Bank of America
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Bank of America’s Hercules Capital HTGC Stock Holding History

Bank of America’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.35M Buy
227,010
+21,590
+11% +$353K ﹤0.01% 3755
2025
Q4 		$3.87M Buy
205,420
+59,902
+41% +$1.08M ﹤0.01% 3586
2025
Q3 		$2.75M Buy
145,518
+48,910
+51% +$937K ﹤0.01% 4538
2025
Q2 		$1.77M Sell
96,608
-28,984
-23% -$513K ﹤0.01% 4888
2025
Q1 		$2.41M Sell
125,592
-3,393
-3% -$68.5K ﹤0.01% 4515
2024
Q4 		$2.59M Buy
128,985
+4,518
+4% +$88.2K ﹤0.01% 4218
2024
Q3 		$2.44M Sell
124,467
-148,411
-54% -$2.92M ﹤0.01% 4406
2024
Q2 		$5.58M Buy
272,878
+133,188
+95% +$2.56M ﹤0.01% 3517
2024
Q1 		$2.58M Sell
139,690
-8,768
-6% -$156K ﹤0.01% 4250
2023
Q4 		$2.47M Buy
148,458
+59,343
+67% +$939K ﹤0.01% 4194
2023
Q3 		$1.46M Buy
89,115
+14,953
+20% +$245K ﹤0.01% 4526
2023
Q2 		$1.1M Sell
74,162
-71,917
-49% -$986K ﹤0.01% 4711
2023
Q1 		$1.88M Sell
146,079
-24,395
-14% -$341K ﹤0.01% 4396
2022
Q4 		$2.25M Buy
170,474
+89,388
+110% +$1.21M ﹤0.01% 4145
2022
Q3 		$939K Buy
81,086
+707
+0.9% +$10.1K ﹤0.01% 4946
2022
Q2 		$1.08M Sell
80,379
-16,976
-17% -$265K ﹤0.01% 4840
2022
Q1 		$1.76M Sell
97,355
-729
-0.7% -$12.8K ﹤0.01% 4702
2021
Q4 		$1.63M Buy
98,084
+33,606
+52% +$570K ﹤0.01% 4767
2021
Q3 		$1.07M Sell
64,478
-17,284
-21% -$294K ﹤0.01% 5003
2021
Q2 		$1.4M Buy
81,762
+29,563
+57% +$506K ﹤0.01% 4624
2021
Q1 		$837K Buy
52,199
+19,437
+59% +$301K ﹤0.01% 4998
2020
Q4 		$472K Sell
32,762
-17,103
-34% -$218K ﹤0.01% 5051
2020
Q3 		$576K Buy
49,865
+27,145
+119% +$302K ﹤0.01% 4602
2020
Q2 		$239K Sell
22,720
-2,758
-11% -$28K ﹤0.01% 5116
2020
Q1 		$195K Sell
25,478
-4,683
-16% -$61.1K ﹤0.01% 5091
2019
Q4 		$422K Buy
30,161
+2,420
+9% +$33.6K ﹤0.01% 5128
2019
Q3 		$371K Buy
27,741
+6,912
+33% +$90.2K ﹤0.01% 5279
2019
Q2 		$267K Sell
20,829
-1,864
-8% -$24.2K ﹤0.01% 5467
2019
Q1 		$288K Sell
22,693
-6,381
-22% -$81.3K ﹤0.01% 5336
2018
Q4 		$321K Buy
29,074
+4,169
+17% +$50.8K ﹤0.01% 5213
2018
Q3 		$328K Buy
24,905
+10,946
+78% +$146K ﹤0.01% 5216
2018
Q2 		$177K Sell
13,959
-343
-2% -$4.24K ﹤0.01% 5480
2018
Q1 		$173K Sell
14,302
-31,883
-69% -$400K ﹤0.01% 5452
2017
Q4 		$605K Sell
46,185
-43,378
-48% -$567K ﹤0.01% 4816
2017
Q3 		$1.16M Buy
89,563
+73
+0.1% +$937 ﹤0.01% 4407
2017
Q2 		$1.19M Buy
89,490
+58,487
+189% +$812K ﹤0.01% 4313
2017
Q1 		$469K Sell
31,003
-30,421
-50% -$446K ﹤0.01% 4921
2016
Q4 		$866K Buy
61,424
+22,572
+58% +$307K ﹤0.01% 4450
2016
Q3 		$527K Sell
38,852
-138
-0.4% -$1.84K ﹤0.01% 4585
2016
Q2 		$484K Buy
38,990
+2,780
+8% +$33.8K ﹤0.01% 4683
2016
Q1 		$436K Sell
36,210
-21,645
-37% -$241K ﹤0.01% 4679
2015
Q4 		$706K Buy
57,855
+2,918
+5% +$32.8K ﹤0.01% 4602
2015
Q3 		$556K Buy
54,937
+2,268
+4% +$25.7K ﹤0.01% 4735
2015
Q2 		$608K Buy
52,669
+2,135
+4% +$27.7K ﹤0.01% 4538
2015
Q1 		$681K Sell
50,534
-860
-2% -$12.6K ﹤0.01% 4068
2014
Q4 		$765K Buy
51,394
+4,298
+9% +$64.9K ﹤0.01% 4270
2014
Q3 		$681K Sell
47,096
-144,300
-75% -$2.28M ﹤0.01% 4318
2014
Q2 		$3.09M Buy
191,396
+60,592
+46% +$887K ﹤0.01% 2974
2014
Q1 		$1.84M Buy
130,804
+77,151
+144% +$1.21M ﹤0.01% 3300
2013
Q4 		$880K Buy
53,653
+9,438
+21% +$152K ﹤0.01% 4192
2013
Q3 		$674K Sell
44,215
-26,570
-38% -$385K ﹤0.01% 4345
2013
Q2 		$986K Buy
+70,785
New +$921K ﹤0.01% 4056

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America increased its Hercules Capital (HTGC) stake by 11% in Q1 2026, buying an estimated $353K and bringing the position to 227,010 shares worth $3.35M. The position accounts for ﹤0.01% of the portfolio, ranked #3755.

Bank of America first reported a position in HTGC in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.58M in Q2 2024. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Bank of America held 227,010 shares of Hercules Capital worth $3.35M as of Q1 2026.
  • Bank of America bought 21,590 Hercules Capital shares in Q1 2026, an estimated $353K.
  • Hercules Capital made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3755 holding.
  • Bank of America first reported a position in Hercules Capital in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Hercules Capital position peaked at $5.58M in Q2 2024.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

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