Highland Capital Management (Tennessee)’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
283,460
-1,182
| -0.4% | -$55.9K | 0.73% | 25 |
|
|
2025
Q1 | $11.9M | Sell |
284,642
-2,823
| -1% | -$118K | 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% | -$577K | 0.67% | 33 |
|
|
2024
Q2 | $12.3M | Sell |
309,044
-19,184
| -6% | -$763K | 0.73% | 31 |
|
|
2024
Q1 | $12.4M | Sell |
328,228
-8,293
| -2% | -$314K | 0.72% | 30 |
|
|
2023
Q4 | $11.3M | Buy |
336,521
+55
| +0% | +$1.85K | 0.7% | 30 |
|
|
2023
Q3 | $9.21M | Sell |
336,466
-17,788
| -5% | -$487K | 0.63% | 32 |
|
|
2023
Q2 | $10.2M | Sell |
354,254
-4,903
| -1% | -$141K | 0.66% | 32 |
|
|
2023
Q1 | $10.3M | Sell |
359,157
-4,284
| -1% | -$123K | 0.76% | 33 |
|
|
2022
Q4 | $12M | Sell |
363,441
-948
| -0.3% | -$31.4K | 0.85% | 25 |
|
|
2022
Q3 | $11M | Sell |
364,389
-1,797
| -0.5% | -$54.3K | 0.85% | 26 |
|
|
2022
Q2 | $11.4M | Sell |
366,186
-3,082
| -0.8% | -$95.9K | 0.82% | 27 |
|
|
2022
Q1 | $15.2M | Buy |
369,268
+1,573
| +0.4% | +$64.8K | 0.91% | 21 |
|
|
2021
Q4 | $16.4M | Sell |
367,695
-45,107
| -11% | -$2.01M | 0.93% | 21 |
|
|
2021
Q3 | $17.5M | Sell |
412,802
-10,061
| -2% | -$427K | 1.06% | 15 |
|
|
2021
Q2 | $17.4M | Sell |
422,863
-12,383
| -3% | -$511K | 1.04% | 17 |
|
|
2021
Q1 | $16.8M | Sell |
435,246
-15,979
| -4% | -$618K | 1.04% | 20 |
|
|
2020
Q4 | $13.7M | Sell |
451,225
-16,987
| -4% | -$515K | 0.88% | 25 |
|
|
2020
Q3 | $11.3M | Sell |
468,212
-13,544
| -3% | -$326K | 0.81% | 27 |
|
|
2020
Q2 | $11.4M | Buy |
481,756
+2,861
| +0.6% | +$68K | 0.9% | 26 |
|
|
2020
Q1 | $10.2M | Sell |
478,895
-102,787
| -18% | -$2.18M | 0.96% | 23 |
|
|
2019
Q4 | $20.5M | Sell |
581,682
-7,738
| -1% | -$273K | 1.42% | 7 |
|
|
2019
Q3 | $17.2M | Sell |
589,420
-29,949
| -5% | -$874K | 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% | -$4.39M | 1.2% | 16 |
|
|
2018
Q4 | $18M | Sell |
732,211
-4,087
| -0.6% | -$101K | 1.53% | 11 |
|
|
2018
Q3 | $21.7M | Sell |
736,298
-3,490
| -0.5% | -$103K | 1.56% | 10 |
|
|
2018
Q2 | $20.9M | Buy |
739,788
+7,350
| +1% | +$207K | 1.59% | 9 |
|
|
2018
Q1 | $22M | Sell |
732,438
-21,196
| -3% | -$636K | 1.72% | 9 |
|
|
2017
Q4 | $22.2M | Sell |
753,634
-4,483
| -0.6% | -$132K | 1.7% | 9 |
|
|
2017
Q3 | $19.2M | Sell |
758,117
-17,203
| -2% | -$436K | 1.53% | 9 |
|
|
2017
Q2 | $18.8M | Buy |
775,320
+6,901
| +0.9% | +$167K | 1.51% | 9 |
|
|
2017
Q1 | $18.1M | Sell |
768,419
-2,489
| -0.3% | -$58.7K | 1.49% | 11 |
|
|
2016
Q4 | $17M | Buy |
770,908
+119,577
| +18% | +$2.64M | 1.44% | 11 |
|
|
2016
Q3 | $10.2M | Sell |
651,331
-74,172
| -10% | -$1.16M | 0.86% | 26 |
|
|
2016
Q2 | $9.63M | Sell |
725,503
-38,171
| -5% | -$507K | 0.83% | 28 |
|
|
2016
Q1 | $10.3M | Sell |
763,674
-434,970
| -36% | -$5.88M | 0.88% | 31 |
|
|
2015
Q4 | $20.2M | Buy |
1,198,644
+39,270
| +3% | +$661K | 1.63% | 7 |
|
|
2015
Q3 | $18.1M | Sell |
1,159,374
-3,282
| -0.3% | -$51.1K | 1.52% | 9 |
|
|
2015
Q2 | $19.8M | Buy |
1,162,656
+839,714
| +260% | +$14.3M | 1.52% | 6 |
|
|
2015
Q1 | $4.97M | Buy |
322,942
+5,321
| +2% | +$81.9K | 0.97% | 37 |
|
|
2014
Q4 | $5.68M | Buy |
317,621
+9,670
| +3% | +$173K | 1.06% | 33 |
|
|
2014
Q3 | $5.25M | Buy |
307,951
+26,986
| +10% | +$460K | 1.03% | 35 |
|
|
2014
Q2 | $4.32M | Buy |
280,965
+2,000
| +0.7% | +$30.7K | 0.81% | 50 |
|
|
2014
Q1 | $4.8M | Buy |
278,965
+4,705
| +2% | +$80.9K | 0.93% | 43 |
|
|
2013
Q4 | $4.27M | Buy |
274,260
+9,281
| +4% | +$144K | 0.85% | 50 |
|
|
2013
Q3 | $3.66M | Sell |
264,979
-2,960
| -1% | -$40.9K | 0.81% | 51 |
|
|
2013
Q2 | $3.45M | Buy |
+267,939
| New | +$3.45M | 0.78% | 52 |
|