Bank of America
THW

Bank of America’s abrdn World Healthcare Fund THW Stock Holding History

Bank of America’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$407K Buy
34,834
+1,595
+5% +$19.9K ﹤0.01% 5008
2025
Q4 		$425K Buy
33,239
+101
+0.3% +$1.28K ﹤0.01% 4999
2025
Q3 		$418K Sell
33,138
-3,690
-10% -$41.5K ﹤0.01% 5899
2025
Q2 		$378K Sell
36,828
-3,051
-8% -$32.1K ﹤0.01% 5861
2025
Q1 		$460K Sell
39,879
-1,834
-4% -$21.6K ﹤0.01% 5699
2024
Q4 		$459K Buy
41,713
+2,391
+6% +$29.2K ﹤0.01% 5608
2024
Q3 		$522K Sell
39,322
-7,197
-15% -$94.5K ﹤0.01% 5457
2024
Q2 		$611K Sell
46,519
-38,006
-45% -$487K ﹤0.01% 5219
2024
Q1 		$1.12M Buy
84,525
+34,053
+67% +$432K ﹤0.01% 4867
2023
Q4 		$589K Sell
50,472
-4,388
-8% -$49.4K ﹤0.01% 5374
2023
Q3 		$643K Buy
54,860
+2,863
+6% +$38.2K ﹤0.01% 5140
2023
Q2 		$729K Sell
51,997
-3,630
-7% -$51.4K ﹤0.01% 4993
2023
Q1 		$764K Sell
55,627
-696
-1% -$9.96K ﹤0.01% 5088
2022
Q4 		$825K Buy
56,323
+896
+2% +$12.6K ﹤0.01% 4995
2022
Q3 		$713K Buy
55,427
+8,783
+19% +$129K ﹤0.01% 5120
2022
Q2 		$672K Buy
46,644
+912
+2% +$14K ﹤0.01% 5219
2022
Q1 		$696K Sell
45,732
-9,009
-16% -$133K ﹤0.01% 5556
2021
Q4 		$891K Sell
54,741
-1,314
-2% -$21.6K ﹤0.01% 5403
2021
Q3 		$922K Sell
56,055
-2,015
-3% -$33.9K ﹤0.01% 5160
2021
Q2 		$955K Sell
58,070
-21,290
-27% -$337K ﹤0.01% 4950
2021
Q1 		$1.2M Sell
79,360
-6,541
-8% -$106K ﹤0.01% 4684
2020
Q4 		$1.36M Buy
85,901
+3,654
+4% +$54.7K ﹤0.01% 4258
2020
Q3 		$1.18M Sell
82,247
-901
-1% -$13.1K ﹤0.01% 4088
2020
Q2 		$1.19M Buy
83,148
+6,828
+9% +$93.8K ﹤0.01% 4005
2020
Q1 		$869K Buy
76,320
+10,335
+16% +$135K ﹤0.01% 4097
2019
Q4 		$914K Sell
65,985
-10,515
-14% -$142K ﹤0.01% 4572
2019
Q3 		$1.03M Sell
76,500
-13,193
-15% -$175K ﹤0.01% 4523
2019
Q2 		$1.15M Buy
89,693
+7,184
+9% +$90.1K ﹤0.01% 4465
2019
Q1 		$1.06M Buy
82,509
+10,587
+15% +$135K ﹤0.01% 4478
2018
Q4 		$833K Sell
71,922
-13,486
-16% -$175K ﹤0.01% 4554
2018
Q3 		$1.2M Buy
85,408
+7,243
+9% +$98.9K ﹤0.01% 4365
2018
Q2 		$1.01M Sell
78,165
-5,341
-6% -$69.1K ﹤0.01% 4458
2018
Q1 		$1.07M Sell
83,506
-28,136
-25% -$382K ﹤0.01% 4333
2017
Q4 		$1.52M Sell
111,642
-173,528
-61% -$2.4M ﹤0.01% 4176
2017
Q3 		$4.15M Buy
285,170
+52,131
+22% +$758K ﹤0.01% 3350
2017
Q2 		$3.52M Buy
233,039
+12,338
+6% +$179K ﹤0.01% 3370
2017
Q1 		$3.17M Sell
220,701
-7,073
-3% -$100K ﹤0.01% 3467
2016
Q4 		$2.92M Sell
227,774
-88,654
-28% -$1.22M ﹤0.01% 3429
2016
Q3 		$4.64M Buy
316,428
+121,746
+63% +$1.81M ﹤0.01% 2903
2016
Q2 		$2.75M Buy
194,682
+8,358
+4% +$119K ﹤0.01% 3360
2016
Q1 		$2.61M Buy
186,324
+15,239
+9% +$208K ﹤0.01% 3342
2015
Q4 		$2.71M Buy
171,085
+156,177
+1,048% +$2.43M ﹤0.01% 3529
2015
Q3 		$214K Buy
+14,908
New +$273K ﹤0.01% 5300

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

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

Bank of America increased its abrdn World Healthcare Fund (THW) stake by 4.8% in Q1 2026, buying an estimated $19.9K and bringing the position to 34,834 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #5008.

Bank of America first reported a position in THW in Q3 2015 and has held it in 43 quarters since. The position peaked at $4.64M in Q3 2016. 84 funds tracked by Wall St. Rank hold THW as of Q1 2026.

  • Bank of America held 34,834 shares of abrdn World Healthcare Fund worth $407K as of Q1 2026.
  • Bank of America bought 1,595 abrdn World Healthcare Fund shares in Q1 2026, an estimated $19.9K.
  • abrdn World Healthcare Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5008 holding.
  • Bank of America first reported a position in abrdn World Healthcare Fund in Q3 2015 and has held it in 43 quarters since.
  • Bank of America's abrdn World Healthcare Fund position peaked at $4.64M in Q3 2016.
  • 84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2026.

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