HIGHLANDER CAPITAL MANAGEMENT, LLC – Bank of America Corporation Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$916,000
portfolio value
HIGHLANDER 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 | 0.00% | 0 shares | -29K | $30.2 | 30.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -306K | $31.13 | 30.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -99K | $41.22 | 30.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $44.53 | 30.34K | |
| Q3 2021 | share | 0.00% | 0 shares | 37K | $42.25 | 30.34K | |
| Q2 2021 | share | Decrease | -27.21% | -11.34K shares | -362K | $40.83 | 30.34K |
| Q1 2021 | share | 0.00% | 0 shares | 349K | $38.15 | 41.68K | |
| Q4 2020 | share | Decrease | -2.91% | -1.25K shares | 230K | $29.74 | 41.68K |
| Q3 2020 | share | Decrease | -2.28% | -1K shares | -9K | $23.49 | 42.93K |
| Q2 2020 | share | 0.00% | 0 shares | 110K | $23 | 43.93K | |
| Q1 2020 | share | Decrease | -2.98% | -1.35K shares | -662K | $20.42 | 43.93K |
| Q4 2019 | share | Decrease | -12.55% | -6.5K shares | 84K | $33.66 | 45.28K |
| Q3 2019 | share | Decrease | -8.80% | -5K shares | -136K | $27.72 | 51.78K |
| Q2 2019 | share | Decrease | -0.56% | -317 shares | 72K | $27.39 | 56.78K |
| Q1 2019 | share | Decrease | -13.24% | -8.71K shares | -58K | $25.92 | 57.10K |
| Q4 2018 | share | Decrease | -0.13% | -84 shares | -308K | $23.03 | 65.81K |
| Q3 2018 | share | Decrease | -4.35% | -3K shares | -1K | $27.37 | 65.89K |
| Q2 2018 | share | Increase | +0.73% | 500 shares | -57K | $26.07 | 68.89K |
| Q1 2018 | share | Decrease | -0.46% | -316 shares | -29K | $27.62 | 68.39K |
| Q4 2017 | share | Decrease | -0.12% | -83 shares | 285K | $27.08 | 68.71K |
| Q3 2017 | share | Increase | +17.01% | 10K shares | 292K | $23.15 | 68.79K |
| Q2 2017 | share | Decrease | -8.98% | -5.8K shares | -73K | $22.05 | 58.79K |
| Q1 2017 | share | Decrease | -7.18% | -5K shares | -14K | $21.37 | 64.59K |
| Q4 2016 | share | Decrease | -1.67% | -1.18K shares | 430K | $19.96 | 69.59K |
| Q3 2016 | share | Decrease | -1.80% | -1.3K shares | 152K | $14.09 | 70.77K |
| Q2 2016 | share | Decrease | -4.88% | -3.7K shares | -69K | $11.89 | 72.07K |
| Q1 2016 | share | Decrease | -17.60% | -16.18K shares | -523K | $12.07 | 75.77K |