Highland Capital Management (Texas)’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 385 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 356 |
|
|
2017
Q3 | – | Sell |
-721,832
| Closed | -$570K | – | 351 |
|
|
2017
Q2 | $570K | Hold |
721,832
| – | – | 0.02% | 202 |
|
|
2017
Q1 | $672K | Buy |
+721,832
| New | +$672K | 0.03% | 188 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 349 |
|
|
2016
Q3 | – | Sell |
-721,832
| Closed | -$60K | – | 365 |
|
|
2016
Q2 | $60K | Hold |
721,832
| – | – | ﹤0.01% | 207 |
|
|
2016
Q1 | $144K | Hold |
721,832
| – | – | 0.01% | 184 |
|
|
2015
Q4 | $198K | Hold |
721,832
| – | – | 0.01% | 221 |
|
|
2015
Q3 | $202K | Hold |
721,832
| – | – | 0.01% | 237 |
|
|
2015
Q2 | $12.3M | Buy |
+721,832
| New | +$12.3M | 0.25% | 84 |
|
|
2014
Q4 | – | Sell |
-721,832
| Closed | -$693K | – | 263 |
|
|
2014
Q3 | $693K | Hold |
721,832
| – | – | 0.03% | 192 |
|
|
2014
Q2 | $541K | Hold |
721,832
| – | – | 0.02% | 180 |
|
|
2014
Q1 | $651K | Buy |
+721,832
| New | +$651K | 0.03% | 164 |
|
|
2013
Q4 | – | Sell |
-721,832
| Closed | -$570K | – | 250 |
|
|
2013
Q3 | $570K | Sell |
721,832
-721,832
| -50% | -$570K | 0.04% | 137 |
|
|
2013
Q2 | $1.11M | Buy |
+1,443,664
| New | +$1.11M | 0.09% | 88 |
|