News + Filings Holdings
|
HIGHLAND CAPITAL MANAGEMENT, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 354,254 | -4,903 | 10,163,544,000 | -108,339,000 | $28,689.99 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 359,157 | -4,284 | 10,271,883,000 | 10,259,846,000 | $28,599.98 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 363,441 | -948 | 12,037,000 | 1,032,000 | $33.12 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 364,389 | -1,797 | 11,005,000 | -394,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 366,186 | -3,082 | 11,399,000 | -3,822,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 369,268 | 1,573 | 15,221,000 | -1,138,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 367,695 | -45,107 | 16,359,000 | -1,164,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 412,802 | -10,061 | 17,523,000 | 88,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 422,863 | -28,362 | 17,435,000 | 3,758,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 451,225 | -16,987 | 13,677,000 | 2,398,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 468,212 | 468,212 | 11,279,000 | 11,279,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -478,895 | 0 | -10,167,000 | |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 478,895 | -102,787 | 10,167,000 | -10,320,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 581,682 | -7,738 | 20,487,000 | 3,294,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 589,420 | -29,949 | 17,193,000 | -769,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 619,369 | 46,315 | 17,962,000 | 2,151,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 573,054 | -159,157 | 15,811,000 | -2,231,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 732,211 | -4,087 | 18,042,000 | -3,649,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 736,298 | -3,490 | 21,691,000 | 836,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 739,788 | 7,350 | 20,855,000 | -1,111,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 732,438 | -21,196 | 21,966,000 | -281,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 753,634 | -4,483 | 22,247,000 | 3,036,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 758,117 | -17,203 | 19,211,000 | 402,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 775,320 | 6,901 | 18,809,000 | 682,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 768,419 | -2,489 | 18,127,000 | 1,090,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 770,908 | 119,577 | 17,037,000 | 6,844,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 651,331 | -74,172 | 10,193,000 | 566,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 725,503 | 460,524 | 9,627,000 | 5,970,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 763,674 | 498,695 | 10,325,000 | 6,668,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,198,644 | 933,665 | 20,173,000 | 16,516,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,159,374 | -3,282 | 18,063,000 | -1,725,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,162,656 | 897,677 | 19,788,000 | 16,131,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 322,942 | 57,963 | 4,970,000 | 1,313,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 317,621 | 9,670 | 5,682,000 | 431,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 307,951 | 42,972 | 5,251,000 | 1,594,000 | $17.05 |
| << Prev Next >> |
|