Bank of America’s Healthcare Services Group HCSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.66M Sell
149,069
-18,906
-11% -$399K ﹤0.01% 3792
2026
Q1
$3.12M Sell
167,975
-82,790
-33% -$1.63M ﹤0.01% 3806
2025
Q4
$4.79M Buy
250,765
+97,216
+63% +$1.75M ﹤0.01% 3432
2025
Q3
$2.58M Sell
153,549
-353,728
-70% -$5.26M ﹤0.01% 4597
2025
Q2
$7.62M Buy
507,277
+249,805
+97% +$3.31M ﹤0.01% 3476
2025
Q1
$2.6M Buy
257,472
+171,367
+199% +$1.88M ﹤0.01% 4438
2024
Q4
$1M Sell
86,105
-206,942
-71% -$2.36M ﹤0.01% 5033
2024
Q3
$3.27M Sell
293,047
-48,724
-14% -$535K ﹤0.01% 4131
2024
Q2
$3.62M Buy
341,771
+36,121
+12% +$401K ﹤0.01% 3922
2024
Q1
$3.81M Buy
305,650
+34,743
+13% +$385K ﹤0.01% 3866
2023
Q4
$2.81M Sell
270,907
-107,251
-28% -$1.07M ﹤0.01% 4061
2023
Q3
$3.94M Sell
378,158
-129,786
-26% -$1.61M ﹤0.01% 3625
2023
Q2
$7.58M Buy
507,944
+46,865
+10% +$679K ﹤0.01% 2991
2023
Q1
$6.4M Buy
461,079
+277,232
+151% +$3.65M ﹤0.01% 3287
2022
Q4
$2.21M Sell
183,847
-138,457
-43% -$1.83M ﹤0.01% 4168
2022
Q3
$3.9M Sell
322,304
-84,508
-21% -$1.25M ﹤0.01% 3599
2022
Q2
$7.08M Sell
406,812
-56,705
-12% -$978K ﹤0.01% 3026
2022
Q1
$8.61M Buy
463,517
+53,508
+13% +$923K ﹤0.01% 3007
2021
Q4
$7.29M Sell
410,009
-974,739
-70% -$19M ﹤0.01% 3272
2021
Q3
$34.6M Sell
1,384,748
-110,771
-7% -$3M ﹤0.01% 1630
2021
Q2
$47.2M Buy
1,495,519
+64,440
+5% +$1.96M ﹤0.01% 1401
2021
Q1
$40.1M Buy
1,431,079
+20,996
+1% +$634K ﹤0.01% 1460
2020
Q4
$39.6M Buy
1,410,083
+66,589
+5% +$1.61M 0.01% 1343
2020
Q3
$28.9M Buy
1,343,494
+45,256
+3% +$1.06M ﹤0.01% 1420
2020
Q2
$31.8M Buy
1,298,238
+317,973
+32% +$7.53M ﹤0.01% 1289
2020
Q1
$23.4M Sell
980,265
-33,633
-3% -$865K ﹤0.01% 1397
2019
Q4
$24.7M Sell
1,013,898
-36,464
-3% -$903K ﹤0.01% 1712
2019
Q3
$25.5M Buy
1,050,362
+39,876
+4% +$1.01M ﹤0.01% 1630
2019
Q2
$30.6M Sell
1,010,486
-101,227
-9% -$3.35M ﹤0.01% 1490
2019
Q1
$36.7M Buy
1,111,713
+225,917
+26% +$8.65M 0.01% 1340
2018
Q4
$35.6M Buy
885,796
+144,593
+20% +$6.11M 0.01% 1235
2018
Q3
$30.1M Buy
741,203
+89,795
+14% +$3.73M ﹤0.01% 1497
2018
Q2
$28.1M Buy
651,408
+64,633
+11% +$2.57M ﹤0.01% 1545
2018
Q1
$25.5M Sell
586,775
-146,985
-20% -$7.19M ﹤0.01% 1572
2017
Q4
$38.7M Sell
733,760
-191,186
-21% -$10M 0.01% 1273
2017
Q3
$49.9M Buy
924,946
+317,943
+52% +$16.3M 0.01% 1146
2017
Q2
$28.4M Buy
607,003
+90,718
+18% +$4.19M 0.01% 1443
2017
Q1
$22.2M Buy
516,285
+73,875
+17% +$3.04M ﹤0.01% 1668
2016
Q4
$17.3M Buy
442,410
+56,624
+15% +$2.16M ﹤0.01% 1806
2016
Q3
$15.3M Buy
385,786
+11,172
+3% +$438K ﹤0.01% 1864
2016
Q2
$15.5M Sell
374,614
-28,132
-7% -$1.08M ﹤0.01% 1783
2016
Q1
$14.8M Sell
402,746
-26,167
-6% -$909K ﹤0.01% 1802
2015
Q4
$15M Sell
428,913
-36,616
-8% -$1.33M ﹤0.01% 1897
2015
Q3
$15.7M Buy
465,529
+357,248
+330% +$12.1M ﹤0.01% 1804
2015
Q2
$3.58M Buy
108,281
+62,601
+137% +$1.97M ﹤0.01% 2894
2015
Q1
$1.47M Sell
45,680
-26,692
-37% -$862K ﹤0.01% 3487
2014
Q4
$2.24M Buy
72,372
+41,492
+134% +$1.23M ﹤0.01% 3270
2014
Q3
$884K Buy
30,880
+2,009
+7% +$55.9K ﹤0.01% 4080
2014
Q2
$850K Sell
28,871
-37,673
-57% -$1.11M ﹤0.01% 4126
2014
Q1
$1.93M Sell
66,544
-10,634
-14% -$292K ﹤0.01% 3245
2013
Q4
$2.19M Buy
77,178
+16,185
+27% +$443K ﹤0.01% 3235
2013
Q3
$1.57M Sell
60,993
-16
-0% -$401 ﹤0.01% 3505
2013
Q2
$1.5M Buy
+61,009
New +$1.41M ﹤0.01% 3543

Other funds holding HCSG

Bank of America's HCSG Position: Q2 2026 in Review

Bank of America reduced its Healthcare Services Group (HCSG) stake by 11% in Q2 2026, selling an estimated $399K and leaving 149,069 shares worth $3.66M. The position accounts for ﹤0.01% of the portfolio, ranked #3792.

Bank of America first reported a position in HCSG in Q2 2013 and has held it in 53 quarters since. The position peaked at $49.9M in Q3 2017. 274 funds tracked by Wall St. Rank hold HCSG as of Q2 2026.

  • Bank of America held 149,069 shares of Healthcare Services Group worth $3.66M as of Q2 2026.
  • Bank of America sold 18,906 Healthcare Services Group shares in Q2 2026, an estimated $399K.
  • Healthcare Services Group made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3792 holding.
  • Bank of America first reported a position in Healthcare Services Group in Q2 2013 and has held it in 53 quarters since.
  • Bank of America's Healthcare Services Group position peaked at $49.9M in Q3 2017.
  • 274 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.