Bank of America’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.63M | Buy |
211,015
+100,411
| +91% | +$1.28M | ﹤0.01% | 3926 |
|
|
2025
Q4 | $1.33M | Sell |
110,604
-78,835
| -42% | -$856K | ﹤0.01% | 4354 |
|
|
2025
Q3 | $1.88M | Buy |
189,439
+97,056
| +105% | +$975K | ﹤0.01% | 4866 |
|
|
2025
Q2 | $917K | Sell |
92,383
-10,442
| -10% | -$95.7K | ﹤0.01% | 5352 |
|
|
2025
Q1 | $979K | Sell |
102,825
-10,335
| -9% | -$101K | ﹤0.01% | 5234 |
|
|
2024
Q4 | $1.06M | Sell |
113,160
-6,715
| -6% | -$67.6K | ﹤0.01% | 4979 |
|
|
2024
Q3 | $1.18M | Sell |
119,875
-12,413
| -9% | -$121K | ﹤0.01% | 4945 |
|
|
2024
Q2 | $1.15M | Buy |
132,288
+10,880
| +9% | +$88.5K | ﹤0.01% | 4820 |
|
|
2024
Q1 | $1.04M | Sell |
121,408
-14,538
| -11% | -$127K | ﹤0.01% | 4911 |
|
|
2023
Q4 | $1.35M | Buy |
135,946
+53,974
| +66% | +$475K | ﹤0.01% | 4754 |
|
|
2023
Q3 | $694K | Buy |
81,972
+13,044
| +19% | +$116K | ﹤0.01% | 5077 |
|
|
2023
Q2 | $571K | Sell |
68,928
-9,615
| -12% | -$76.3K | ﹤0.01% | 5194 |
|
|
2023
Q1 | $654K | Sell |
78,543
-15,566
| -17% | -$178K | ﹤0.01% | 5190 |
|
|
2022
Q4 | $1.22M | Buy |
94,109
+40,627
| +76% | +$546K | ﹤0.01% | 4676 |
|
|
2022
Q3 | $607K | Sell |
53,482
-11,363
| -18% | -$131K | ﹤0.01% | 5255 |
|
|
2022
Q2 | $692K | Sell |
64,845
-415
| -0.6% | -$4.64K | ﹤0.01% | 5203 |
|
|
2022
Q1 | $735K | Sell |
65,260
-40,344
| -38% | -$484K | ﹤0.01% | 5511 |
|
|
2021
Q4 | $1.26M | Buy |
105,604
+15,447
| +17% | +$180K | ﹤0.01% | 5017 |
|
|
2021
Q3 | $1.05M | Buy |
90,157
+31,737
| +54% | +$355K | ﹤0.01% | 5023 |
|
|
2021
Q2 | $650K | Sell |
58,420
-42,953
| -42% | -$511K | ﹤0.01% | 5224 |
|
|
2021
Q1 | $1.24M | Sell |
101,373
-22,230
| -18% | -$222K | ﹤0.01% | 4657 |
|
|
2020
Q4 | $1.1M | Buy |
123,603
+18,322
| +17% | +$149K | ﹤0.01% | 4422 |
|
|
2020
Q3 | $701K | Buy |
105,281
+27,821
| +36% | +$192K | ﹤0.01% | 4466 |
|
|
2020
Q2 | $581K | Buy |
77,460
+42,327
| +120% | +$332K | ﹤0.01% | 4507 |
|
|
2020
Q1 | $269K | Sell |
35,133
-43,808
| -55% | -$463K | ﹤0.01% | 4910 |
|
|
2019
Q4 | $1.01M | Buy |
78,941
+7,100
| +10% | +$86.4K | ﹤0.01% | 4503 |
|
|
2019
Q3 | $844K | Buy |
71,841
+12,568
| +21% | +$149K | ﹤0.01% | 4672 |
|
|
2019
Q2 | $726K | Sell |
59,273
-19,343
| -25% | -$238K | ﹤0.01% | 4807 |
|
|
2019
Q1 | $951K | Sell |
78,616
-3,150
| -4% | -$41.1K | ﹤0.01% | 4557 |
|
|
2018
Q4 | $927K | Sell |
81,766
-99,685
| -55% | -$1.38M | ﹤0.01% | 4469 |
|
|
2018
Q3 | $2.71M | Buy |
181,451
+20,168
| +13% | +$319K | ﹤0.01% | 3728 |
|
|
2018
Q2 | $2.74M | Buy |
161,283
+131,787
| +447% | +$2.24M | ﹤0.01% | 3716 |
|
|
2018
Q1 | $485K | Buy |
29,496
+4,940
| +20% | +$80K | ﹤0.01% | 4829 |
|
|
2017
Q4 | $376K | Buy |
24,556
+8,466
| +53% | +$129K | ﹤0.01% | 5116 |
|
|
2017
Q3 | $229K | Sell |
16,090
-651
| -4% | -$8.92K | ﹤0.01% | 5319 |
|
|
2017
Q2 | $231K | Sell |
16,741
-2,951
| -15% | -$40.9K | ﹤0.01% | 5250 |
|
|
2017
Q1 | $277K | Buy |
19,692
+1,974
| +11% | +$27.7K | ﹤0.01% | 5173 |
|
|
2016
Q4 | $256K | Buy |
17,718
+2,859
| +19% | +$34.7K | ﹤0.01% | 5206 |
|
|
2016
Q3 | $162K | Buy |
14,859
+724
| +5% | +$8.01K | ﹤0.01% | 5229 |
|
|
2016
Q2 | $149K | Buy |
14,135
+43
| +0.3% | +$449 | ﹤0.01% | 5353 |
|
|
2016
Q1 | $141K | Sell |
14,092
-138
| -1% | -$1.36K | ﹤0.01% | 5322 |
|
|
2015
Q4 | $170K | Buy |
+14,230
| New | +$157K | ﹤0.01% | 5479 |
|
|
2015
Q3 | – | Sell |
-319
| Closed | -$3K | – | 7287 |
|
|
2015
Q2 | $3K | Buy |
319
+264
| +480% | +$2.41K | ﹤0.01% | 6962 |
|
|
2015
Q1 | $1K | Buy |
+55
| New | +$478 | ﹤0.01% | 6812 |
|
|
2014
Q4 | – | Sell |
-211
| Closed | -$2K | – | 7788 |
|
|
2014
Q3 | $2K | Sell |
211
-48
| -19% | -$393 | ﹤0.01% | 7774 |
|
|
2014
Q2 | $2K | Buy |
259
+138
| +114% | +$1.12K | ﹤0.01% | 7832 |
|
|
2014
Q1 | $1K | Buy |
121
+112
| +1,244% | +$907 | ﹤0.01% | 7627 |
|
|
2013
Q4 | $0 | Sell |
9
-350
| -97% | -$2.72K | ﹤0.01% | 7983 |
|
|
2013
Q3 | $3K | Sell |
359
-18,006
| -98% | -$130K | ﹤0.01% | 7539 |
|
|
2013
Q2 | $129K | Buy |
+18,365
| New | +$124K | ﹤0.01% | 5995 |
|
Other funds holding HTBK
VCM
HAM
FTCM
Bank of America's HTBK Position: Q1 2026 in Review
Bank of America increased its Heritage Commerce (HTBK) stake by 91% in Q1 2026, buying an estimated $1.28M and bringing the position to 211,015 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #3926.
Bank of America first reported a position in HTBK in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.74M in Q2 2018. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.
- Bank of America held 211,015 shares of Heritage Commerce worth $2.63M as of Q1 2026.
- Bank of America bought 100,411 Heritage Commerce shares in Q1 2026, an estimated $1.28M.
- Heritage Commerce made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3926 holding.
- Bank of America first reported a position in Heritage Commerce in Q2 2013 and has held it in 50 quarters since.
- Bank of America's Heritage Commerce position peaked at $2.74M in Q2 2018.
- 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.