Bank of America’s Performant Healthcare Inc PHLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-53,804
| Closed | -$416K | – | 8525 |
|
|
2025
Q3 | $416K | Sell |
53,804
-33,046
| -38% | -$210K | ﹤0.01% | 5903 |
|
|
2025
Q2 | $347K | Buy |
86,850
+11,494
| +15% | +$32.6K | ﹤0.01% | 5907 |
|
|
2025
Q1 | $223K | Sell |
75,356
-29,589
| -28% | -$76.7K | ﹤0.01% | 6113 |
|
|
2024
Q4 | $317K | Buy |
104,945
+19,763
| +23% | +$67.9K | ﹤0.01% | 5843 |
|
|
2024
Q3 | $319K | Buy |
85,182
+4,231
| +5% | +$14.5K | ﹤0.01% | 5761 |
|
|
2024
Q2 | $235K | Buy |
80,951
+22,157
| +38% | +$63.6K | ﹤0.01% | 5807 |
|
|
2024
Q1 | $173K | Sell |
58,794
-73,488
| -56% | -$210K | ﹤0.01% | 5961 |
|
|
2023
Q4 | $413K | Buy |
132,282
+28,462
| +27% | +$74.6K | ﹤0.01% | 5624 |
|
|
2023
Q3 | $235K | Buy |
103,820
+38,219
| +58% | +$97K | ﹤0.01% | 5814 |
|
|
2023
Q2 | $177K | Buy |
65,601
+16,236
| +33% | +$47K | ﹤0.01% | 5916 |
|
|
2023
Q1 | $168K | Buy |
49,365
+13,778
| +39% | +$45.1K | ﹤0.01% | 6015 |
|
|
2022
Q4 | $128K | Sell |
35,587
-11,003
| -24% | -$25.8K | ﹤0.01% | 6138 |
|
|
2022
Q3 | $86K | Sell |
46,590
-32,415
| -41% | -$75.3K | ﹤0.01% | 6418 |
|
|
2022
Q2 | $208K | Buy |
79,005
+26,250
| +50% | +$65.2K | ﹤0.01% | 6058 |
|
|
2022
Q1 | $164K | Sell |
52,755
-300,000
| -85% | -$707K | ﹤0.01% | 6581 |
|
|
2021
Q4 | $850K | Buy |
352,755
+300,000
| +569% | +$893K | ﹤0.01% | 5437 |
|
|
2021
Q3 | $209K | Sell |
52,755
-16
| -0% | -$71 | ﹤0.01% | 6284 |
|
|
2021
Q2 | $198K | Buy |
52,771
+15,283
| +41% | +$43.5K | ﹤0.01% | 6103 |
|
|
2021
Q1 | $80K | Buy |
37,488
+3,398
| +10% | +$4.62K | ﹤0.01% | 6477 |
|
|
2020
Q4 | $30K | Buy |
+34,090
| New | +$34.8K | ﹤0.01% | 6490 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 7316 |
|
|
2019
Q4 | $0 | Sell |
3
-24
| -89% | -$23 | ﹤0.01% | 7473 |
|
|
2019
Q3 | $0 | Sell |
27
-1,070
| -98% | -$1.26K | ﹤0.01% | 7560 |
|
|
2019
Q2 | $1K | Buy |
+1,097
| New | +$1.85K | ﹤0.01% | 7076 |
|
|
2018
Q4 | – | Sell |
-4,904
| Closed | -$10K | – | 7436 |
|
|
2018
Q3 | $10K | Buy |
+4,904
| New | +$10.3K | ﹤0.01% | 6679 |
|
|
2018
Q2 | – | Sell |
-1,551
| Closed | -$5K | – | 7373 |
|
|
2018
Q1 | $5K | Sell |
1,551
-9,792
| -86% | -$25.6K | ﹤0.01% | 6773 |
|
|
2017
Q4 | $19K | Sell |
11,343
-248
| -2% | -$447 | ﹤0.01% | 6433 |
|
|
2017
Q3 | $21K | Sell |
11,591
-585
| -5% | -$1.11K | ﹤0.01% | 6258 |
|
|
2017
Q2 | $25K | Hold |
12,176
| – | – | ﹤0.01% | 6155 |
|
|
2017
Q1 | $36K | Sell |
12,176
-2,217
| -15% | -$4.29K | ﹤0.01% | 6076 |
|
|
2016
Q4 | $34K | Buy |
14,393
+1,623
| +13% | +$5.21K | ﹤0.01% | 6098 |
|
|
2016
Q3 | $38K | Sell |
12,770
-378
| -3% | -$832 | ﹤0.01% | 5841 |
|
|
2016
Q2 | $21K | Buy |
13,148
+128
| +1% | +$218 | ﹤0.01% | 6235 |
|
|
2016
Q1 | $22K | Sell |
13,020
-132
| -1% | -$229 | ﹤0.01% | 6103 |
|
|
2015
Q4 | $24K | Buy |
+13,152
| New | +$29.9K | ﹤0.01% | 6360 |
|
|
2015
Q3 | – | Sell |
-3,721
| Closed | -$12K | – | 7443 |
|
|
2015
Q2 | $12K | Buy |
3,721
+3,642
| +4,610% | +$11.3K | ﹤0.01% | 6532 |
|
|
2015
Q1 | $0 | Sell |
79
-4,921
| -98% | -$25K | ﹤0.01% | 7650 |
|
|
2014
Q4 | $33K | Sell |
5,000
-53
| -1% | -$388 | ﹤0.01% | 6561 |
|
|
2014
Q3 | $41K | Sell |
5,053
-247
| -5% | -$2.38K | ﹤0.01% | 6644 |
|
|
2014
Q2 | $54K | Sell |
5,300
-2,641
| -33% | -$24.1K | ﹤0.01% | 6604 |
|
|
2014
Q1 | $72K | Sell |
7,941
-5,080
| -39% | -$44.1K | ﹤0.01% | 6216 |
|
|
2013
Q4 | $134K | Buy |
13,021
+5,861
| +82% | +$59.1K | ﹤0.01% | 5916 |
|
|
2013
Q3 | $78K | Sell |
7,160
-13,985
| -66% | -$153K | ﹤0.01% | 6154 |
|
|
2013
Q2 | $245K | Buy |
+21,145
| New | +$235K | ﹤0.01% | 5427 |
|
Other funds holding PHLT
Bank of America's PHLT Position: Q4 2025 in Review
Bank of America sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 53,804 shares — an estimated $416K sold.
Bank of America first reported a position in PHLT in Q2 2013 and held it in 43 quarters. The position peaked at $850K in Q4 2021. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.
- Bank of America reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
- Bank of America sold 53,804 Performant Healthcare Inc shares in Q4 2025, an estimated $416K.
- Bank of America first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 43 quarters.
- Bank of America's Performant Healthcare Inc position peaked at $850K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.
Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.