Highland Capital Management (Texas)’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$1.13M | – | 309 |
|
|
2018
Q2 | $1.13M | Sell |
40,000
-260,500
| -87% | -$7.35M | 0.06% | 155 |
|
|
2018
Q1 | $9.01M | Buy |
+300,500
| New | +$9.01M | 0.46% | 53 |
|
|
2017
Q1 | – | Sell |
-292,200
| Closed | -$6.46M | – | 268 |
|
|
2016
Q4 | $6.46M | Buy |
+292,200
| New | +$6.46M | 0.3% | 77 |
|
|
2016
Q2 | – | Sell |
-550
| Closed | -$7K | – | 211 |
|
|
2016
Q1 | $7K | Sell |
550
-5,511
| -91% | -$70.1K | ﹤0.01% | 191 |
|
|
2015
Q4 | $102K | Hold |
6,061
| – | – | ﹤0.01% | 227 |
|
|
2015
Q3 | $94K | Sell |
6,061
-669,739
| -99% | -$10.4M | ﹤0.01% | 241 |
|
|
2015
Q2 | $11.5M | Buy |
+675,800
| New | +$11.5M | 0.23% | 91 |
|
|
2014
Q4 | – | Sell |
-848,900
| Closed | -$14.5M | – | 217 |
|
|
2014
Q3 | $14.5M | Buy |
+848,900
| New | +$14.5M | 0.54% | 50 |
|