Bank of America
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Bank of America’s Horizon Technology Finance HRZN Stock Holding History

Bank of America’s Portfolio HRZN Stock Details HRZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$257K Sell
60,953
-3,019
-5% -$17.5K ﹤0.01% 5223
2025
Q4 		$413K Buy
63,972
+62,795
+5,335% +$401K ﹤0.01% 5014
2025
Q3 		$7.18K Sell
1,177
-476
-29% -$3.46K ﹤0.01% 7249
2025
Q2 		$11.9K Buy
1,653
+476
+40% +$3.71K ﹤0.01% 7155
2025
Q1 		$11.1K Sell
1,177
-300
-20% -$2.81K ﹤0.01% 7096
2024
Q4 		$13.3K Sell
1,477
-950
-39% -$9.13K ﹤0.01% 6923
2024
Q3 		$25.8K Buy
2,427
+1,000
+70% +$11.4K ﹤0.01% 6692
2024
Q2 		$17.2K Hold
1,427
– – ﹤0.01% 6773
2024
Q1 		$16.2K Sell
1,427
-5
-0.3% -$63 ﹤0.01% 6785
2023
Q4 		$18.9K Sell
1,432
-1,238
-46% -$15.1K ﹤0.01% 6800
2023
Q3 		$31.7K Buy
2,670
+445
+20% +$5.46K ﹤0.01% 6612
2023
Q2 		$26.9K Buy
2,225
+357
+19% +$4.27K ﹤0.01% 6637
2023
Q1 		$21.1K Buy
1,868
+501
+37% +$5.98K ﹤0.01% 6748
2022
Q4 		$15.9K Buy
1,367
+860
+170% +$10.3K ﹤0.01% 6810
2022
Q3 		$5K Hold
507
– – ﹤0.01% 7397
2022
Q2 		$6K Buy
507
+6
+1% +$75 ﹤0.01% 7547
2022
Q1 		$7K Hold
501
– – ﹤0.01% 7821
2021
Q4 		$8K Hold
501
– – ﹤0.01% 7737
2021
Q3 		$8K Hold
501
– – ﹤0.01% 7622
2021
Q2 		$9K Buy
501
+500
+50,000% +$8.26K ﹤0.01% 7315
2021
Q1 		$0 Sell
1
-2
-67% -$28 ﹤0.01% 7564
2020
Q4 		$0 Sell
3
-1,000
-100% -$12.5K ﹤0.01% 7196
2020
Q3 		$12K Buy
1,003
+1
+0.1% +$12 ﹤0.01% 6406
2020
Q2 		$11K Sell
1,002
-51
-5% -$512 ﹤0.01% 6419
2020
Q1 		$9K Sell
1,053
-87
-8% -$1.02K ﹤0.01% 6388
2019
Q4 		$15K Buy
1,140
+139
+14% +$1.71K ﹤0.01% 6565
2019
Q3 		$12K Buy
1,001
+1
+0.1% +$12 ﹤0.01% 6684
2019
Q2 		$12K Hold
1,000
– – ﹤0.01% 6674
2019
Q1 		$12K Sell
1,000
-54
-5% -$660 ﹤0.01% 6605
2018
Q4 		$12K Hold
1,054
– – ﹤0.01% 6599
2018
Q3 		$12K Buy
1,054
+54
+5% +$595 ﹤0.01% 6626
2018
Q2 		$10K Hold
1,000
– – ﹤0.01% 6659
2018
Q1 		$10K Buy
+1,000
New +$10.9K ﹤0.01% 6606
2017
Q4 		– Sell
-1,000
Closed -$11K – 7115
2017
Q3 		$11K Buy
+1,000
New +$10.9K ﹤0.01% 6505
2015
Q3 		– Sell
-15,483
Closed -$167K – 7286
2015
Q2 		$196K Buy
15,483
+15,480
+516,000% +$214K ﹤0.01% 5250
2015
Q1 		$0 Hold
3
– – ﹤0.01% 7273
2014
Q4 		$0 Sell
3
-339
-99% -$4.72K ﹤0.01% 7787
2014
Q3 		$5K Sell
342
-28,322
-99% -$401K ﹤0.01% 7547
2014
Q2 		$419K Buy
28,664
+8,617
+43% +$117K ﹤0.01% 4789
2014
Q1 		$251K Buy
20,047
+18,771
+1,471% +$262K ﹤0.01% 5230
2013
Q4 		$18K Buy
1,276
+1,117
+703% +$15.4K ﹤0.01% 7073
2013
Q3 		$2K Sell
159
-365
-70% -$5.05K ﹤0.01% 7624
2013
Q2 		$7K Buy
+524
New +$7.38K ﹤0.01% 7262

Other funds holding HRZN

GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bank of America reduced its Horizon Technology Finance (HRZN) stake by 4.7% in Q1 2026, selling an estimated $17.5K and leaving 60,953 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #5223.

Bank of America first reported a position in HRZN in Q2 2013 and has held it in 43 quarters since. The position peaked at $419K in Q2 2014. 55 funds tracked by Wall St. Rank hold HRZN as of Q1 2026.

  • Bank of America held 60,953 shares of Horizon Technology Finance worth $257K as of Q1 2026.
  • Bank of America sold 3,019 Horizon Technology Finance shares in Q1 2026, an estimated $17.5K.
  • Horizon Technology Finance made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5223 holding.
  • Bank of America first reported a position in Horizon Technology Finance in Q2 2013 and has held it in 43 quarters since.
  • Bank of America's Horizon Technology Finance position peaked at $419K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2026.

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