Bank of America
HLSQ

Bank of America’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

Bank of America’s Portfolio HLSQ Stock Details HLSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Hold
0
– -$1 – 8116
2025
Q3 		– Hold
0
– – – 8273
2025
Q2 		– Hold
0
– – – 8603
2025
Q1 		– Hold
0
– – – 8279
2024
Q4 		– Hold
0
– – – 8148
2024
Q3 		– Hold
0
– – – 8350
2024
Q2 		– Hold
0
– – – 8374
2024
Q1 		– Hold
0
– – – 8076
2023
Q4 		– Hold
0
– – – 8172
2023
Q3 		– Hold
0
– – – 7902
2023
Q2 		– Hold
0
– – – 7883
2023
Q1 		– Hold
0
– – – 8161
2022
Q4 		– Hold
0
– – – 8379
2022
Q3 		– Hold
0
– – – 8100
2022
Q2 		– Hold
0
– – – 8286
2022
Q1 		– Hold
0
– – – 8637
2021
Q4 		– Sell
-6
Closed -$24K – 8537
2021
Q3 		$36K Buy
+6
New +$46.5K ﹤0.01% 7190
2020
Q2 		– Sell
-4
Closed -$59K – 7051
2020
Q1 		$59K Buy
+4
New +$69.8K ﹤0.01% 5797

Other funds holding HLSQ

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return

Bank of America's HLSQ Position: Q4 2025 in Review

Bank of America held its Tessera Defense and Homeland Security Inc. (HLSQ) position steady in Q4 2025 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #8116.

Bank of America first reported a position in HLSQ in Q1 2020 and has held it in 2 quarters since. The position peaked at $59K in Q1 2020. 9 funds tracked by Wall St. Rank hold HLSQ as of Q4 2025.

  • Bank of America held 0 shares of Tessera Defense and Homeland Security Inc. worth $0 as of Q4 2025.
  • Bank of America left its Tessera Defense and Homeland Security Inc. share count unchanged in Q4 2025.
  • Tessera Defense and Homeland Security Inc. made up ﹤0.01% of Bank of America's portfolio in Q4 2025, its #8116 holding.
  • Bank of America first reported a position in Tessera Defense and Homeland Security Inc. in Q1 2020 and has held it in 2 quarters since.
  • Bank of America's Tessera Defense and Homeland Security Inc. position peaked at $59K in Q1 2020.
  • 9 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q4 2025.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.