Bank of America
HQH

Bank of America’s abrdn Healthcare Investors HQH Stock Holding History

Bank of America’s Portfolio HQH Stock Details HQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.01M Buy
225,672
+37,177
+20% +$703K ﹤0.01% 3630
2025
Q4 		$3.57M Sell
188,495
-2,541
-1% -$48K ﹤0.01% 3646
2025
Q3 		$3.53M Buy
191,036
+339
+0.2% +$5.54K ﹤0.01% 4343
2025
Q2 		$2.95M Sell
190,697
-24,644
-11% -$382K ﹤0.01% 4405
2025
Q1 		$3.5M Sell
215,341
-5,175
-2% -$88.9K ﹤0.01% 4175
2024
Q4 		$3.54M Buy
220,516
+25,805
+13% +$458K ﹤0.01% 3931
2024
Q3 		$3.63M Buy
194,711
+4,947
+3% +$92.2K ﹤0.01% 4029
2024
Q2 		$3.31M Sell
189,764
-917
-0.5% -$15.3K ﹤0.01% 3999
2024
Q1 		$3.21M Buy
190,681
+10,405
+6% +$177K ﹤0.01% 4039
2023
Q4 		$2.99M Sell
180,276
-25,241
-12% -$388K ﹤0.01% 4008
2023
Q3 		$3.2M Buy
205,517
+20,101
+11% +$335K ﹤0.01% 3817
2023
Q2 		$3.16M Sell
185,416
-1,753
-0.9% -$30.4K ﹤0.01% 3809
2023
Q1 		$3.3M Buy
187,169
+28,009
+18% +$509K ﹤0.01% 3921
2022
Q4 		$2.86M Sell
159,160
-162,075
-50% -$3M ﹤0.01% 3932
2022
Q3 		$5.55M Buy
321,235
+20,762
+7% +$397K ﹤0.01% 3236
2022
Q2 		$5.62M Buy
300,473
+3,335
+1% +$65.9K ﹤0.01% 3271
2022
Q1 		$6.17M Buy
297,138
+9,228
+3% +$196K ﹤0.01% 3392
2021
Q4 		$6.84M Buy
287,910
+22,459
+8% +$560K ﹤0.01% 3340
2021
Q3 		$6.79M Buy
265,451
+10,533
+4% +$277K ﹤0.01% 3261
2021
Q2 		$6.56M Sell
254,918
-79,541
-24% -$1.96M ﹤0.01% 3269
2021
Q1 		$8.16M Sell
334,459
-38,263
-10% -$933K ﹤0.01% 2920
2020
Q4 		$8.88M Buy
372,722
+12,835
+4% +$279K ﹤0.01% 2597
2020
Q3 		$7.42M Buy
359,887
+38,585
+12% +$815K ﹤0.01% 2544
2020
Q2 		$6.85M Buy
321,302
+51,603
+19% +$1.05M ﹤0.01% 2569
2020
Q1 		$4.8M Buy
269,699
+83,993
+45% +$1.66M ﹤0.01% 2707
2019
Q4 		$3.88M Buy
185,706
+26,155
+16% +$518K ﹤0.01% 3473
2019
Q3 		$2.93M Buy
159,551
+12,770
+9% +$246K ﹤0.01% 3709
2019
Q2 		$2.95M Buy
146,781
+45,638
+45% +$901K ﹤0.01% 3711
2019
Q1 		$2.08M Buy
101,143
+6,272
+7% +$128K ﹤0.01% 3960
2018
Q4 		$1.7M Sell
94,871
-24,596
-21% -$503K ﹤0.01% 3990
2018
Q3 		$2.77M Sell
119,467
-14,304
-11% -$324K ﹤0.01% 3711
2018
Q2 		$2.88M Sell
133,771
-21,028
-14% -$448K ﹤0.01% 3678
2018
Q1 		$3.33M Buy
154,799
+170
+0.1% +$3.91K ﹤0.01% 3449
2017
Q4 		$3.49M Buy
154,629
+16,404
+12% +$384K ﹤0.01% 3462
2017
Q3 		$3.49M Buy
138,225
+26,004
+23% +$653K ﹤0.01% 3507
2017
Q2 		$2.82M Buy
112,221
+36,754
+49% +$910K ﹤0.01% 3575
2017
Q1 		$1.81M Sell
75,467
-4,319
-5% -$101K ﹤0.01% 3952
2016
Q4 		$1.69M Buy
79,786
+5,279
+7% +$118K ﹤0.01% 3908
2016
Q3 		$1.77M Buy
74,507
+38,462
+107% +$967K ﹤0.01% 3739
2016
Q2 		$845K Sell
36,045
-31,701
-47% -$786K ﹤0.01% 4300
2016
Q1 		$1.63M Buy
67,746
+13,115
+24% +$312K ﹤0.01% 3747
2015
Q4 		$1.62M Sell
54,631
-9,993
-15% -$308K ﹤0.01% 3980
2015
Q3 		$1.78M Buy
64,624
+31,252
+94% +$1.06M ﹤0.01% 3877
2015
Q2 		$1.16M Buy
33,372
+7,642
+30% +$265K ﹤0.01% 3971
2015
Q1 		$877K Buy
25,730
+4,617
+22% +$155K ﹤0.01% 3874
2014
Q4 		$650K Buy
21,113
+1,914
+10% +$57.5K ﹤0.01% 4391
2014
Q3 		$533K Sell
19,199
-930
-5% -$25.2K ﹤0.01% 4529
2014
Q2 		$519K Sell
20,129
-3,940
-16% -$103K ﹤0.01% 4574
2014
Q1 		$640K Sell
24,069
-23,257
-49% -$646K ﹤0.01% 4362
2013
Q4 		$1.25M Sell
47,326
-22,838
-33% -$559K ﹤0.01% 3823
2013
Q3 		$1.65M Buy
70,164
+53,849
+330% +$1.27M ﹤0.01% 3454
2013
Q2 		$367K Buy
+16,315
New +$347K ﹤0.01% 5052

Other funds holding HQH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Bank of America increased its abrdn Healthcare Investors (HQH) stake by 20% in Q1 2026, buying an estimated $703K and bringing the position to 225,672 shares worth $4.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3630.

Bank of America first reported a position in HQH in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.88M in Q4 2020. 128 funds tracked by Wall St. Rank hold HQH as of Q1 2026.

  • Bank of America held 225,672 shares of abrdn Healthcare Investors worth $4.01M as of Q1 2026.
  • Bank of America bought 37,177 abrdn Healthcare Investors shares in Q1 2026, an estimated $703K.
  • abrdn Healthcare Investors made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3630 holding.
  • Bank of America first reported a position in abrdn Healthcare Investors in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's abrdn Healthcare Investors position peaked at $8.88M in Q4 2020.
  • 128 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q1 2026.

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