Bank of America
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Bank of America’s Target Hospitality TH Stock Holding History

Bank of America’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.22M Buy
131,198
+101,440
+341% +$805K ﹤0.01% 4422
2025
Q4 		$238K Sell
29,758
-81,465
-73% -$618K ﹤0.01% 5251
2025
Q3 		$943K Sell
111,223
-470
-0.4% -$3.88K ﹤0.01% 5365
2025
Q2 		$795K Buy
111,693
+61,195
+121% +$425K ﹤0.01% 5445
2025
Q1 		$332K Buy
50,498
+21,650
+75% +$174K ﹤0.01% 5881
2024
Q4 		$279K Sell
28,848
-99,159
-77% -$829K ﹤0.01% 5939
2024
Q3 		$996K Sell
128,007
-29,382
-19% -$275K ﹤0.01% 5058
2024
Q2 		$1.37M Buy
157,389
+65,518
+71% +$684K ﹤0.01% 4701
2024
Q1 		$999K Buy
91,871
+55,172
+150% +$518K ﹤0.01% 4940
2023
Q4 		$357K Buy
36,699
+11,662
+47% +$144K ﹤0.01% 5738
2023
Q3 		$398K Buy
25,037
+8,990
+56% +$127K ﹤0.01% 5476
2023
Q2 		$215K Sell
16,047
-85,898
-84% -$1.19M ﹤0.01% 5782
2023
Q1 		$1.34M Sell
101,945
-32,186
-24% -$515K ﹤0.01% 4691
2022
Q4 		$2.03M Buy
134,131
+44,418
+50% +$598K ﹤0.01% 4238
2022
Q3 		$1.13M Buy
89,713
+81,489
+991% +$1.02M ﹤0.01% 4789
2022
Q2 		$47K Sell
8,224
-6,420
-44% -$40.2K ﹤0.01% 6866
2022
Q1 		$88K Sell
14,644
-2,183
-13% -$8.5K ﹤0.01% 6929
2021
Q4 		$60K Sell
16,827
-59,466
-78% -$229K ﹤0.01% 7136
2021
Q3 		$285K Buy
76,293
+60,489
+383% +$222K ﹤0.01% 6043
2021
Q2 		$59K Sell
15,804
-60,303
-79% -$200K ﹤0.01% 6757
2021
Q1 		$191K Buy
76,107
+59,196
+350% +$110K ﹤0.01% 6080
2020
Q4 		$27K Buy
16,911
+4,737
+39% +$6.75K ﹤0.01% 6520
2020
Q3 		$15K Sell
12,174
-12,034
-50% -$17.3K ﹤0.01% 6351
2020
Q2 		$41K Buy
24,208
+14,764
+156% +$28.6K ﹤0.01% 6065
2020
Q1 		$19K Sell
9,444
-7,814
-45% -$32.9K ﹤0.01% 6198
2019
Q4 		$86K Buy
17,258
+1,920
+13% +$10.1K ﹤0.01% 6054
2019
Q3 		$104K Sell
15,338
-41
-0.3% -$310 ﹤0.01% 6029
2019
Q2 		$139K Sell
15,379
-293,886
-95% -$2.97M ﹤0.01% 5821
2019
Q1 		$2.94M Buy
+309,265
New +$3.12M ﹤0.01% 3665

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of America increased its Target Hospitality (TH) stake by 341% in Q1 2026, buying an estimated $805K and bringing the position to 131,198 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #4422.

Bank of America first reported a position in TH in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.94M in Q1 2019. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • Bank of America held 131,198 shares of Target Hospitality worth $1.22M as of Q1 2026.
  • Bank of America bought 101,440 Target Hospitality shares in Q1 2026, an estimated $805K.
  • Target Hospitality made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4422 holding.
  • Bank of America first reported a position in Target Hospitality in Q1 2019 and has held it in 29 quarters since.
  • Bank of America's Target Hospitality position peaked at $2.94M in Q1 2019.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

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