Bank of America
HTB

Bank of America’s HomeTrust Bancshares HTB Stock Holding History

Bank of America’s Portfolio HTB Stock Details HTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.13M Buy
26,388
+10,154
+63% +$437K ﹤0.01% 4457
2025
Q4 		$697K Buy
16,234
+3,239
+25% +$134K ﹤0.01% 4722
2025
Q3 		$532K Buy
12,995
+1,689
+15% +$67.6K ﹤0.01% 5746
2025
Q2 		$423K Sell
11,306
-384
-3% -$13.5K ﹤0.01% 5803
2025
Q1 		$401K Sell
11,690
-7,267
-38% -$256K ﹤0.01% 5776
2024
Q4 		$638K Buy
18,957
+4,428
+30% +$156K ﹤0.01% 5364
2024
Q3 		$495K Buy
14,529
+2,287
+19% +$77.1K ﹤0.01% 5486
2024
Q2 		$368K Sell
12,242
-3,776
-24% -$102K ﹤0.01% 5532
2024
Q1 		$438K Sell
16,018
-12,277
-43% -$323K ﹤0.01% 5432
2023
Q4 		$762K Buy
28,295
+5,172
+22% +$118K ﹤0.01% 5190
2023
Q3 		$501K Sell
23,123
-1,174
-5% -$27K ﹤0.01% 5312
2023
Q2 		$508K Buy
24,297
+1,094
+5% +$23.3K ﹤0.01% 5275
2023
Q1 		$571K Sell
23,203
-8,786
-27% -$232K ﹤0.01% 5300
2022
Q4 		$773K Buy
31,989
+8,646
+37% +$207K ﹤0.01% 5056
2022
Q3 		$516K Buy
23,343
+16,484
+240% +$398K ﹤0.01% 5371
2022
Q2 		$171K Sell
6,859
-5,737
-46% -$155K ﹤0.01% 6196
2022
Q1 		$372K Sell
12,596
-1,848
-13% -$57K ﹤0.01% 6033
2021
Q4 		$448K Buy
14,444
+7,619
+112% +$231K ﹤0.01% 5976
2021
Q3 		$191K Sell
6,825
-1,757
-20% -$48.3K ﹤0.01% 6340
2021
Q2 		$240K Sell
8,582
-11,132
-56% -$306K ﹤0.01% 5976
2021
Q1 		$480K Buy
19,714
+10,339
+110% +$234K ﹤0.01% 5401
2020
Q4 		$181K Buy
9,375
+1,941
+26% +$33.5K ﹤0.01% 5667
2020
Q3 		$101K Sell
7,434
-2,186
-23% -$31.5K ﹤0.01% 5701
2020
Q2 		$153K Buy
9,620
+2,196
+30% +$33K ﹤0.01% 5423
2020
Q1 		$118K Sell
7,424
-6,046
-45% -$142K ﹤0.01% 5417
2019
Q4 		$361K Sell
13,470
-18,918
-58% -$497K ﹤0.01% 5239
2019
Q3 		$845K Buy
32,388
+8,012
+33% +$204K ﹤0.01% 4669
2019
Q2 		$612K Buy
24,376
+5,171
+27% +$130K ﹤0.01% 4924
2019
Q1 		$484K Buy
19,205
+7,724
+67% +$206K ﹤0.01% 5038
2018
Q4 		$301K Buy
11,481
+5,019
+78% +$134K ﹤0.01% 5246
2018
Q3 		$189K Buy
6,462
+1,629
+34% +$47.3K ﹤0.01% 5516
2018
Q2 		$136K Sell
4,833
-3,054
-39% -$82.8K ﹤0.01% 5633
2018
Q1 		$205K Buy
7,887
+3,116
+65% +$81.5K ﹤0.01% 5357
2017
Q4 		$123K Sell
4,771
-8,133
-63% -$214K ﹤0.01% 5655
2017
Q3 		$331K Buy
12,904
+494
+4% +$11.8K ﹤0.01% 5170
2017
Q2 		$302K Buy
12,410
+8,832
+247% +$217K ﹤0.01% 5132
2017
Q1 		$84K Sell
3,578
-8,886
-71% -$218K ﹤0.01% 5694
2016
Q4 		$323K Buy
12,464
+721
+6% +$15.7K ﹤0.01% 5074
2016
Q3 		$218K Sell
11,743
-1,792
-13% -$33.8K ﹤0.01% 5084
2016
Q2 		$250K Buy
13,535
+3,435
+34% +$64.1K ﹤0.01% 5089
2016
Q1 		$185K Sell
10,100
-704
-7% -$12.9K ﹤0.01% 5172
2015
Q4 		$219K Buy
10,804
+704
+7% +$13.8K ﹤0.01% 5322
2015
Q3 		$188K Sell
10,100
-641
-6% -$11.4K ﹤0.01% 5372
2015
Q2 		$180K Buy
10,741
+564
+6% +$9K ﹤0.01% 5289
2015
Q1 		$163K Buy
10,177
+9,500
+1,403% +$151K ﹤0.01% 5055
2014
Q4 		$12K Buy
677
+295
+77% +$4.57K ﹤0.01% 7000
2014
Q3 		$5K Sell
382
-16
-4% -$243 ﹤0.01% 7557
2014
Q2 		$7K Buy
398
+173
+77% +$2.67K ﹤0.01% 7582
2014
Q1 		$4K Sell
225
-156
-41% -$2.46K ﹤0.01% 7416
2013
Q4 		$6K Sell
381
-269
-41% -$4.36K ﹤0.01% 7436
2013
Q3 		$11K Sell
650
-3,855
-86% -$63.4K ﹤0.01% 7143
2013
Q2 		$77K Buy
+4,505
New +$72.4K ﹤0.01% 6314

Other funds holding HTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

Bank of America increased its HomeTrust Bancshares (HTB) stake by 63% in Q1 2026, buying an estimated $437K and bringing the position to 26,388 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #4457.

Bank of America first reported a position in HTB in Q2 2013 and has held it in 52 quarters since. 138 funds tracked by Wall St. Rank hold HTB as of Q1 2026.

  • Bank of America held 26,388 shares of HomeTrust Bancshares worth $1.13M as of Q1 2026.
  • Bank of America bought 10,154 HomeTrust Bancshares shares in Q1 2026, an estimated $437K.
  • HomeTrust Bancshares made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4457 holding.
  • Bank of America first reported a position in HomeTrust Bancshares in Q2 2013 and has held it in 52 quarters since.
  • 138 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2026.

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