Bank of America’s High Tide HITI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$779K Sell
340,132
-280,166
-45% -$689K ﹤0.01% 4649
2025
Q4
$1.64M Buy
620,298
+199,524
+47% +$592K ﹤0.01% 4215
2025
Q3
$1.53M Buy
420,774
+418,074
+15,484% +$1.21M ﹤0.01% 5035
2025
Q2
$6.21K Buy
2,700
+1,300
+93% +$2.92K ﹤0.01% 7266
2025
Q1
$2.65K Sell
1,400
-21,800
-94% -$57.4K ﹤0.01% 7299
2024
Q4
$71.7K Buy
+23,200
New +$65.8K ﹤0.01% 6532
2024
Q3
Sell
-976
Closed -$2.16K 8274
2024
Q2
$2.16K Buy
+976
New +$2.28K ﹤0.01% 7131
2023
Q4
Sell
-6,101
Closed -$11.3K 8083
2023
Q3
$11.3K Buy
6,101
+4,001
+191% +$5.72K ﹤0.01% 6829
2023
Q2
$2.6K Sell
2,100
-711
-25% -$923 ﹤0.01% 7105
2023
Q1
$3.84K Buy
2,811
+2,795
+17,469% +$3.89K ﹤0.01% 7124
2022
Q4
$25 Buy
+16
New +$24 ﹤0.01% 7938
2022
Q3
Sell
-23,966
Closed -$47K 7999
2022
Q2
$47K Buy
+23,966
New +$71.1K ﹤0.01% 6860
2022
Q1
Sell
-3,000
Closed -$13K 8459
2021
Q4
$13K Buy
+3,000
New +$17.3K ﹤0.01% 7640

Other funds holding HITI

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

Bank of America reduced its High Tide (HITI) stake by 45% in Q1 2026, selling an estimated $689K and leaving 340,132 shares worth $779K. The position accounts for ﹤0.01% of the portfolio, ranked #4649.

Bank of America first reported a position in HITI in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.64M in Q4 2025. 51 funds tracked by Wall St. Rank hold HITI as of Q1 2026.

  • Bank of America held 340,132 shares of High Tide worth $779K as of Q1 2026.
  • Bank of America sold 280,166 High Tide shares in Q1 2026, an estimated $689K.
  • High Tide made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4649 holding.
  • Bank of America first reported a position in High Tide in Q4 2021 and has held it in 13 quarters since.
  • Bank of America's High Tide position peaked at $1.64M in Q4 2025.
  • 51 funds tracked by Wall St. Rank held High Tide as of Q1 2026.

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