Bank of America’s Miller/Howard High Income Equity Fund HIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,779
| Closed | -$448K | – | 8537 |
|
|
2024
Q3 | $448K | Buy |
36,779
+33,905
| +1,180% | +$396K | ﹤0.01% | 5558 |
|
|
2024
Q2 | $32.2K | Buy |
2,874
+661
| +30% | +$7.31K | ﹤0.01% | 6626 |
|
|
2024
Q1 | $24.5K | Buy |
+2,213
| New | +$23.6K | ﹤0.01% | 6713 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$6 | – | 8017 |
|
|
2023
Q1 | $6 | Buy |
+1
| New | +$11 | ﹤0.01% | 7672 |
|
|
2022
Q4 | – | Sell |
-173,176
| Closed | -$1.57M | – | 8489 |
|
|
2022
Q3 | $1.57M | Sell |
173,176
-30,342
| -15% | -$302K | ﹤0.01% | 4496 |
|
|
2022
Q2 | $1.9M | Sell |
203,518
-415
| -0.2% | -$4.31K | ﹤0.01% | 4359 |
|
|
2022
Q1 | $2.28M | Buy |
203,933
+6,832
| +3% | +$73.4K | ﹤0.01% | 4459 |
|
|
2021
Q4 | $2.03M | Buy |
197,101
+97,088
| +97% | +$990K | ﹤0.01% | 4536 |
|
|
2021
Q3 | $984K | Buy |
100,013
+97,161
| +3,407% | +$972K | ﹤0.01% | 5089 |
|
|
2021
Q2 | $30K | Buy |
2,852
+1,304
| +84% | +$13.2K | ﹤0.01% | 7023 |
|
|
2021
Q1 | $15K | Buy |
1,548
+500
| +48% | +$4.33K | ﹤0.01% | 6942 |
|
|
2020
Q4 | $8K | Hold |
1,048
| – | – | ﹤0.01% | 6766 |
|
|
2020
Q3 | $6K | Hold |
1,048
| – | – | ﹤0.01% | 6564 |
|
|
2020
Q2 | $6K | Sell |
1,048
-2,570
| -71% | -$15K | ﹤0.01% | 6543 |
|
|
2020
Q1 | $20K | Sell |
3,618
-99
| -3% | -$957 | ﹤0.01% | 6184 |
|
|
2019
Q4 | $42K | Hold |
3,717
| – | – | ﹤0.01% | 6306 |
|
|
2019
Q3 | $40K | Sell |
3,717
-232
| -6% | -$2.56K | ﹤0.01% | 6392 |
|
|
2019
Q2 | $44K | Sell |
3,949
-190
| -5% | -$2.16K | ﹤0.01% | 6355 |
|
|
2019
Q1 | $47K | Sell |
4,139
-42
| -1% | -$475 | ﹤0.01% | 6218 |
|
|
2018
Q4 | $40K | Sell |
4,181
-792
| -16% | -$8.94K | ﹤0.01% | 6289 |
|
|
2018
Q3 | $61K | Sell |
4,973
-13
| -0.3% | -$163 | ﹤0.01% | 6123 |
|
|
2018
Q2 | $60K | Buy |
4,986
+2,110
| +73% | +$24.9K | ﹤0.01% | 6044 |
|
|
2018
Q1 | $33K | Buy |
+2,876
| New | +$35.8K | ﹤0.01% | 6208 |
|
|
2017
Q2 | – | Sell |
-10,400
| Closed | -$139K | – | 7223 |
|
|
2017
Q1 | $139K | Buy |
+10,400
| New | +$135K | ﹤0.01% | 5482 |
|
Bank of America's HIE Position: Q4 2024 in Review
Bank of America sold out of Miller/Howard High Income Equity Fund (HIE) in Q4 2024, closing a stake of 36,779 shares — an estimated $448K sold.
Bank of America first reported a position in HIE in Q1 2017 and held it in 24 quarters. The position peaked at $2.28M in Q1 2022. 0 funds tracked by Wall St. Rank hold HIE as of Q4 2024.
- Bank of America reported no remaining Miller/Howard High Income Equity Fund position as of Q4 2024 after selling out during the quarter.
- Bank of America sold 36,779 Miller/Howard High Income Equity Fund shares in Q4 2024, an estimated $448K.
- Bank of America first reported a position in Miller/Howard High Income Equity Fund in Q1 2017 and held it in 24 quarters.
- Bank of America's Miller/Howard High Income Equity Fund position peaked at $2.28M in Q1 2022.
- 0 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q4 2024.
Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.