Bank of America
HLGN

Bank of America’s Heliogen, Inc. HLGN Stock Holding History

Bank of America’s Portfolio HLGN Stock Details HLGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-178
Closed -$673 – 8382
2023
Q3 		$673 Buy
178
+14
+9% +$102 ﹤0.01% 7285
2023
Q2 		$1.4K Sell
164
-1,117
-87% -$10.2K ﹤0.01% 7196
2023
Q1 		$10.8K Sell
1,281
-2,280
-64% -$34.6K ﹤0.01% 6896
2022
Q4 		$87K Sell
3,561
-9,952
-74% -$449K ﹤0.01% 6278
2022
Q3 		$880K Buy
13,513
+10,962
+430% +$856K ﹤0.01% 4981
2022
Q2 		$188K Buy
2,551
+695
+37% +$90.4K ﹤0.01% 6139
2022
Q1 		$341K Buy
+1,856
New +$339K ﹤0.01% 6090
2021
Q4 		– Sell
-22,857
Closed -$7.94M – 8824
2021
Q3 		$7.94M Buy
22,857
+20,000
+700% +$6.93M ﹤0.01% 3101
2021
Q2 		$970K Buy
+2,857
New +$971K ﹤0.01% 4935

Other funds holding HLGN

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CFG
CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
PWM
Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return

Bank of America's HLGN Position: Q4 2023 in Review

Bank of America sold out of Heliogen, Inc. (HLGN) in Q4 2023, closing a stake of 178 shares — an estimated $673 sold.

Bank of America first reported a position in HLGN in Q2 2021 and held it in 9 quarters. The position peaked at $7.94M in Q3 2021. 5 funds tracked by Wall St. Rank hold HLGN as of Q4 2023.

  • Bank of America reported no remaining Heliogen, Inc. position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 178 Heliogen, Inc. shares in Q4 2023, an estimated $673.
  • Bank of America first reported a position in Heliogen, Inc. in Q2 2021 and held it in 9 quarters.
  • Bank of America's Heliogen, Inc. position peaked at $7.94M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.