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
2018 Q1	–	Sell	-721,832	Closed	-$1.54M	–	396
2017 Q4	$1.54M	Hold	721,832	–	–	0.07%	148
2017 Q3	$564K	Buy	+721,832	New	+$529K	0.02%	213
2017 Q1	–	Sell	-721,832	Closed	-$702K	–	343
2016 Q4	$702K	Hold	721,832	–	–	0.03%	199
2016 Q3	$72K	Buy	+721,832	New	+$67.5K	﹤0.01%	304

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 $11.4B AUM 5.66% 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 $3.43B AUM 14.75% 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.