Highland Capital Management (Texas)’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History

Highland Capital Management (Texas)’s Portfolio BAC.WS.B Stock Details BAC.WS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-721,832	Closed	-$529K	–	359
2017 Q2	$570K	Hold	721,832	–	–	0.02%	202
2017 Q1	$672K	Buy	+721,832	New	+$785K	0.03%	208
2016 Q3	–	Sell	-721,832	Closed	-$67.5K	–	387
2016 Q2	$60K	Hold	721,832	–	–	﹤0.01%	239
2016 Q1	$144K	Hold	721,832	–	–	0.01%	193
2015 Q4	$198K	Hold	721,832	–	–	0.01%	237
2015 Q3	$202K	Hold	721,832	–	–	0.01%	252
2015 Q2	$12.3M	Buy	+721,832	New	+$382K	0.25%	95
2014 Q4	–	Sell	-721,832	Closed	-$693K	–	270
2014 Q3	$693K	Hold	721,832	–	–	0.03%	197
2014 Q2	$541K	Hold	721,832	–	–	0.02%	185
2014 Q1	$651K	Buy	+721,832	New	+$644K	0.03%	167
2013 Q4	–	Sell	-721,832	Closed	-$570K	–	250
2013 Q3	$570K	Sell	721,832 -721,832	-50%	-$596K	0.04%	137
2013 Q2	$1.11M	Buy	+1,443,664	New	+$1.09M	0.09%	88

Other funds holding BAC.WS.B

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

JCP

Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Highland Capital Management (Texas)'s BAC.WS.B Position: Q3 2017 in Review

Highland Capital Management (Texas) sold out of Bank Of America Corporation Ws B (BAC.WS.B) in Q3 2017, closing a stake of 721,832 shares — an estimated $529K sold.

Highland Capital Management (Texas) first reported a position in BAC.WS.B in Q2 2013 and held it in 12 quarters. The position peaked at $12.3M in Q2 2015. 46 funds tracked by Wall St. Rank hold BAC.WS.B as of Q3 2017.

Highland Capital Management (Texas) reported no remaining Bank Of America Corporation Ws B position as of Q3 2017 after selling out during the quarter.
Highland Capital Management (Texas) sold 721,832 Bank Of America Corporation Ws B shares in Q3 2017, an estimated $529K.
Highland Capital Management (Texas) first reported a position in Bank Of America Corporation Ws B in Q2 2013 and held it in 12 quarters.
Highland Capital Management (Texas)'s Bank Of America Corporation Ws B position peaked at $12.3M in Q2 2015.
46 funds tracked by Wall St. Rank held Bank Of America Corporation Ws B as of Q3 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2017, filed 14 Nov 2017.