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

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.