Bank of America’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.34M | Buy |
141,340
+64,437
| +84% | +$1.1M | ﹤0.01% | 4015 |
|
|
2025
Q4 | $1.3M | Sell |
76,903
-254,211
| -77% | -$4.21M | ﹤0.01% | 4362 |
|
|
2025
Q3 | $5.3M | Buy |
331,114
+231,746
| +233% | +$3.71M | ﹤0.01% | 3943 |
|
|
2025
Q2 | $1.53M | Buy |
99,368
+12,157
| +14% | +$179K | ﹤0.01% | 4989 |
|
|
2025
Q1 | $1.32M | Sell |
87,211
-26,505
| -23% | -$430K | ﹤0.01% | 5026 |
|
|
2024
Q4 | $1.83M | Buy |
113,716
+13,377
| +13% | +$224K | ﹤0.01% | 4527 |
|
|
2024
Q3 | $1.56M | Sell |
100,339
-36,285
| -27% | -$541K | ﹤0.01% | 4747 |
|
|
2024
Q2 | $1.69M | Buy |
136,624
+14,077
| +11% | +$169K | ﹤0.01% | 4557 |
|
|
2024
Q1 | $1.57M | Sell |
122,547
-21,967
| -15% | -$280K | ﹤0.01% | 4612 |
|
|
2023
Q4 | $2.07M | Buy |
144,514
+20,231
| +16% | +$228K | ﹤0.01% | 4372 |
|
|
2023
Q3 | $1.33M | Buy |
124,283
+8,645
| +7% | +$97K | ﹤0.01% | 4607 |
|
|
2023
Q2 | $1.2M | Sell |
115,638
-90,420
| -44% | -$898K | ﹤0.01% | 4631 |
|
|
2023
Q1 | $2.28M | Buy |
206,058
+132,682
| +181% | +$1.91M | ﹤0.01% | 4234 |
|
|
2022
Q4 | $1.11M | Buy |
73,376
+8,899
| +14% | +$147K | ﹤0.01% | 4770 |
|
|
2022
Q3 | $1.16M | Buy |
64,477
+27,090
| +72% | +$509K | ﹤0.01% | 4767 |
|
|
2022
Q2 | $651K | Sell |
37,387
-4,517
| -11% | -$80.4K | ﹤0.01% | 5245 |
|
|
2022
Q1 | $783K | Sell |
41,904
-21,779
| -34% | -$451K | ﹤0.01% | 5461 |
|
|
2021
Q4 | $1.33M | Buy |
63,683
+34,349
| +117% | +$675K | ﹤0.01% | 4975 |
|
|
2021
Q3 | $532K | Sell |
29,334
-30,387
| -51% | -$525K | ﹤0.01% | 5600 |
|
|
2021
Q2 | $1.04M | Sell |
59,721
-8,864
| -13% | -$162K | ﹤0.01% | 4867 |
|
|
2021
Q1 | $1.27M | Buy |
68,585
+33,320
| +94% | +$592K | ﹤0.01% | 4629 |
|
|
2020
Q4 | $560K | Buy |
35,265
+8,108
| +30% | +$111K | ﹤0.01% | 4941 |
|
|
2020
Q3 | $274K | Sell |
27,157
-11,604
| -30% | -$120K | ﹤0.01% | 5105 |
|
|
2020
Q2 | $415K | Buy |
38,761
+17,249
| +80% | +$176K | ﹤0.01% | 4746 |
|
|
2020
Q1 | $212K | Sell |
21,512
-11,619
| -35% | -$178K | ﹤0.01% | 5045 |
|
|
2019
Q4 | $629K | Sell |
33,131
-3,906
| -11% | -$71.6K | ﹤0.01% | 4849 |
|
|
2019
Q3 | $644K | Buy |
37,037
+4,669
| +14% | +$77.7K | ﹤0.01% | 4893 |
|
|
2019
Q2 | $528K | Buy |
32,368
+13,129
| +68% | +$212K | ﹤0.01% | 5024 |
|
|
2019
Q1 | $309K | Sell |
19,239
-9,315
| -33% | -$156K | ﹤0.01% | 5300 |
|
|
2018
Q4 | $450K | Buy |
28,554
+14,120
| +98% | +$242K | ﹤0.01% | 5002 |
|
|
2018
Q3 | $285K | Sell |
14,434
-2,305
| -14% | -$47.3K | ﹤0.01% | 5287 |
|
|
2018
Q2 | $347K | Sell |
16,739
-3,886
| -19% | -$79.4K | ﹤0.01% | 5104 |
|
|
2018
Q1 | $413K | Buy |
20,625
+4,665
| +29% | +$91K | ﹤0.01% | 4955 |
|
|
2017
Q4 | $296K | Buy |
15,960
+6,910
| +76% | +$128K | ﹤0.01% | 5231 |
|
|
2017
Q3 | $176K | Sell |
9,050
-10,428
| -54% | -$184K | ﹤0.01% | 5439 |
|
|
2017
Q2 | $342K | Buy |
19,478
+996
| +5% | +$17.3K | ﹤0.01% | 5080 |
|
|
2017
Q1 | $323K | Buy |
18,482
+6,476
| +54% | +$113K | ﹤0.01% | 5102 |
|
|
2016
Q4 | $224K | Buy |
12,006
+3,996
| +50% | +$60K | ﹤0.01% | 5268 |
|
|
2016
Q3 | $104K | Buy |
8,010
+747
| +10% | +$9.15K | ﹤0.01% | 5425 |
|
|
2016
Q2 | $81K | Buy |
7,263
+475
| +7% | +$5.16K | ﹤0.01% | 5626 |
|
|
2016
Q1 | $75K | Sell |
6,788
-621
| -8% | -$6.88K | ﹤0.01% | 5613 |
|
|
2015
Q4 | $92K | Buy |
7,409
+621
| +9% | +$7.37K | ﹤0.01% | 5763 |
|
|
2015
Q3 | $72K | Buy |
6,788
+6,437
| +1,834% | +$70.3K | ﹤0.01% | 5806 |
|
|
2015
Q2 | $4K | Sell |
351
-2,482
| -88% | -$26.4K | ﹤0.01% | 6882 |
|
|
2015
Q1 | $30K | Buy |
2,833
+74
| +3% | +$769 | ﹤0.01% | 5878 |
|
|
2014
Q4 | $32K | Buy |
2,759
+2,075
| +303% | +$22.9K | ﹤0.01% | 6569 |
|
|
2014
Q3 | $7K | Sell |
684
-1,472
| -68% | -$14.4K | ﹤0.01% | 7452 |
|
|
2014
Q2 | $21K | Buy |
2,156
+1,985
| +1,161% | +$18.7K | ﹤0.01% | 7149 |
|
|
2014
Q1 | $2K | Buy |
+171
| New | +$1.7K | ﹤0.01% | 7529 |
|
|
2013
Q4 | – | Sell |
-369
| Closed | -$4K | – | 7980 |
|
|
2013
Q3 | $4K | Sell |
369
-12,575
| -97% | -$127K | ﹤0.01% | 7455 |
|
|
2013
Q2 | $117K | Buy |
+12,944
| New | +$113K | ﹤0.01% | 6070 |
|
Other funds holding HBNC
VCM
SC
PCA
FCM
Bank of America's HBNC Position: Q1 2026 in Review
Bank of America increased its Horizon Bancorp (HBNC) stake by 84% in Q1 2026, buying an estimated $1.1M and bringing the position to 141,340 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #4015.
Bank of America first reported a position in HBNC in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.3M in Q3 2025. 198 funds tracked by Wall St. Rank hold HBNC as of Q1 2026.
- Bank of America held 141,340 shares of Horizon Bancorp worth $2.34M as of Q1 2026.
- Bank of America bought 64,437 Horizon Bancorp shares in Q1 2026, an estimated $1.1M.
- Horizon Bancorp made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4015 holding.
- Bank of America first reported a position in Horizon Bancorp in Q2 2013 and has held it in 51 quarters since.
- Bank of America's Horizon Bancorp position peaked at $5.3M in Q3 2025.
- 198 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.