fund HGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,686
| Closed | -$31.9K | – | 7285 |
|
|
2024
Q4 | $31.9K | Buy |
+4,686
| New | +$31.9K | ﹤0.01% | 5840 |
|
|
2024
Q3 | – | Sell |
-837
| Closed | -$6.3K | – | 7279 |
|
|
2024
Q2 | $6.3K | Sell |
837
-476
| -36% | -$3.59K | ﹤0.01% | 6091 |
|
|
2024
Q1 | $10.1K | Buy |
1,313
+464
| +55% | +$3.55K | ﹤0.01% | 5998 |
|
|
2023
Q4 | $6.67K | Hold |
849
| – | – | ﹤0.01% | 6006 |
|
|
2023
Q3 | $6.79K | Buy |
849
+12
| +1% | +$96 | ﹤0.01% | 6015 |
|
|
2023
Q2 | $7.24K | Sell |
837
-105
| -11% | -$908 | ﹤0.01% | 6042 |
|
|
2023
Q1 | $8.52K | Buy |
+942
| New | +$8.52K | ﹤0.01% | 6136 |
|
|
2022
Q4 | – | Sell |
-3,200
| Closed | -$28K | – | 7403 |
|
|
2022
Q3 | $28K | Sell |
3,200
-510
| -14% | -$4.46K | ﹤0.01% | 6047 |
|
|
2022
Q2 | $36K | Buy |
3,710
+210
| +6% | +$2.04K | ﹤0.01% | 6171 |
|
|
2022
Q1 | $34K | Sell |
3,500
-500
| -13% | -$4.86K | ﹤0.01% | 6525 |
|
|
2021
Q4 | $36K | Buy |
+4,000
| New | +$36K | ﹤0.01% | 6481 |
|
|
2021
Q2 | – | Sell |
-1,254
| Closed | -$10K | – | 6996 |
|
|
2021
Q1 | $10K | Buy |
1,254
+668
| +114% | +$5.33K | ﹤0.01% | 6302 |
|
|
2020
Q4 | $4K | Hold |
586
| – | – | ﹤0.01% | 6071 |
|
|
2020
Q3 | $4K | Hold |
586
| – | – | ﹤0.01% | 5940 |
|
|
2020
Q2 | $4K | Sell |
586
-500
| -46% | -$3.41K | ﹤0.01% | 5968 |
|
|
2020
Q1 | $5K | Buy |
1,086
+586
| +117% | +$2.7K | ﹤0.01% | 5872 |
|
|
2019
Q4 | $5K | Sell |
500
-7,271
| -94% | -$72.7K | ﹤0.01% | 5918 |
|
|
2019
Q3 | $80K | Sell |
7,771
-57
| -0.7% | -$587 | ﹤0.01% | 5324 |
|
|
2019
Q2 | $88K | Sell |
7,828
-342
| -4% | -$3.85K | ﹤0.01% | 5303 |
|
|
2019
Q1 | $106K | Buy |
+8,170
| New | +$106K | ﹤0.01% | 5105 |
|