Highlander Capital Management, LLC Bank Of America Corp Transaction History

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Highlander Capital Management, LLC holds 53,732 shares of BAC stock, worth $2.11 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

53,732

Previous 53,919 0.35%

Holding current value

$2.11 Million

Previous $1.82 Million 12.23%

% of portfolio

0.83%

Previous 0.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$31.73 - $37.92 $5,933 - $7,091	-187 Reduced 0.35%	53,732 $2.04 Million
Q4 2023 Jan 24, 2024	BUY	$25.17 - $33.94 $63,352 - $85,426	2,517 Added 4.9%	53,919 $1.82 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $485,201 - $583,063	17,858 Added 53.24%	51,402 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $86,368 - $97,792	3,200 Added 10.55%	33,544 $962,000
Q2 2021 Aug 10, 2021	SELL	$38.08 - $43.27 $431,903 - $490,768	-11,342 Reduced 27.21%	30,344 $1.25 Million
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $29,337 - $37,887	-1,250 Reduced 2.91%	41,686 $1.26 Million
Q3 2020 Nov 17, 2020	SELL	$22.77 - $26.92 $22,770 - $26,920	-1,000 Reduced 2.28%	42,936 $1.03 Million
Q1 2020 May 27, 2020	SELL	$18.08 - $35.64 $24,407 - $48,114	-1,350 Reduced 2.98%	43,936 $933,000
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $179,595 - $230,880	-6,500 Reduced 12.55%	45,286 $1.6 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $131,250 - $154,450	-5,000 Reduced 8.8%	51,786 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $8,432 - $9,754	-317 Reduced 0.56%	56,786 $1.65 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $213,966 - $259,791	-8,712 Reduced 13.24%	57,103 $1.58 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $1,909 - $2,556	-84 Reduced 0.13%	65,815 $1.63 Million
Q3 2018 Nov 09, 2018	SELL	$27.78 - $31.8 $83,340 - $95,400	-3,000 Reduced 4.35%	65,899 $1.94 Million
Q2 2018 Aug 15, 2018	BUY	$28.19 - $31.22 $14,095 - $15,610	500 Added 0.73%	68,899 $1.94 Million
Q1 2018 May 16, 2018	SELL	$29.17 - $32.84 $9,217 - $10,377	-316 Reduced 0.46%	68,399 $2 Million
Q4 2017 Feb 13, 2018	SELL	$25.45 - $29.88 $2,112 - $2,480	-83 Reduced 0.12%	68,715 $2.03 Million
Q3 2017 Nov 15, 2017	BUY	$22.89 - $25.45 $1.57 Million - $1.75 Million	68,798	68,798 $1.74 Million

Others Institutions Holding BAC

# of Institutions

3,236

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $315B
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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Highlander Capital Management, LLC Bank Of America Corp Transaction History