Bank of America
THQ

Bank of America’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Bank of America’s Portfolio THQ Stock Details THQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.89M Sell
100,702
-5,647
-5% -$103K ﹤0.01% 4247
2026
Q1 		$1.79M Buy
106,349
+3,972
+4% +$74.7K ﹤0.01% 4185
2025
Q4 		$1.96M Sell
102,377
-12,796
-11% -$235K ﹤0.01% 4088
2025
Q3 		$1.99M Sell
115,173
-27,504
-19% -$469K ﹤0.01% 4826
2025
Q2 		$2.62M Sell
142,677
-19,394
-12% -$360K ﹤0.01% 4528
2025
Q1 		$3.35M Sell
162,071
-42,887
-21% -$877K ﹤0.01% 4213
2024
Q4 		$3.87M Sell
204,958
-2,261
-1% -$46.7K ﹤0.01% 3833
2024
Q3 		$4.58M Sell
207,219
-16,861
-8% -$361K ﹤0.01% 3815
2024
Q2 		$4.57M Sell
224,080
-1,025
-0.5% -$20.4K ﹤0.01% 3694
2024
Q1 		$4.52M Sell
225,105
-38,053
-14% -$732K ﹤0.01% 3711
2023
Q4 		$4.77M Buy
263,158
+133,482
+103% +$2.26M ﹤0.01% 3591
2023
Q3 		$2.2M Sell
129,676
-6,190
-5% -$115K ﹤0.01% 4150
2023
Q2 		$2.59M Sell
135,866
-2,117
-2% -$39.9K ﹤0.01% 3984
2023
Q1 		$2.59M Buy
137,983
+4,826
+4% +$92.3K ﹤0.01% 4118
2022
Q4 		$2.64M Sell
133,157
-1,625
-1% -$32.1K ﹤0.01% 4001
2022
Q3 		$2.44M Sell
134,782
-452
-0.3% -$9.05K ﹤0.01% 4085
2022
Q2 		$2.7M Sell
135,234
-4,314
-3% -$90.3K ﹤0.01% 4032
2022
Q1 		$3.11M Buy
139,548
+12,655
+10% +$283K ﹤0.01% 4140
2021
Q4 		$3.25M Sell
126,893
-3,966
-3% -$95.3K ﹤0.01% 4075
2021
Q3 		$2.96M Sell
130,859
-5,823
-4% -$140K ﹤0.01% 4071
2021
Q2 		$3.16M Sell
136,682
-7,011
-5% -$161K ﹤0.01% 3936
2021
Q1 		$3.12M Buy
143,693
+17,934
+14% +$376K ﹤0.01% 3857
2020
Q4 		$2.56M Buy
125,759
+4,623
+4% +$88.3K ﹤0.01% 3724
2020
Q3 		$2.19M Sell
121,136
-1,330
-1% -$24.2K ﹤0.01% 3608
2020
Q2 		$2.18M Buy
122,466
+15,974
+15% +$282K ﹤0.01% 3553
2020
Q1 		$1.64M Sell
106,492
-46,351
-30% -$816K ﹤0.01% 3640
2019
Q4 		$2.92M Buy
152,843
+283
+0.2% +$5.12K ﹤0.01% 3715
2019
Q3 		$2.66M Buy
152,560
+19,513
+15% +$342K ﹤0.01% 3800
2019
Q2 		$2.37M Sell
133,047
-19,078
-13% -$327K ﹤0.01% 3901
2019
Q1 		$2.68M Buy
152,125
+14,057
+10% +$245K ﹤0.01% 3748
2018
Q4 		$2.32M Buy
138,068
+55,480
+67% +$984K ﹤0.01% 3717
2018
Q3 		$1.55M Sell
82,588
-11,225
-12% -$203K ﹤0.01% 4176
2018
Q2 		$1.6M Buy
93,813
+4,490
+5% +$75.3K ﹤0.01% 4145
2018
Q1 		$1.47M Sell
89,323
-43,829
-33% -$765K ﹤0.01% 4107
2017
Q4 		$2.33M Sell
133,152
-34,130
-20% -$607K ﹤0.01% 3826
2017
Q3 		$3.11M Buy
167,282
+25,609
+18% +$469K ﹤0.01% 3615
2017
Q2 		$2.6M Buy
141,673
+34,186
+32% +$601K ﹤0.01% 3656
2017
Q1 		$1.87M Buy
107,487
+32,433
+43% +$553K ﹤0.01% 3925
2016
Q4 		$1.17M Buy
75,054
+33,791
+82% +$548K ﹤0.01% 4218
2016
Q3 		$721K Buy
41,263
+8,105
+24% +$141K ﹤0.01% 4383
2016
Q2 		$551K Sell
33,158
-4,348
-12% -$71K ﹤0.01% 4595
2016
Q1 		$597K Sell
37,506
-13,439
-26% -$208K ﹤0.01% 4485
2015
Q4 		$886K Buy
50,945
+3,460
+7% +$59.4K ﹤0.01% 4444
2015
Q3 		$774K Buy
47,485
+6,180
+15% +$118K ﹤0.01% 4518
2015
Q2 		$819K Buy
41,305
+31,105
+305% +$638K ﹤0.01% 4280
2015
Q1 		$210K Buy
10,200
+9,200
+920% +$186K ﹤0.01% 4899
2014
Q4 		$20K Buy
+1,000
New +$19.4K ﹤0.01% 6796

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of America's THQ Position: Q2 2026 in Review

Bank of America reduced its abrdn Healthcare Opportunities Fund (THQ) stake by 5.3% in Q2 2026, selling an estimated $103K and leaving 100,702 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #4247.

Bank of America first reported a position in THQ in Q4 2014 and has held it in 47 quarters since. The position peaked at $4.77M in Q4 2023. 97 funds tracked by Wall St. Rank hold THQ as of Q2 2026.

  • Bank of America held 100,702 shares of abrdn Healthcare Opportunities Fund worth $1.89M as of Q2 2026.
  • Bank of America sold 5,647 abrdn Healthcare Opportunities Fund shares in Q2 2026, an estimated $103K.
  • abrdn Healthcare Opportunities Fund made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4247 holding.
  • Bank of America first reported a position in abrdn Healthcare Opportunities Fund in Q4 2014 and has held it in 47 quarters since.
  • Bank of America's abrdn Healthcare Opportunities Fund position peaked at $4.77M in Q4 2023.
  • 97 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.