Highlander Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.04M | Sell |
53,732
-187
| -0.3% | -$6.42K | 0.7% | 32 |
|
|
2023
Q4 | $1.82M | Buy |
53,919
+2,517
| +5% | +$73.3K | 0.65% | 36 |
|
|
2023
Q3 | $1.41M | Buy |
51,402
+17,858
| +53% | +$528K | 0.55% | 40 |
|
|
2023
Q2 | $962K | Buy |
33,544
+3,200
| +11% | +$91.3K | 0.45% | 52 |
|
|
2023
Q1 | $868K | Hold |
30,344
| – | – | 0.42% | 55 |
|
|
2022
Q4 | $1M | Hold |
30,344
| – | – | 0.53% | 41 |
|
|
2022
Q3 | $916K | Hold |
30,344
| – | – | 0.53% | 43 |
|
|
2022
Q2 | $945K | Hold |
30,344
| – | – | 0.51% | 52 |
|
|
2022
Q1 | $1.25M | Hold |
30,344
| – | – | 0.59% | 41 |
|
|
2021
Q4 | $1.35M | Hold |
30,344
| – | – | 0.63% | 37 |
|
|
2021
Q3 | $1.29M | Hold |
30,344
| – | – | 0.65% | 36 |
|
|
2021
Q2 | $1.25M | Sell |
30,344
-11,342
| -27% | -$465K | 0.62% | 40 |
|
|
2021
Q1 | $1.61M | Hold |
41,686
| – | – | 0.84% | 31 |
|
|
2020
Q4 | $1.26M | Sell |
41,686
-1,250
| -3% | -$33.5K | 0.71% | 34 |
|
|
2020
Q3 | $1.03M | Sell |
42,936
-1,000
| -2% | -$24.9K | 0.63% | 39 |
|
|
2020
Q2 | $1.04M | Hold |
43,936
| – | – | 0.66% | 37 |
|
|
2020
Q1 | $933K | Sell |
43,936
-1,350
| -3% | -$40.5K | 0.67% | 37 |
|
|
2019
Q4 | $1.59M | Sell |
45,286
-6,500
| -13% | -$210K | 0.92% | 25 |
|
|
2019
Q3 | $1.51M | Sell |
51,786
-5,000
| -9% | -$144K | 0.93% | 25 |
|
|
2019
Q2 | $1.65M | Sell |
56,786
-317
| -0.6% | -$9.14K | 1% | 19 |
|
|
2019
Q1 | $1.57M | Sell |
57,103
-8,712
| -13% | -$246K | 0.97% | 18 |
|
|
2018
Q4 | $1.63M | Sell |
65,815
-84
| -0.1% | -$2.28K | 1.07% | 14 |
|
|
2018
Q3 | $1.94M | Sell |
65,899
-3,000
| -4% | -$91.4K | 1.08% | 15 |
|
|
2018
Q2 | $1.94M | Buy |
68,899
+500
| +0.7% | +$14.9K | 1.09% | 15 |
|
|
2018
Q1 | $2M | Sell |
68,399
-316
| -0.5% | -$9.93K | 1.19% | 13 |
|
|
2017
Q4 | $2.03M | Sell |
68,715
-83
| -0.1% | -$2.29K | 1.48% | 7 |
|
|
2017
Q3 | $1.74M | Buy |
68,798
+10,000
| +17% | +$243K | 1.36% | 8 |
|
|
2017
Q2 | $1.45M | Sell |
58,798
-5,800
| -9% | -$135K | 1.14% | 11 |
|
|
2017
Q1 | $1.52M | Sell |
64,598
-5,000
| -7% | -$119K | 1.25% | 9 |
|
|
2016
Q4 | $1.54M | Sell |
69,598
-1,180
| -2% | -$22.7K | 1.33% | 7 |
|
|
2016
Q3 | $1.11M | Sell |
70,778
-1,300
| -2% | -$19.4K | 0.99% | 13 |
|
|
2016
Q2 | $956K | Sell |
72,078
-3,700
| -5% | -$52K | 0.87% | 18 |
|
|
2016
Q1 | $1.02M | Sell |
75,778
-16,188
| -18% | -$219K | 0.96% | 15 |
|
|
2015
Q4 | $1.55M | Sell |
91,966
-5,000
| -5% | -$84.6K | 1.44% | 5 |
|
|
2015
Q3 | $1.51M | Sell |
96,966
-1,100
| -1% | -$18.5K | 1.43% | 4 |
|
|
2015
Q2 | $1.67M | Sell |
98,066
-1,312
| -1% | -$21.6K | 1.5% | 4 |
|
|
2015
Q1 | $1.53M | Buy |
99,378
+8,100
| +9% | +$130K | 1.32% | 5 |
|
|
2014
Q4 | $1.63M | Buy |
91,278
+6,300
| +7% | +$108K | 1.41% | 5 |
|
|
2014
Q3 | $1.45M | Buy |
84,978
+400
| +0.5% | +$6.37K | 1.37% | 8 |
|
|
2014
Q2 | $1.3M | Buy |
84,578
+10,400
| +14% | +$162K | 1.17% | 11 |
|
|
2014
Q1 | $1.28M | Sell |
74,178
-23,950
| -24% | -$403K | 1.2% | 10 |
|
|
2013
Q4 | $1.53M | Hold |
98,128
| – | – | 1.44% | 7 |
|
|
2013
Q3 | $1.35M | Hold |
98,128
| – | – | 1.36% | 7 |
|
|
2013
Q2 | $1.26M | Buy |
+98,128
| New | +$1.25M | 1.34% | 6 |
|
Other funds holding BAC
Highlander Capital Management's BAC Position: Q1 2024 in Review
Highlander Capital Management reduced its Bank of America (BAC) stake by 0.35% in Q1 2024, selling an estimated $6.42K and leaving 53,732 shares worth $2.04M. The position accounts for 0.7% of the portfolio, ranked #32.
Highlander Capital Management first reported a position in BAC in Q2 2013 and has held it in 44 quarters since. 2,919 funds tracked by Wall St. Rank hold BAC as of Q1 2024.
- Highlander Capital Management held 53,732 shares of Bank of America worth $2.04M as of Q1 2024.
- Highlander Capital Management sold 187 Bank of America shares in Q1 2024, an estimated $6.42K.
- Bank of America made up 0.7% of Highlander Capital Management's portfolio in Q1 2024, its #32 holding.
- Highlander Capital Management first reported a position in Bank of America in Q2 2013 and has held it in 44 quarters since.
- 2,919 funds tracked by Wall St. Rank held Bank of America as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.