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

Highland Capital Management (Texas)’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
2018 Q3	–	Sell	-40,000	Closed	-$1.13M	–	319
2018 Q2	$1.13M	Sell	40,000 -260,500	-87%	-$7.77M	0.06%	159
2018 Q1	$9.01M	Buy	+300,500	New	+$9.44M	0.46%	56
2017 Q1	–	Sell	-292,200	Closed	-$6.46M	–	289
2016 Q4	$6.46M	Buy	+292,200	New	+$5.63M	0.3%	82
2016 Q2	–	Sell	-550	Closed	-$7K	–	242
2016 Q1	$7K	Sell	550 -5,511	-91%	-$74.4K	﹤0.01%	200
2015 Q4	$102K	Hold	6,061	–	–	﹤0.01%	243
2015 Q3	$94K	Sell	6,061 -669,739	-99%	-$11.3M	﹤0.01%	256
2015 Q2	$11.5M	Buy	+675,800	New	+$11.1M	0.23%	102
2014 Q4	–	Sell	-848,900	Closed	-$14.5M	–	224
2014 Q3	$14.5M	Buy	+848,900	New	+$13.5M	0.54%	50

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Highland Capital Management (Texas)'s BAC Position: Q3 2018 in Review

Highland Capital Management (Texas) sold out of Bank of America (BAC) in Q3 2018, closing a stake of 40,000 shares — an estimated $1.13M sold.

Highland Capital Management (Texas) first reported a position in BAC in Q3 2014 and held it in 8 quarters. The position peaked at $14.5M in Q3 2014. 2,017 funds tracked by Wall St. Rank hold BAC as of Q3 2018.

Highland Capital Management (Texas) reported no remaining Bank of America position as of Q3 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 40,000 Bank of America shares in Q3 2018, an estimated $1.13M.
Highland Capital Management (Texas) first reported a position in Bank of America in Q3 2014 and held it in 8 quarters.
Highland Capital Management (Texas)'s Bank of America position peaked at $14.5M in Q3 2014.
2,017 funds tracked by Wall St. Rank held Bank of America as of Q3 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2018, filed 14 Nov 2018.