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
2023
Q1 		– Sell
-16,100
Closed -$244K – 8265
2022
Q4 		$244K Hold
16,100
– – ﹤0.01% 5807
2022
Q3 		$203K Buy
+16,100
New +$202K ﹤0.01% 5970

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $103B AUM 28.65% 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.