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Highland Private Wealth Management’s Bank of America BAC Stock Holding History

Highland Private Wealth Management’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
2022
Q4 		– Sell
-27,236
Closed -$823K – 19
2022
Q3 		$823K Buy
27,236
+768
+3% +$25.7K 0.13% 64
2022
Q2 		$824K Buy
26,468
+1,252
+5% +$45.1K 0.13% 62
2022
Q1 		$1.04M Buy
25,216
+135
+0.5% +$6.09K 0.14% 55
2021
Q4 		$1.12M Buy
25,081
+1,007
+4% +$45.9K 0.14% 55
2021
Q3 		$1.02M Buy
24,074
+982
+4% +$39.6K 0.14% 53
2021
Q2 		$952K Buy
23,092
+688
+3% +$28.2K 0.14% 56
2021
Q1 		$867K Sell
22,404
-5
-0% -$173 0.14% 60
2020
Q4 		$679K Sell
22,409
-1,252
-5% -$33.6K 0.12% 64
2020
Q3 		$570K Buy
23,661
+4,070
+21% +$101K 0.11% 65
2020
Q2 		$465K Sell
19,591
-5,353
-21% -$126K 0.1% 71
2020
Q1 		$529K Sell
24,944
-1,637
-6% -$49.1K 0.14% 56
2019
Q4 		$936K Buy
26,581
+766
+3% +$24.8K 0.22% 44
2019
Q3 		$753K Buy
25,815
+7,789
+43% +$224K 0.21% 46
2019
Q2 		$523K Buy
18,026
+5,870
+48% +$169K 0.15% 59
2019
Q1 		$336K Buy
12,156
+370
+3% +$10.5K 0.11% 75
2018
Q4 		$290K Buy
11,786
+526
+5% +$14.3K 0.11% 74
2018
Q3 		$332K Sell
11,260
-9,725
-46% -$296K 0.11% 77
2018
Q2 		$591K Sell
20,985
-248
-1% -$7.4K 0.21% 40
2018
Q1 		$637K Buy
21,233
+10,532
+98% +$331K 0.39% 62
2017
Q4 		$316K Buy
10,701
+520
+5% +$14.3K 0.13% 71
2017
Q3 		$258K Buy
10,181
+59
+0.6% +$1.43K 0.11% 75
2017
Q2 		$245K Sell
10,122
-27
-0.3% -$630 0.12% 73
2017
Q1 		$239K Sell
10,149
-2,654
-21% -$63K 0.12% 65
2016
Q4 		$283K Buy
12,803
+1,907
+18% +$36.7K 0.15% 56
2016
Q3 		$171K Buy
10,896
+336
+3% +$5K 0.09% 76
2016
Q2 		$140K Sell
10,560
-1,450
-12% -$20.4K 0.08% 73
2016
Q1 		$161K Buy
+12,010
New +$162K 0.1% 72

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highland Private Wealth Management's BAC Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Bank of America (BAC) in Q4 2022, closing a stake of 27,236 shares — an estimated $823K sold.

Highland Private Wealth Management first reported a position in BAC in Q1 2016 and held it in 27 quarters. The position peaked at $1.12M in Q4 2021. 2,718 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

  • Highland Private Wealth Management reported no remaining Bank of America position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 27,236 Bank of America shares in Q4 2022, an estimated $823K.
  • Highland Private Wealth Management first reported a position in Bank of America in Q1 2016 and held it in 27 quarters.
  • Highland Private Wealth Management's Bank of America position peaked at $1.12M in Q4 2021.
  • 2,718 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.