HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 4,686 Value ($000) $32 Avg Close Range
Q2 2024
Shares 837 Value ($000) $6 Avg Close Range
Q1 2024
Shares 1,313 Value ($000) $10 Avg Close Range
Q4 2023
Shares 849 Value ($000) $7 Avg Close Range
Q3 2023
Shares 849 Value ($000) $7 Avg Close Range
Q2 2023
Shares 837 Value ($000) $7 Avg Close Range
Q1 2023
Shares 942 Value ($000) $9 Avg Close Range
Q3 2022
Shares 3,200 Value ($000) $28 Avg Close Range
Q2 2022
Shares 3,710 Value ($000) $36 Avg Close Range
Q1 2022
Shares 3,500 Value ($000) $34 Avg Close Range
Q4 2021
Shares 4,000 Value ($000) $36 Avg Close Range
Q1 2021
Shares 1,254 Value ($000) $10 Avg Close Range
Q4 2020
Shares 586 Value ($000) $4 Avg Close Range
Q3 2020
Shares 586 Value ($000) $4 Avg Close Range
Q2 2020
Shares 586 Value ($000) $4 Avg Close Range
Q1 2020
Shares 1,086 Value ($000) $5 Avg Close Range
Q4 2019
Shares 500 Value ($000) $5 Avg Close Range
Q3 2019
Shares 7,771 Value ($000) $80 Avg Close Range
Q2 2019
Shares 7,828 Value ($000) $88 Avg Close Range
Q1 2019
Shares 8,170 Value ($000) $106 Avg Close Range