Bank of America
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Bank of America’s HCI Group HCI Stock Holding History

Bank of America’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.5M Buy
80,689
+8,292
+11% +$1.36M ﹤0.01% 2783
2025
Q4 		$13.9M Buy
72,397
+43,393
+150% +$8.17M ﹤0.01% 2585
2025
Q3 		$5.57M Sell
29,004
-15,506
-35% -$2.46M ﹤0.01% 3887
2025
Q2 		$6.77M Sell
44,510
-9,320
-17% -$1.43M ﹤0.01% 3584
2025
Q1 		$8.03M Buy
53,830
+16,967
+46% +$2.15M ﹤0.01% 3360
2024
Q4 		$4.3M Buy
36,863
+22,337
+154% +$2.54M ﹤0.01% 3733
2024
Q3 		$1.56M Sell
14,526
-38,536
-73% -$3.65M ﹤0.01% 4750
2024
Q2 		$4.89M Sell
53,062
-36,147
-41% -$3.77M ﹤0.01% 3649
2024
Q1 		$10.4M Sell
89,209
-19,586
-18% -$1.92M ﹤0.01% 2948
2023
Q4 		$9.51M Sell
108,795
-21,764
-17% -$1.59M ﹤0.01% 2945
2023
Q3 		$7.09M Buy
130,559
+17,963
+16% +$1.02M ﹤0.01% 3073
2023
Q2 		$6.96M Buy
112,596
+976
+0.9% +$53.6K ﹤0.01% 3067
2023
Q1 		$5.98M Buy
111,620
+99,992
+860% +$5.03M ﹤0.01% 3367
2022
Q4 		$460K Buy
11,628
+3,863
+50% +$142K ﹤0.01% 5443
2022
Q3 		$305K Buy
7,765
+3,926
+102% +$225K ﹤0.01% 5731
2022
Q2 		$260K Sell
3,839
-6,319
-62% -$417K ﹤0.01% 5907
2022
Q1 		$692K Sell
10,158
-4,611
-31% -$315K ﹤0.01% 5563
2021
Q4 		$1.23M Buy
14,769
+5,085
+53% +$593K ﹤0.01% 5031
2021
Q3 		$1.07M Buy
9,684
+1,623
+20% +$169K ﹤0.01% 5001
2021
Q2 		$801K Sell
8,061
-6,579
-45% -$534K ﹤0.01% 5074
2021
Q1 		$1.12M Buy
14,640
+3,853
+36% +$243K ﹤0.01% 4733
2020
Q4 		$564K Sell
10,787
-3,984
-27% -$201K ﹤0.01% 4933
2020
Q3 		$728K Sell
14,771
-8,578
-37% -$435K ﹤0.01% 4446
2020
Q2 		$1.08M Buy
23,349
+7,308
+46% +$317K ﹤0.01% 4064
2020
Q1 		$646K Sell
16,041
-986
-6% -$42.5K ﹤0.01% 4328
2019
Q4 		$778K Sell
17,027
-4,156
-20% -$183K ﹤0.01% 4670
2019
Q3 		$890K Sell
21,183
-6,618
-24% -$272K ﹤0.01% 4635
2019
Q2 		$1.13M Buy
27,801
+5,509
+25% +$229K ﹤0.01% 4483
2019
Q1 		$953K Sell
22,292
-3,080
-12% -$142K ﹤0.01% 4556
2018
Q4 		$1.29M Buy
25,372
+9,908
+64% +$485K ﹤0.01% 4213
2018
Q3 		$677K Sell
15,464
-1,294
-8% -$53.6K ﹤0.01% 4752
2018
Q2 		$697K Buy
16,758
+5,702
+52% +$236K ﹤0.01% 4695
2018
Q1 		$422K Sell
11,056
-2,042
-16% -$73.7K ﹤0.01% 4940
2017
Q4 		$391K Sell
13,098
-5,259
-29% -$175K ﹤0.01% 5103
2017
Q3 		$702K Buy
18,357
+2,548
+16% +$105K ﹤0.01% 4750
2017
Q2 		$742K Buy
15,809
+2,102
+15% +$96K ﹤0.01% 4629
2017
Q1 		$625K Buy
13,707
+5,619
+69% +$247K ﹤0.01% 4736
2016
Q4 		$319K Buy
8,088
+1,989
+33% +$63.5K ﹤0.01% 5082
2016
Q3 		$186K Buy
6,099
+5,345
+709% +$163K ﹤0.01% 5151
2016
Q2 		$20K Sell
754
-1,650
-69% -$50.8K ﹤0.01% 6253
2016
Q1 		$80K Buy
2,404
+1,166
+94% +$38K ﹤0.01% 5588
2015
Q4 		$43K Sell
1,238
-124,825
-99% -$4.87M ﹤0.01% 6106
2015
Q3 		$4.89M Buy
126,063
+117,199
+1,322% +$4.85M ﹤0.01% 2912
2015
Q2 		$392K Buy
8,864
+6,546
+282% +$293K ﹤0.01% 4872
2015
Q1 		$106K Sell
2,318
-5,610
-71% -$260K ﹤0.01% 5281
2014
Q4 		$343K Buy
7,928
+3,227
+69% +$142K ﹤0.01% 4933
2014
Q3 		$169K Sell
4,701
-4,199
-47% -$170K ﹤0.01% 5536
2014
Q2 		$361K Sell
8,900
-7,681
-46% -$297K ﹤0.01% 4943
2014
Q1 		$604K Buy
16,581
+5,572
+51% +$244K ﹤0.01% 4414
2013
Q4 		$589K Buy
11,009
+9,541
+650% +$436K ﹤0.01% 4615
2013
Q3 		$60K Sell
1,468
-2,711
-65% -$93.9K ﹤0.01% 6308
2013
Q2 		$128K Buy
+4,179
New +$127K ﹤0.01% 6000

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America increased its HCI Group (HCI) stake by 11% in Q1 2026, buying an estimated $1.36M and bringing the position to 80,689 shares worth $12.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2783.

Bank of America first reported a position in HCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.9M in Q4 2025. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

  • Bank of America held 80,689 shares of HCI Group worth $12.5M as of Q1 2026.
  • Bank of America bought 8,292 HCI Group shares in Q1 2026, an estimated $1.36M.
  • HCI Group made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2783 holding.
  • Bank of America first reported a position in HCI Group in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's HCI Group position peaked at $13.9M in Q4 2025.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

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