Bank of America’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60.7K | Sell |
22,142
-2,211
| -9% | -$7.8K | ﹤0.01% | 5579 |
|
|
2025
Q4 | $104K | Buy |
24,353
+24,242
| +21,840% | +$106K | ﹤0.01% | 5611 |
|
|
2025
Q3 | $655 | Sell |
111
-50
| -31% | -$314 | ﹤0.01% | 7541 |
|
|
2025
Q2 | $970 | Buy |
161
+2
| +1% | +$12 | ﹤0.01% | 7538 |
|
|
2025
Q1 | $1.14K | Buy |
159
+2
| +1% | +$16 | ﹤0.01% | 7405 |
|
|
2024
Q4 | $1.13K | Buy |
157
+3
| +2% | +$23 | ﹤0.01% | 7269 |
|
|
2024
Q3 | $1.15K | Buy |
154
+3
| +2% | +$28 | ﹤0.01% | 7215 |
|
|
2024
Q2 | $1.46K | Sell |
151
-82
| -35% | -$985 | ﹤0.01% | 7183 |
|
|
2024
Q1 | $3.19K | Sell |
233
-570
| -71% | -$8.78K | ﹤0.01% | 7060 |
|
|
2023
Q4 | $15.6K | Sell |
803
-1,353
| -63% | -$29.8K | ﹤0.01% | 6840 |
|
|
2023
Q3 | $51.5K | Buy |
2,156
+227
| +12% | +$7.2K | ﹤0.01% | 6501 |
|
|
2023
Q2 | $71.9K | Sell |
1,929
-1,523
| -44% | -$57.2K | ﹤0.01% | 6337 |
|
|
2023
Q1 | $111K | Buy |
3,452
+1,294
| +60% | +$64.8K | ﹤0.01% | 6218 |
|
|
2022
Q4 | $96.5K | Buy |
2,158
+1,206
| +127% | +$77.7K | ﹤0.01% | 6249 |
|
|
2022
Q3 | $64K | Sell |
952
-1,558
| -62% | -$138K | ﹤0.01% | 6559 |
|
|
2022
Q2 | $150K | Sell |
2,510
-1,322
| -34% | -$89.1K | ﹤0.01% | 6278 |
|
|
2022
Q1 | $390K | Buy |
3,832
+625
| +19% | +$55.8K | ﹤0.01% | 5999 |
|
|
2021
Q4 | $307K | Buy |
3,207
+1,535
| +92% | +$191K | ﹤0.01% | 6226 |
|
|
2021
Q3 | $246K | Buy |
1,672
+1,261
| +307% | +$214K | ﹤0.01% | 6159 |
|
|
2021
Q2 | $188K | Buy |
411
+346
| +532% | +$125K | ﹤0.01% | 6136 |
|
|
2021
Q1 | $19K | Buy |
65
+61
| +1,525% | +$18.7K | ﹤0.01% | 6894 |
|
|
2020
Q4 | $1K | Sell |
4
-13
| -76% | -$3.31K | ﹤0.01% | 6981 |
|
|
2020
Q3 | $3K | Sell |
17
-115
| -87% | -$43.1K | ﹤0.01% | 6646 |
|
|
2020
Q2 | $95K | Buy |
132
+130
| +6,500% | +$101K | ﹤0.01% | 5697 |
|
|
2020
Q1 | $1K | Sell |
2
-49
| -96% | -$102K | ﹤0.01% | 6692 |
|
|
2019
Q4 | $143K | Sell |
51
-28
| -35% | -$78.4K | ﹤0.01% | 5823 |
|
|
2019
Q3 | $258K | Hold |
79
| – | – | ﹤0.01% | 5506 |
|
|
2019
Q2 | $231K | Sell |
79
-47
| -37% | -$220K | ﹤0.01% | 5545 |
|
|
2019
Q1 | $592K | Buy |
126
+7
| +6% | +$33.8K | ﹤0.01% | 4891 |
|
|
2018
Q4 | $470K | Buy |
119
+67
| +129% | +$335K | ﹤0.01% | 4978 |
|
|
2018
Q3 | $326K | Sell |
52
-67
| -56% | -$467K | ﹤0.01% | 5220 |
|
|
2018
Q2 | $951K | Sell |
119
-19
| -14% | -$133K | ﹤0.01% | 4499 |
|
|
2018
Q1 | $884K | Buy |
138
+92
| +200% | +$575K | ﹤0.01% | 4468 |
|
|
2017
Q4 | $307K | Sell |
46
-62
| -57% | -$410K | ﹤0.01% | 5209 |
|
|
2017
Q3 | $712K | Sell |
108
-15
| -12% | -$92.5K | ﹤0.01% | 4740 |
|
|
2017
Q2 | $741K | Sell |
123
-26
| -17% | -$163K | ﹤0.01% | 4631 |
|
|
2017
Q1 | $937K | Sell |
149
-172
| -54% | -$1.21M | ﹤0.01% | 4466 |
|
|
2016
Q4 | $2.46M | Buy |
321
+73
| +29% | +$477K | ﹤0.01% | 3596 |
|
|
2016
Q3 | $1.44M | Sell |
248
-35
| -12% | -$214K | ﹤0.01% | 3894 |
|
|
2016
Q2 | $1.5M | Buy |
283
+8
| +3% | +$43.4K | ﹤0.01% | 3858 |
|
|
2016
Q1 | $1.73M | Sell |
275
-73
| -21% | -$396K | ﹤0.01% | 3694 |
|
|
2015
Q4 | $2.17M | Sell |
348
-35
| -9% | -$231K | ﹤0.01% | 3728 |
|
|
2015
Q3 | $2.31M | Sell |
383
-67
| -15% | -$534K | ﹤0.01% | 3627 |
|
|
2015
Q2 | $3.77M | Sell |
450
-2,360
| -84% | -$20.8M | ﹤0.01% | 2849 |
|
|
2015
Q1 | $26.7M | Buy |
2,810
+664
| +31% | +$6.79M | 0.01% | 1162 |
|
|
2014
Q4 | $22.2M | Sell |
2,146
-135
| -6% | -$1.36M | 0.01% | 1312 |
|
|
2014
Q3 | $21.7M | Buy |
2,281
+1,998
| +706% | +$21.4M | 0.01% | 1344 |
|
|
2014
Q2 | $3.04M | Buy |
283
+84
| +42% | +$834K | ﹤0.01% | 2992 |
|
|
2014
Q1 | $2.09M | Sell |
199
-39
| -16% | -$359K | ﹤0.01% | 3180 |
|
|
2013
Q4 | $1.84M | Sell |
238
-266
| -53% | -$2.09M | ﹤0.01% | 3398 |
|
|
2013
Q3 | $3.9M | Buy |
504
+139
| +38% | +$1.03M | ﹤0.01% | 2628 |
|
|
2013
Q2 | $2.62M | Buy |
+365
| New | +$2.92M | ﹤0.01% | 2915 |
|
Other funds holding AHT
CM
VCM
ACA
VFT
Bank of America's AHT Position: Q1 2026 in Review
Bank of America reduced its Ashford Hospitality Trust (AHT) stake by 9.1% in Q1 2026, selling an estimated $7.8K and leaving 22,142 shares worth $60.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5579.
Bank of America first reported a position in AHT in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.7M in Q1 2015. 30 funds tracked by Wall St. Rank hold AHT as of Q1 2026.
- Bank of America held 22,142 shares of Ashford Hospitality Trust worth $60.7K as of Q1 2026.
- Bank of America sold 2,211 Ashford Hospitality Trust shares in Q1 2026, an estimated $7.8K.
- Ashford Hospitality Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5579 holding.
- Bank of America first reported a position in Ashford Hospitality Trust in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Ashford Hospitality Trust position peaked at $26.7M in Q1 2015.
- 30 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.