Bank of America
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Bank of America’s Hawthorn Bancshares HWBK Stock Holding History

Bank of America’s Portfolio HWBK Stock Details HWBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,586
Closed -$160K – 6250
2025
Q4 		$160K Buy
4,586
+2,108
+85% +$67.5K ﹤0.01% 5441
2025
Q3 		$76.9K Sell
2,478
-120
-5% -$3.65K ﹤0.01% 6699
2025
Q2 		$75.7K Buy
2,598
+2,531
+3,778% +$73K ﹤0.01% 6650
2025
Q1 		$1.89K Buy
67
+2
+3% +$61 ﹤0.01% 7344
2024
Q4 		$1.84K Buy
65
+13
+25% +$365 ﹤0.01% 7208
2024
Q3 		$1.3K Sell
52
-2
-4% -$45 ﹤0.01% 7198
2024
Q2 		$1.07K Sell
54
-6,735
-99% -$133K ﹤0.01% 7222
2024
Q1 		$139K Buy
6,789
+1,261
+23% +$28.7K ﹤0.01% 6077
2023
Q4 		$140K Buy
5,528
+3,834
+226% +$75.9K ﹤0.01% 6242
2023
Q3 		$27.5K Hold
1,694
– – ﹤0.01% 6656
2023
Q2 		$30.4K Hold
1,694
– – ﹤0.01% 6603
2023
Q1 		$38.1K Buy
1,694
+1,682
+14,017% +$38.5K ﹤0.01% 6579
2022
Q4 		$262 Buy
+12
New +$261 ﹤0.01% 7504
2022
Q2 		– Sell
-98
Closed -$2K – 8168
2022
Q1 		$2K Sell
98
-66
-40% -$1.58K ﹤0.01% 8044
2021
Q4 		$4K Sell
164
-36
-18% -$809 ﹤0.01% 7881
2021
Q3 		$4K Sell
200
-1,458
-88% -$30.6K ﹤0.01% 7774
2021
Q2 		$36K Sell
1,658
-7,008
-81% -$141K ﹤0.01% 6958
2021
Q1 		$164K Buy
8,666
+5,113
+144% +$95.2K ﹤0.01% 6159
2020
Q4 		$70K Buy
3,553
+1,544
+77% +$28.3K ﹤0.01% 6162
2020
Q3 		$34K Sell
2,009
-1,089
-35% -$17.6K ﹤0.01% 6154
2020
Q2 		$54K Buy
3,098
+1,644
+113% +$25.9K ﹤0.01% 5950
2020
Q1 		$23K Sell
1,454
-2,458
-63% -$46.9K ﹤0.01% 6134
2019
Q4 		$85K Buy
3,912
+30
+0.8% +$621 ﹤0.01% 6058
2019
Q3 		$79K Buy
3,882
+2,306
+146% +$47.3K ﹤0.01% 6152
2019
Q2 		$36K Sell
1,576
-1,222
-44% -$25.7K ﹤0.01% 6418
2019
Q1 		$53K Buy
+2,798
New +$52.9K ﹤0.01% 6170
2018
Q3 		– Sell
-4
Closed – – 7348
2018
Q2 		$0 Buy
+4
New +$70 ﹤0.01% 7186
2017
Q4 		– Sell
-10
Closed – – 7118
2017
Q3 		$0 Buy
+10
New +$162 ﹤0.01% 7144
2017
Q1 		– Sell
-3
Closed – – 7092
2016
Q4 		$0 Sell
3
-33
-92% -$390 ﹤0.01% 7153
2016
Q3 		$0 Buy
+36
New +$387 ﹤0.01% 7212
2015
Q1 		– Sell
-11
Closed – – 7281
2014
Q4 		$0 Buy
+11
New +$109 ﹤0.01% 7790
2013
Q4 		– Sell
-148
Closed -$1K – 7985
2013
Q3 		$1K Buy
148
+139
+1,544% +$1.27K ﹤0.01% 7736
2013
Q2 		$0 Buy
+9
New +$70 ﹤0.01% 7715

Other funds holding HWBK

ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

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

Bank of America sold out of Hawthorn Bancshares (HWBK) in Q1 2026, closing a stake of 4,586 shares — an estimated $160K sold.

Bank of America first reported a position in HWBK in Q2 2013 and held it in 33 quarters. The position peaked at $164K in Q1 2021. 65 funds tracked by Wall St. Rank hold HWBK as of Q1 2026.

  • Bank of America reported no remaining Hawthorn Bancshares position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 4,586 Hawthorn Bancshares shares in Q1 2026, an estimated $160K.
  • Bank of America first reported a position in Hawthorn Bancshares in Q2 2013 and held it in 33 quarters.
  • Bank of America's Hawthorn Bancshares position peaked at $164K in Q1 2021.
  • 65 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2026.

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