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
2015
Q4 		– Sell
-300
Closed -$3K – 7363
2015
Q3 		$3K Buy
+300
New +$3.4K ﹤0.01% 6890

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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 $445B AUM 25.58% 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 $293M AUM 18.57% 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. 350 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.
  • 350 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.