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Highland Capital Management (Tennessee)’s Bank of America BAC Stock Holding History

Highland Capital Management (Tennessee)’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.9M Sell
261,950
-2,392
-0.9% -$127K 0.69% 28
2026
Q1 		$12.9M Sell
264,342
-32,644
-11% -$1.68M 0.68% 27
2025
Q4 		$16.3M Sell
296,986
-16,010
-5% -$846K 0.81% 22
2025
Q3 		$16.1M Buy
312,996
+29,536
+10% +$1.44M 0.8% 23
2025
Q2 		$13.4M Sell
283,460
-1,182
-0.4% -$49.7K 0.73% 25
2025
Q1 		$11.9M Sell
284,642
-2,823
-1% -$126K 0.71% 32
2024
Q4 		$12.6M Sell
287,465
-7,046
-2% -$310K 0.72% 29
2024
Q3 		$11.7M Sell
294,511
-14,533
-5% -$582K 0.67% 33
2024
Q2 		$12.3M Sell
309,044
-19,184
-6% -$735K 0.73% 31
2024
Q1 		$12.4M Sell
328,228
-8,293
-2% -$285K 0.72% 30
2023
Q4 		$11.3M Buy
336,521
+55
+0% +$1.6K 0.7% 30
2023
Q3 		$9.21M Sell
336,466
-17,788
-5% -$526K 0.63% 32
2023
Q2 		$10.2M Sell
354,254
-4,903
-1% -$140K 0.66% 32
2023
Q1 		$10.3M Sell
359,157
-4,284
-1% -$141K 0.76% 33
2022
Q4 		$12M Sell
363,441
-948
-0.3% -$32.7K 0.85% 25
2022
Q3 		$11M Sell
364,389
-1,797
-0.5% -$60.1K 0.85% 26
2022
Q2 		$11.4M Sell
366,186
-3,082
-0.8% -$111K 0.82% 27
2022
Q1 		$15.2M Buy
369,268
+1,573
+0.4% +$71K 0.91% 21
2021
Q4 		$16.4M Sell
367,695
-45,107
-11% -$2.05M 0.93% 21
2021
Q3 		$17.5M Sell
412,802
-10,061
-2% -$405K 1.06% 15
2021
Q2 		$17.4M Sell
422,863
-12,383
-3% -$508K 1.04% 17
2021
Q1 		$16.8M Sell
435,246
-15,979
-4% -$551K 1.04% 20
2020
Q4 		$13.7M Sell
451,225
-16,987
-4% -$455K 0.88% 25
2020
Q3 		$11.3M Sell
468,212
-13,544
-3% -$337K 0.81% 27
2020
Q2 		$11.4M Buy
481,756
+2,861
+0.6% +$67.6K 0.9% 26
2020
Q1 		$10.2M Sell
478,895
-102,787
-18% -$3.08M 0.96% 23
2019
Q4 		$20.5M Sell
581,682
-7,738
-1% -$250K 1.42% 7
2019
Q3 		$17.2M Sell
589,420
-29,949
-5% -$861K 1.28% 13
2019
Q2 		$18M Buy
619,369
+46,315
+8% +$1.34M 1.34% 13
2019
Q1 		$15.8M Sell
573,054
-159,157
-22% -$4.5M 1.2% 16
2018
Q4 		$18M Sell
732,211
-4,087
-0.6% -$111K 1.53% 11
2018
Q3 		$21.7M Sell
736,298
-3,490
-0.5% -$106K 1.56% 10
2018
Q2 		$20.9M Buy
739,788
+7,350
+1% +$219K 1.59% 9
2018
Q1 		$22M Sell
732,438
-21,196
-3% -$666K 1.72% 9
2017
Q4 		$22.2M Sell
753,634
-4,483
-0.6% -$124K 1.7% 9
2017
Q3 		$19.2M Sell
758,117
-17,203
-2% -$417K 1.53% 9
2017
Q2 		$18.8M Buy
775,320
+6,901
+0.9% +$161K 1.51% 9
2017
Q1 		$18.1M Sell
768,419
-2,489
-0.3% -$59.1K 1.49% 11
2016
Q4 		$17M Buy
770,908
+119,577
+18% +$2.3M 1.44% 11
2016
Q3 		$10.2M Sell
651,331
-74,172
-10% -$1.1M 0.86% 26
2016
Q2 		$9.63M Sell
725,503
-38,171
-5% -$536K 0.83% 28
2016
Q1 		$10.3M Sell
763,674
-434,970
-36% -$5.87M 0.88% 31
2015
Q4 		$20.2M Buy
1,198,644
+39,270
+3% +$664K 1.63% 7
2015
Q3 		$18.1M Sell
1,159,374
-3,282
-0.3% -$55.2K 1.52% 9
2015
Q2 		$19.8M Buy
1,162,656
+839,714
+260% +$13.8M 1.52% 6
2015
Q1 		$4.97M Buy
322,942
+5,321
+2% +$85.5K 0.97% 37
2014
Q4 		$5.68M Buy
317,621
+9,670
+3% +$165K 1.06% 33
2014
Q3 		$5.25M Buy
307,951
+26,986
+10% +$430K 1.03% 35
2014
Q2 		$4.32M Buy
280,965
+2,000
+0.7% +$31.1K 0.81% 50
2014
Q1 		$4.8M Buy
278,965
+4,705
+2% +$79.1K 0.93% 43
2013
Q4 		$4.27M Buy
274,260
+9,281
+4% +$138K 0.85% 50
2013
Q3 		$3.66M Sell
264,979
-2,960
-1% -$42.3K 0.81% 51
2013
Q2 		$3.45M Buy
+267,939
New +$3.42M 0.78% 52

Other funds holding BAC

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Highland Capital Management (Tennessee)'s BAC Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Bank of America (BAC) stake by 0.9% in Q2 2026, selling an estimated $127K and leaving 261,950 shares worth $14.9M. The position accounts for 0.69% of the portfolio, ranked #28.

Highland Capital Management (Tennessee) first reported a position in BAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $22.2M in Q4 2017. 1,636 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Highland Capital Management (Tennessee) held 261,950 shares of Bank of America worth $14.9M as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 2,392 Bank of America shares in Q2 2026, an estimated $127K.
  • Bank of America made up 0.69% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #28 holding.
  • Highland Capital Management (Tennessee) first reported a position in Bank of America in Q2 2013 and has held it in 53 quarters since.
  • Highland Capital Management (Tennessee)'s Bank of America position peaked at $22.2M in Q4 2017.
  • 1,636 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.