Bank of America
HR

Bank of America’s Healthcare Realty Trust Incorporated HR Stock Holding History

Bank of America’s Portfolio HR Stock Details HR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-490,565
Closed -$13.3M – 8637
2022
Q2 		$13.3M Sell
490,565
-36,422
-7% -$1.02M ﹤0.01% 2387
2022
Q1 		$14.5M Buy
526,987
+203,123
+63% +$5.99M ﹤0.01% 2483
2021
Q4 		$10.2M Buy
323,864
+66,304
+26% +$2.13M ﹤0.01% 2903
2021
Q3 		$7.67M Sell
257,560
-42,095
-14% -$1.29M ﹤0.01% 3133
2021
Q2 		$9.05M Sell
299,655
-50,056
-14% -$1.56M ﹤0.01% 2941
2021
Q1 		$10.6M Buy
349,711
+22,198
+7% +$668K ﹤0.01% 2655
2020
Q4 		$9.7M Buy
327,513
+63,793
+24% +$1.92M ﹤0.01% 2505
2020
Q3 		$7.94M Sell
263,720
-21,584
-8% -$621K ﹤0.01% 2475
2020
Q2 		$8.36M Sell
285,304
-35,337
-11% -$1.06M ﹤0.01% 2375
2020
Q1 		$8.96M Sell
320,641
-388,178
-55% -$13.2M ﹤0.01% 2150
2019
Q4 		$23.7M Buy
708,819
+152,779
+27% +$5.07M ﹤0.01% 1741
2019
Q3 		$18.6M Buy
556,040
+94,996
+21% +$3.11M ﹤0.01% 1892
2019
Q2 		$14.4M Buy
461,044
+47,963
+12% +$1.52M ﹤0.01% 2168
2019
Q1 		$13.3M Sell
413,081
-171,008
-29% -$5.37M ﹤0.01% 2210
2018
Q4 		$16.6M Buy
584,089
+177,774
+44% +$5.16M ﹤0.01% 1825
2018
Q3 		$11.9M Buy
406,315
+125,312
+45% +$3.74M ﹤0.01% 2318
2018
Q2 		$8.17M Sell
281,003
-119,668
-30% -$3.29M ﹤0.01% 2661
2018
Q1 		$11.1M Sell
400,671
-44,723
-10% -$1.28M ﹤0.01% 2303
2017
Q4 		$14.3M Buy
445,394
+19,536
+5% +$634K ﹤0.01% 2112
2017
Q3 		$13.8M Buy
425,858
+167,543
+65% +$5.54M ﹤0.01% 2194
2017
Q2 		$8.82M Sell
258,315
-34,758
-12% -$1.17M ﹤0.01% 2496
2017
Q1 		$9.53M Sell
293,073
-14,227
-5% -$440K ﹤0.01% 2426
2016
Q4 		$9.32M Sell
307,300
-68,862
-18% -$2.1M ﹤0.01% 2380
2016
Q3 		$12.8M Buy
376,162
+36,601
+11% +$1.29M ﹤0.01% 2007
2016
Q2 		$11.9M Buy
339,561
+105,942
+45% +$3.36M ﹤0.01% 2035
2016
Q1 		$7.22M Sell
233,619
-69,930
-23% -$2.03M ﹤0.01% 2442
2015
Q4 		$8.6M Buy
303,549
+20,056
+7% +$535K ﹤0.01% 2408
2015
Q3 		$7.04M Buy
283,493
+33,738
+14% +$803K ﹤0.01% 2537
2015
Q2 		$5.81M Buy
249,755
+48,511
+24% +$1.21M ﹤0.01% 2447
2015
Q1 		$5.59M Sell
201,244
-3,000
-1% -$85.5K ﹤0.01% 2380
2014
Q4 		$5.58M Buy
204,244
+46,494
+29% +$1.21M ﹤0.01% 2462
2014
Q3 		$3.74M Buy
157,750
+13,280
+9% +$329K ﹤0.01% 2849
2014
Q2 		$3.67M Sell
144,470
-58,848
-29% -$1.47M ﹤0.01% 2832
2014
Q1 		$4.91M Buy
203,318
+6,839
+3% +$157K ﹤0.01% 2409
2013
Q4 		$4.19M Sell
196,479
-186,076
-49% -$4.22M ﹤0.01% 2627
2013
Q3 		$8.84M Buy
382,555
+84,694
+28% +$2.06M ﹤0.01% 1893
2013
Q2 		$7.59M Buy
+297,861
New +$8.32M ﹤0.01% 1947

Other funds holding HR

CWM
CIBC World Markets New York $20.8B AUM
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America's HR Position: Q3 2022 in Review

Bank of America sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 490,565 shares — an estimated $13.3M sold.

Bank of America first reported a position in HR in Q2 2013 and held it in 37 quarters. The position peaked at $23.7M in Q4 2019. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Bank of America reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Bank of America sold 490,565 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $13.3M.
  • Bank of America first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 37 quarters.
  • Bank of America's Healthcare Realty Trust Incorporated position peaked at $23.7M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.