Bank of America
CHCT

Bank of America’s Community Healthcare Trust CHCT Stock Holding History

Bank of America’s Portfolio CHCT Stock Details CHCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.25M Sell
78,560
-18,612
-19% -$314K ﹤0.01% 4402
2025
Q4 		$1.6M Sell
97,172
-18,454
-16% -$276K ﹤0.01% 4243
2025
Q3 		$1.77M Buy
115,626
+22,810
+25% +$357K ﹤0.01% 4919
2025
Q2 		$1.54M Sell
92,816
-12,870
-12% -$212K ﹤0.01% 4974
2025
Q1 		$1.92M Sell
105,686
-134,775
-56% -$2.57M ﹤0.01% 4716
2024
Q4 		$4.62M Sell
240,461
-72,722
-23% -$1.32M ﹤0.01% 3671
2024
Q3 		$5.68M Buy
313,183
+98,915
+46% +$2.02M ﹤0.01% 3618
2024
Q2 		$5.01M Buy
214,268
+98,954
+86% +$2.4M ﹤0.01% 3615
2024
Q1 		$3.06M Buy
115,314
+45,134
+64% +$1.19M ﹤0.01% 4086
2023
Q4 		$1.87M Sell
70,180
-19,241
-22% -$530K ﹤0.01% 4483
2023
Q3 		$2.66M Buy
89,421
+61,031
+215% +$2.05M ﹤0.01% 4000
2023
Q2 		$937K Sell
28,390
-58,614
-67% -$2.04M ﹤0.01% 4825
2023
Q1 		$3.18M Buy
87,004
+54,619
+169% +$2.13M ﹤0.01% 3956
2022
Q4 		$1.16M Buy
32,385
+17,032
+111% +$580K ﹤0.01% 4718
2022
Q3 		$502K Buy
15,353
+3,247
+27% +$120K ﹤0.01% 5396
2022
Q2 		$438K Sell
12,106
-7,291
-38% -$273K ﹤0.01% 5528
2022
Q1 		$819K Sell
19,397
-13,650
-41% -$591K ﹤0.01% 5433
2021
Q4 		$1.56M Buy
33,047
+5,890
+22% +$271K ﹤0.01% 4806
2021
Q3 		$1.23M Buy
27,157
+65
+0.2% +$3.15K ﹤0.01% 4882
2021
Q2 		$1.29M Sell
27,092
-17,624
-39% -$862K ﹤0.01% 4681
2021
Q1 		$2.06M Buy
44,716
+28,214
+171% +$1.31M ﹤0.01% 4237
2020
Q4 		$777K Buy
16,502
+1,932
+13% +$91.9K ﹤0.01% 4698
2020
Q3 		$681K Sell
14,570
-8,488
-37% -$388K ﹤0.01% 4489
2020
Q2 		$943K Sell
23,058
-241
-1% -$9.01K ﹤0.01% 4159
2020
Q1 		$892K Sell
23,299
-45,671
-66% -$1.99M ﹤0.01% 4081
2019
Q4 		$2.96M Sell
68,970
-16,177
-19% -$737K ﹤0.01% 3706
2019
Q3 		$3.79M Buy
85,147
+49,325
+138% +$2.08M ﹤0.01% 3470
2019
Q2 		$1.41M Buy
35,822
+5,813
+19% +$216K ﹤0.01% 4308
2019
Q1 		$1.08M Sell
30,009
-7,490
-20% -$249K ﹤0.01% 4461
2018
Q4 		$1.08M Sell
37,499
-80,085
-68% -$2.38M ﹤0.01% 4344
2018
Q3 		$3.64M Buy
117,584
+78,797
+203% +$2.41M ﹤0.01% 3486
2018
Q2 		$1.16M Buy
38,787
+29,986
+341% +$804K ﹤0.01% 4383
2018
Q1 		$226K Sell
8,801
-8,668
-50% -$220K ﹤0.01% 5303
2017
Q4 		$491K Buy
17,469
+3,167
+22% +$87.6K ﹤0.01% 4954
2017
Q3 		$385K Buy
14,302
+7,624
+114% +$197K ﹤0.01% 5098
2017
Q2 		$171K Buy
6,678
+1,537
+30% +$38.6K ﹤0.01% 5381
2017
Q1 		$123K Buy
5,141
+888
+21% +$20.3K ﹤0.01% 5530
2016
Q4 		$98K Buy
4,253
+2,914
+218% +$65.1K ﹤0.01% 5633
2016
Q3 		$29K Sell
1,339
-7,235
-84% -$163K ﹤0.01% 5970
2016
Q2 		$181K Buy
8,574
+7,824
+1,043% +$148K ﹤0.01% 5257
2016
Q1 		$14K Buy
+750
New +$13.6K ﹤0.01% 6269

Other funds holding CHCT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America's CHCT Position: Q1 2026 in Review

Bank of America reduced its Community Healthcare Trust (CHCT) stake by 19% in Q1 2026, selling an estimated $314K and leaving 78,560 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #4402.

Bank of America first reported a position in CHCT in Q1 2016 and has held it in 41 quarters since. The position peaked at $5.68M in Q3 2024. 162 funds tracked by Wall St. Rank hold CHCT as of Q1 2026.

  • Bank of America held 78,560 shares of Community Healthcare Trust worth $1.25M as of Q1 2026.
  • Bank of America sold 18,612 Community Healthcare Trust shares in Q1 2026, an estimated $314K.
  • Community Healthcare Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4402 holding.
  • Bank of America first reported a position in Community Healthcare Trust in Q1 2016 and has held it in 41 quarters since.
  • Bank of America's Community Healthcare Trust position peaked at $5.68M in Q3 2024.
  • 162 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.