Bank of America
HCTI icon

Bank of America’s Healthcare Triangle HCTI Stock Holding History

Bank of America’s Portfolio HCTI Stock Details HCTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1
Closed -$34 – 6226
2025
Q4 		$34 Hold
1
– – ﹤0.01% 7021
2025
Q3 		$126 Buy
+1
New +$263 ﹤0.01% 7809
2025
Q2 		– Hold
0
– – – 8284
2025
Q1 		– Hold
0
– – – 8226
2024
Q4 		– Hold
0
– – – 7995
2024
Q3 		– Hold
0
– – – 8037
2024
Q2 		– Hold
0
– – – 8117
2024
Q1 		– Hold
0
– – – 7522
2023
Q4 		– Hold
0
– – – 7656
2023
Q3 		– Hold
0
– – – 7553
2023
Q2 		– Hold
0
– – – 7528
2023
Q1 		– Hold
0
– – – 7553
2022
Q4 		– Hold
0
– – – 8077
2022
Q3 		– Hold
0
– – – 7995
2022
Q2 		– Hold
0
– – – 8159
2022
Q1 		– Hold
0
– – – 8450

Other funds holding HCTI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return

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

Bank of America sold out of Healthcare Triangle (HCTI) in Q1 2026, closing a stake of 1 share — an estimated $34 sold.

Bank of America first reported a position in HCTI in Q3 2025 and held it in 2 quarters. The position peaked at $126 in Q3 2025. 10 funds tracked by Wall St. Rank hold HCTI as of Q1 2026.

  • Bank of America reported no remaining Healthcare Triangle position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 1 Healthcare Triangle share in Q1 2026, an estimated $34.
  • Bank of America first reported a position in Healthcare Triangle in Q3 2025 and held it in 2 quarters.
  • Bank of America's Healthcare Triangle position peaked at $126 in Q3 2025.
  • 10 funds tracked by Wall St. Rank held Healthcare Triangle as of Q1 2026.

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