Bank of America
HRTG icon

Bank of America’s Heritage Insurance Holdings HRTG Stock Holding History

Bank of America’s Portfolio HRTG Stock Details HRTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.11M Buy
194,689
+93,548
+92% +$2.47M ﹤0.01% 3447
2025
Q4 		$2.96M Sell
101,141
-45,225
-31% -$1.22M ﹤0.01% 3766
2025
Q3 		$3.69M Buy
146,366
+62,378
+74% +$1.42M ﹤0.01% 4292
2025
Q2 		$2.09M Buy
83,988
+36,201
+76% +$773K ﹤0.01% 4737
2025
Q1 		$689K Buy
47,787
+9,124
+24% +$110K ﹤0.01% 5483
2024
Q4 		$468K Sell
38,663
-10,723
-22% -$124K ﹤0.01% 5590
2024
Q3 		$604K Buy
49,386
+24,437
+98% +$283K ﹤0.01% 5369
2024
Q2 		$177K Buy
24,949
+4,711
+23% +$41.6K ﹤0.01% 5951
2024
Q1 		$216K Sell
20,238
-18,191
-47% -$128K ﹤0.01% 5845
2023
Q4 		$251K Buy
38,429
+38,428
+3,842,800% +$265K ﹤0.01% 5952
2023
Q3 		$4 Sell
1
-7,474
-100% -$36.6K ﹤0.01% 7677
2023
Q2 		$28.8K Buy
7,475
+300
+4% +$1.2K ﹤0.01% 6615
2023
Q1 		$22.1K Buy
7,175
+768
+12% +$2K ﹤0.01% 6738
2022
Q4 		$11.5K Sell
6,407
-74,750
-92% -$123K ﹤0.01% 6883
2022
Q3 		$183K Buy
81,157
+59,451
+274% +$159K ﹤0.01% 6030
2022
Q2 		$58K Sell
21,706
-16,554
-43% -$70.6K ﹤0.01% 6761
2022
Q1 		$274K Sell
38,260
-25,727
-40% -$159K ﹤0.01% 6261
2021
Q4 		$377K Buy
63,987
+33,044
+107% +$218K ﹤0.01% 6098
2021
Q3 		$211K Sell
30,943
-883
-3% -$6.36K ﹤0.01% 6272
2021
Q2 		$273K Sell
31,826
-20,486
-39% -$189K ﹤0.01% 5857
2021
Q1 		$579K Sell
52,312
-104,166
-67% -$1.09M ﹤0.01% 5246
2020
Q4 		$1.59M Buy
156,478
+109,641
+234% +$1.13M ﹤0.01% 4141
2020
Q3 		$474K Sell
46,837
-35,432
-43% -$438K ﹤0.01% 4755
2020
Q2 		$1.08M Buy
82,269
+17,039
+26% +$199K ﹤0.01% 4066
2020
Q1 		$699K Buy
65,230
+28,316
+77% +$335K ﹤0.01% 4270
2019
Q4 		$490K Sell
36,914
-5,523
-13% -$75.9K ﹤0.01% 5022
2019
Q3 		$634K Sell
42,437
-9,647
-19% -$140K ﹤0.01% 4907
2019
Q2 		$802K Buy
52,084
+13,530
+35% +$199K ﹤0.01% 4730
2019
Q1 		$563K Buy
38,554
+326
+0.9% +$4.82K ﹤0.01% 4932
2018
Q4 		$562K Sell
38,228
-26,180
-41% -$390K ﹤0.01% 4855
2018
Q3 		$954K Buy
64,408
+5,587
+9% +$88.2K ﹤0.01% 4511
2018
Q2 		$980K Sell
58,821
-7,632
-11% -$126K ﹤0.01% 4481
2018
Q1 		$1.01M Buy
66,453
+28,653
+76% +$491K ﹤0.01% 4375
2017
Q4 		$681K Buy
37,800
+36,291
+2,405% +$603K ﹤0.01% 4737
2017
Q3 		$19K Sell
1,509
-812
-35% -$9.76K ﹤0.01% 6298
2017
Q2 		$30K Sell
2,321
-2,388
-51% -$29.9K ﹤0.01% 6083
2017
Q1 		$60K Buy
4,709
+1,057
+29% +$15.2K ﹤0.01% 5839
2016
Q4 		$57K Buy
3,652
+1,117
+44% +$15.6K ﹤0.01% 5869
2016
Q3 		$37K Sell
2,535
-278
-10% -$3.66K ﹤0.01% 5851
2016
Q2 		$34K Sell
2,813
-42
-1% -$560 ﹤0.01% 6004
2016
Q1 		$46K Buy
2,855
+1,922
+206% +$35.1K ﹤0.01% 5819
2015
Q4 		$20K Buy
933
+543
+139% +$12K ﹤0.01% 6420
2015
Q3 		$8K Sell
390
-2,497
-86% -$53.1K ﹤0.01% 6632
2015
Q2 		$66K Buy
2,887
+802
+38% +$17.2K ﹤0.01% 5804
2015
Q1 		$46K Sell
2,085
-82,415
-98% -$1.67M ﹤0.01% 5697
2014
Q4 		$1.64M Buy
84,500
+82,500
+4,125% +$1.42M ﹤0.01% 3581
2014
Q3 		$30K Sell
2,000
-2,548
-56% -$37.5K ﹤0.01% 6824
2014
Q2 		$69K Buy
+4,548
New +$62.9K ﹤0.01% 6406

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Bank of America increased its Heritage Insurance Holdings (HRTG) stake by 92% in Q1 2026, buying an estimated $2.47M and bringing the position to 194,689 shares worth $5.11M. The position accounts for ﹤0.01% of the portfolio, ranked #3447.

Bank of America first reported a position in HRTG in Q2 2014 and has held it in 48 quarters since. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Bank of America held 194,689 shares of Heritage Insurance Holdings worth $5.11M as of Q1 2026.
  • Bank of America bought 93,548 Heritage Insurance Holdings shares in Q1 2026, an estimated $2.47M.
  • Heritage Insurance Holdings made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3447 holding.
  • Bank of America first reported a position in Heritage Insurance Holdings in Q2 2014 and has held it in 48 quarters since.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

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