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 309,044 shares of BAC stock, worth $12 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
309,044
Previous 328,228 5.84%
Holding current value
$12 Million
Previous $12.4 Million 1.25%
% of portfolio
0.73%
Previous 0.72%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $310B
  • 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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