Bank of America’s Heritage Financial HFWA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.47M Sell
210,438
-9,857
-4% -$256K ﹤0.01% 3398
2025
Q4
$5.21M Buy
220,295
+4,563
+2% +$107K ﹤0.01% 3355
2025
Q3
$5.22M Buy
215,732
+35,151
+19% +$852K ﹤0.01% 3965
2025
Q2
$4.31M Buy
180,581
+25,673
+17% +$591K ﹤0.01% 4051
2025
Q1
$3.77M Buy
154,908
+7,021
+5% +$171K ﹤0.01% 4102
2024
Q4
$3.62M Buy
147,887
+46,260
+46% +$1.12M ﹤0.01% 3891
2024
Q3
$2.21M Sell
101,627
-13,089
-11% -$279K ﹤0.01% 4472
2024
Q2
$2.07M Buy
114,716
+18,056
+19% +$324K ﹤0.01% 4421
2024
Q1
$1.87M Sell
96,660
-20,639
-18% -$397K ﹤0.01% 4494
2023
Q4
$2.51M Buy
117,299
+21,647
+23% +$393K ﹤0.01% 4183
2023
Q3
$1.56M Buy
95,652
+11,081
+13% +$193K ﹤0.01% 4482
2023
Q2
$1.37M Sell
84,571
-12,276
-13% -$214K ﹤0.01% 4539
2023
Q1
$2.07M Buy
96,847
+18,053
+23% +$487K ﹤0.01% 4317
2022
Q4
$2.41M Buy
78,794
+37,494
+91% +$1.17M ﹤0.01% 4087
2022
Q3
$1.09M Sell
41,300
-9,144
-18% -$241K ﹤0.01% 4824
2022
Q2
$1.27M Sell
50,444
-33,339
-40% -$832K ﹤0.01% 4691
2022
Q1
$2.1M Sell
83,783
-27,624
-25% -$706K ﹤0.01% 4542
2021
Q4
$2.72M Buy
111,407
+24,181
+28% +$597K ﹤0.01% 4259
2021
Q3
$2.22M Buy
87,226
+32,390
+59% +$787K ﹤0.01% 4345
2021
Q2
$1.37M Sell
54,836
-56,348
-51% -$1.57M ﹤0.01% 4635
2021
Q1
$3.14M Buy
111,184
+59,333
+114% +$1.55M ﹤0.01% 3849
2020
Q4
$1.21M Buy
51,851
+7,961
+18% +$179K ﹤0.01% 4345
2020
Q3
$807K Sell
43,890
-8,253
-16% -$161K ﹤0.01% 4371
2020
Q2
$1.04M Sell
52,143
-10,409
-17% -$196K ﹤0.01% 4086
2020
Q1
$1.25M Buy
62,552
+6,527
+12% +$161K ﹤0.01% 3869
2019
Q4
$1.59M Sell
56,025
-71,820
-56% -$1.98M ﹤0.01% 4187
2019
Q3
$3.45M Buy
127,845
+42,939
+51% +$1.19M ﹤0.01% 3564
2019
Q2
$2.51M Buy
84,906
+31,442
+59% +$947K ﹤0.01% 3859
2019
Q1
$1.61M Sell
53,464
-20,134
-27% -$631K ﹤0.01% 4158
2018
Q4
$2.19M Buy
73,598
+33,421
+83% +$1.09M ﹤0.01% 3767
2018
Q3
$1.41M Sell
40,177
-998
-2% -$35.8K ﹤0.01% 4252
2018
Q2
$1.44M Sell
41,175
-7,321
-15% -$235K ﹤0.01% 4234
2018
Q1
$1.48M Buy
48,496
+6,286
+15% +$194K ﹤0.01% 4097
2017
Q4
$1.3M Sell
42,210
-13,049
-24% -$402K ﹤0.01% 4311
2017
Q3
$1.63M Sell
55,259
-22,590
-29% -$607K ﹤0.01% 4151
2017
Q2
$2.06M Sell
77,849
-75,595
-49% -$1.9M ﹤0.01% 3852
2017
Q1
$3.8M Sell
153,444
-17,761
-10% -$445K ﹤0.01% 3291
2016
Q4
$4.41M Sell
171,205
-5,894
-3% -$126K ﹤0.01% 3052
2016
Q3
$3.18M Buy
177,099
+23,255
+15% +$416K ﹤0.01% 3247
2016
Q2
$2.7M Buy
153,844
+53,938
+54% +$955K ﹤0.01% 3376
2016
Q1
$1.75M Buy
99,906
+1,591
+2% +$28K ﹤0.01% 3676
2015
Q4
$1.85M Buy
98,315
+59,675
+154% +$1.13M ﹤0.01% 3866
2015
Q3
$728K Buy
38,640
+29,583
+327% +$535K ﹤0.01% 4545
2015
Q2
$162K Buy
9,057
+1,044
+13% +$18.1K ﹤0.01% 5346
2015
Q1
$136K Sell
8,013
-1,574
-16% -$25.7K ﹤0.01% 5146
2014
Q4
$168K Sell
9,587
-1,058
-10% -$18.2K ﹤0.01% 5493
2014
Q3
$168K Sell
10,645
-832
-7% -$13.5K ﹤0.01% 5543
2014
Q2
$185K Buy
11,477
+3,295
+40% +$53.5K ﹤0.01% 5635
2014
Q1
$139K Sell
8,182
-182
-2% -$3.18K ﹤0.01% 5714
2013
Q4
$143K Buy
8,364
+262
+3% +$4.29K ﹤0.01% 5872
2013
Q3
$126K Sell
8,102
-8,917
-52% -$140K ﹤0.01% 5799
2013
Q2
$249K Buy
+17,019
New +$238K ﹤0.01% 5411

Other funds holding HFWA

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

Bank of America reduced its Heritage Financial (HFWA) stake by 4.5% in Q1 2026, selling an estimated $256K and leaving 210,438 shares worth $5.47M. The position accounts for ﹤0.01% of the portfolio, ranked #3398.

Bank of America first reported a position in HFWA in Q2 2013 and has held it in 52 quarters since. 184 funds tracked by Wall St. Rank hold HFWA as of Q1 2026.

  • Bank of America held 210,438 shares of Heritage Financial worth $5.47M as of Q1 2026.
  • Bank of America sold 9,857 Heritage Financial shares in Q1 2026, an estimated $256K.
  • Heritage Financial made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3398 holding.
  • Bank of America first reported a position in Heritage Financial in Q2 2013 and has held it in 52 quarters since.
  • 184 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2026.

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