Highland Capital Management, LLC Bank Of America Corp Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

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 294,511 shares of BAC stock, worth $13.3 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

294,511

Previous 309,044 4.7%

Holding current value

$13.3 Million

Previous $12.3 Million 4.89%

% of portfolio

0.67%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,305

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $362B
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...

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Highland Capital Management, LLC Bank Of America Corp Transaction History