Highland Capital Management, LLC Bank Of America Corp Transaction History

Highland Capital Management, LLC

  • $1.81 Billion
  • Q2 2025

A detailed history of Highland Capital Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Highland Capital Management, LLC holds 283,460 shares of BAC stock, worth $13.5 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
283,460
Previous 284,642 0.42%
Holding current value
$13.5 Million
Previous $11.9 Million 12.92%
% of portfolio
0.74%
Previous 0.72%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
SELL
$34.39 - $47.46 $40,648 - $56,097
-1,182 Reduced 0.42%
283,460 $13.4 Million
Q1 2025

Apr 24, 2025
SELL
$39.61 - $47.74 $111,819 - $134,770
-2,823 Reduced 0.98%
284,642 $11.9 Million
Q4 2024

Jan 23, 2025
SELL
$39.22 - $47.77 $276,344 - $336,587
-7,046 Reduced 2.39%
287,465 $12.6 Million
Q3 2024

Oct 23, 2024
SELL
$36.65 - $44.13 $532,634 - $641,341
-14,533 Reduced 4.7%
294,511 $11.7 Million
Q2 2024

Jul 25, 2024
SELL
$34.68 - $40.02 $665,301 - $767,743
-19,184 Reduced 5.84%
309,044 $12.3 Million
Q1 2024

May 07, 2024
SELL
$31.73 - $37.92 $263,136 - $314,470
-8,293 Reduced 2.46%
328,228 $12.4 Million
Q4 2023

Jan 17, 2024
BUY
$25.17 - $33.94 $1,384 - $1,866
55 Added 0.02%
336,521 $11.3 Million
Q3 2023

Nov 14, 2023
SELL
$27.17 - $32.65 $483,299 - $580,778
-17,788 Reduced 5.02%
336,466 $9.21 Million
Q2 2023

Aug 09, 2023
SELL
$26.99 - $30.56 $132,331 - $149,835
-4,903 Reduced 1.37%
354,254 $10.2 Million
Q1 2023

May 11, 2023
SELL
$26.97 - $36.77 $115,539 - $157,522
-4,284 Reduced 1.18%
359,157 $10.3 Million
Q4 2022

Feb 07, 2023
SELL
$29.77 - $38.41 $28,221 - $36,412
-948 Reduced 0.26%
363,441 $12 Million
Q3 2022

Nov 09, 2022
SELL
$18.8 - $35.27 $33,783 - $63,380
-1,797 Reduced 0.49%
364,389 $11 Million
Q2 2022

Jul 14, 2022
SELL
$31.13 - $40.9 $95,942 - $126,053
-3,082 Reduced 0.83%
366,186 $11.4 Million
Q1 2022

Apr 19, 2022
BUY
$38.34 - $49.38 $60,308 - $77,674
1,573 Added 0.43%
369,268 $15.2 Million
Q4 2021

Jan 28, 2022
SELL
$43.08 - $48.37 $1.94 Million - $2.18 Million
-45,107 Reduced 10.93%
367,695 $16.4 Million
Q3 2021

Oct 25, 2021
SELL
$36.93 - $43.26 $371,552 - $435,238
-10,061 Reduced 2.38%
412,802 $17.5 Million
Q2 2021

Jul 30, 2021
SELL
$38.08 - $43.27 $471,544 - $535,812
-12,383 Reduced 2.85%
422,863 $17.4 Million
Q1 2021

Apr 27, 2021
SELL
$29.65 - $38.99 $473,777 - $623,021
-15,979 Reduced 3.54%
435,246 $16.8 Million
Q4 2020

Jan 21, 2021
SELL
$23.47 - $30.31 $398,684 - $514,875
-16,987 Reduced 3.63%
451,225 $13.7 Million
Q3 2020

Oct 16, 2020
SELL
$22.77 - $26.92 $308,396 - $364,604
-13,544 Reduced 2.81%
468,212 $11.3 Million
Q2 2020

Jul 22, 2020
BUY
$19.77 - $28.54 $56,561 - $81,652
2,861 Added 0.6%
481,756 $11.4 Million
Q1 2020

May 05, 2020
SELL
$18.08 - $35.64 $1.86 Million - $3.66 Million
-102,787 Reduced 17.67%
478,895 $10.2 Million
Q4 2019

Feb 05, 2020
SELL
$27.63 - $35.52 $213,800 - $274,853
-7,738 Reduced 1.31%
581,682 $20.5 Million
Q3 2019

Nov 20, 2019
SELL
$26.25 - $30.89 $786,161 - $925,124
-29,949 Reduced 4.84%
589,420 $17.2 Million
Q2 2019

Jul 29, 2019
BUY
$26.6 - $30.77 $1.23 Million - $1.43 Million
46,315 Added 8.08%
619,369 $18 Million
Q1 2019

Apr 18, 2019
SELL
$24.56 - $29.82 $3.91 Million - $4.75 Million
-159,157 Reduced 21.74%
573,054 $15.8 Million
Q4 2018

Jan 16, 2019
SELL
$22.73 - $30.43 $92,897 - $124,367
-4,087 Reduced 0.56%
732,211 $18 Million
Q3 2018

Oct 17, 2018
SELL
$27.78 - $31.8 $96,952 - $110,982
-3,490 Reduced 0.47%
736,298 $21.7 Million
Q2 2018

Jul 18, 2018
BUY
$28.19 - $31.22 $207,196 - $229,467
7,350 Added 1.0%
739,788 $20.9 Million
Q1 2018

Apr 16, 2018
SELL
$29.17 - $32.84 $618,287 - $696,076
-21,196 Reduced 2.81%
732,438 $22 Million
Q4 2017

Jan 26, 2018
SELL
$25.45 - $29.88 $114,092 - $133,952
-4,483 Reduced 0.59%
753,634 $22.2 Million
Q3 2017

Oct 10, 2017
BUY
$22.89 - $25.45 $17.4 Million - $19.3 Million
758,117
758,117 $19.2 Million

Others Institutions Holding BAC

# of Institutions
3,780
Shares Held
5.31B
Call Options Held
79M
Put Options Held
117M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $381B
  • Description
  • Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...
More about BAC
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