Bank Of America Corp Highland Global Allocation Fund Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Bank Of America Corp holds 837 shares of HGLB stock, worth $6,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares

837

Previous 1,313 36.25%

Holding current value

$6,436

Previous $10,000 40.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.91 - $7.59 $3,289 - $3,612	-476 Reduced 36.25%	837 $6,000
Q1 2024 May 15, 2024	BUY	$7.5 - $8.31 $3,480 - $3,855	464 Added 54.65%	1,313 $10,000
Q4 2023 Feb 14, 2024	BUY	$6.56 - $8.37 $78 - $100	12 Added 1.43%	849 $6,000
Q2 2023 Aug 14, 2023	SELL	$8.25 - $9.4 $866 - $987	-105 Reduced 11.15%	837 $7,000
Q1 2023 May 12, 2023	BUY	$8.81 - $10.22 $8,299 - $9,627	942 New	942 $8,000
Q3 2022 Nov 14, 2022	SELL	$8.64 - $10.66 $4,406 - $5,436	-510 Reduced 13.75%	3,200 $28,000
Q2 2022 Aug 12, 2022	BUY	$9.27 - $10.75 $1,946 - $2,257	210 Added 6.0%	3,710 $35,000
Q1 2022 May 16, 2022	SELL	$9.04 - $10.05 $4,520 - $5,025	-500 Reduced 12.5%	3,500 $34,000
Q4 2021 Feb 08, 2022	BUY	$8.51 - $9.78 $34,040 - $39,120	4,000 New	4,000 $36,000

Others Institutions Holding HGLB

# of Institutions

Shares Held

6.75M

Call Options Held

Put Options Held

View Full List

About HIGHLAND GLOBAL ALLOCATION FUND

Ticker HGLB
Exchange NYSE
Sector N/A
Industry N/A

More about HGLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Highland Global Allocation Fund Transaction History