HIGHLAND CAPITAL MANAGEMENT, LLC – Bank of America Corporation Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$11.00M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -1.79K shares | -394K | $30.2 | 364.38K |
| Q2 2022 | share | Decrease | -0.83% | -3.08K shares | -3.82M | $31.13 | 366.18K |
| Q1 2022 | share | Increase | +0.43% | 1.57K shares | -1.13M | $41.22 | 369.26K |
| Q4 2021 | share | Decrease | -10.93% | -45.10K shares | -1.16M | $44.53 | 367.69K |
| Q3 2021 | share | Decrease | -2.38% | -10.06K shares | 88K | $42.25 | 412.80K |
| Q2 2021 | share | Decrease | -2.85% | -12.38K shares | 595K | $40.83 | 422.86K |
| Q1 2021 | share | Decrease | -3.54% | -15.97K shares | 3.16M | $38.15 | 435.24K |
| Q4 2020 | share | Decrease | -3.63% | -16.98K shares | 2.39M | $29.74 | 451.22K |
| Q3 2020 | share | Decrease | -2.81% | -13.54K shares | -163K | $23.49 | 468.21K |
| Q2 2020 | share | Increase | +0.60% | 2.86K shares | 1.27M | $23 | 481.75K |
| Q1 2020 | share | Decrease | -17.67% | -102.78K shares | -10.32M | $20.42 | 478.89K |
| Q4 2019 | share | Decrease | -1.31% | -7.73K shares | 3.29M | $33.66 | 581.68K |
| Q3 2019 | share | Decrease | -4.84% | -29.94K shares | -769K | $27.72 | 589.42K |
| Q2 2019 | share | Increase | +8.08% | 46.31K shares | 2.15M | $27.39 | 619.36K |
| Q1 2019 | share | Decrease | -21.74% | -159.15K shares | -2.23M | $25.92 | 573.05K |
| Q4 2018 | share | Decrease | -0.56% | -4.08K shares | -3.64M | $23.03 | 732.21K |
| Q3 2018 | share | Decrease | -0.47% | -3.49K shares | 836K | $27.37 | 736.29K |
| Q2 2018 | share | Increase | +1.00% | 7.35K shares | -1.11M | $26.07 | 739.78K |
| Q1 2018 | share | Decrease | -2.81% | -21.19K shares | -281K | $27.62 | 732.43K |
| Q4 2017 | share | Decrease | -0.59% | -4.48K shares | 3.03M | $27.08 | 753.63K |
| Q3 2017 | share | Decrease | -2.22% | -17.20K shares | 402K | $23.15 | 758.11K |
| Q2 2017 | share | Increase | +0.90% | 6.90K shares | 682K | $22.05 | 775.32K |
| Q1 2017 | share | Decrease | -0.32% | -2.48K shares | 1.09M | $21.37 | 768.41K |
| Q4 2016 | share | Increase | +18.36% | 119.57K shares | 6.84M | $19.96 | 770.90K |
| Q3 2016 | share | Decrease | -10.22% | -74.17K shares | 566K | $14.09 | 651.33K |
| Q2 2016 | share | Decrease | -5.00% | -38.17K shares | -698K | $11.89 | 725.50K |
| Q1 2016 | share | Decrease | -36.29% | -434.97K shares | -9.84M | $12.07 | 763.67K |