Bank of America
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Bank of America’s Heritage Global HGBL Stock Holding History

Bank of America’s Portfolio HGBL Stock Details HGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-156
Closed -$193 – 6230
2025
Q4 		$193 Sell
156
-116
-43% -$161 ﹤0.01% 6706
2025
Q3 		$452 Sell
272
-265
-49% -$531 ﹤0.01% 7605
2025
Q2 		$1.19K Buy
537
+272
+103% +$569 ﹤0.01% 7502
2025
Q1 		$578 Buy
265
+14
+6% +$30 ﹤0.01% 7499
2024
Q4 		$464 Sell
251
-27
-10% -$46 ﹤0.01% 7426
2024
Q3 		$473 Buy
278
+22
+9% +$45 ﹤0.01% 7392
2024
Q2 		$630 Buy
+256
New +$618 ﹤0.01% 7310
2024
Q1 		– Sell
-20
Closed -$56 – 7920
2023
Q4 		$56 Buy
+20
New +$59 ﹤0.01% 7484
2023
Q1 		– Sell
-68
Closed -$160 – 7997
2022
Q4 		$160 Buy
+68
New +$142 ﹤0.01% 7591
2021
Q3 		– Sell
-59
Closed – – 8221
2021
Q2 		$0 Sell
59
-43
-42% -$124 ﹤0.01% 7870
2021
Q1 		$0 Buy
+102
New +$309 ﹤0.01% 7561

Other funds holding HGBL

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $267M AUM

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

Bank of America sold out of Heritage Global (HGBL) in Q1 2026, closing a stake of 156 shares — an estimated $193 sold.

Bank of America first reported a position in HGBL in Q1 2021 and held it in 11 quarters. The position peaked at $1.19K in Q2 2025. 38 funds tracked by Wall St. Rank hold HGBL as of Q1 2026.

  • Bank of America reported no remaining Heritage Global position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 156 Heritage Global shares in Q1 2026, an estimated $193.
  • Bank of America first reported a position in Heritage Global in Q1 2021 and held it in 11 quarters.
  • Bank of America's Heritage Global position peaked at $1.19K in Q2 2025.
  • 38 funds tracked by Wall St. Rank held Heritage Global as of Q1 2026.

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