Bank of America’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.37M | Hold |
185,004
| – | – | ﹤0.01% | 4343 |
|
|
2025
Q4 | $1.29M | Sell |
185,004
-500
| -0.3% | -$3.56K | ﹤0.01% | 4371 |
|
|
2025
Q3 | $1.28M | Buy |
185,504
+500
| +0.3% | +$4.28K | ﹤0.01% | 5160 |
|
|
2025
Q2 | $1.61M | Buy |
185,004
+88,659
| +92% | +$816K | ﹤0.01% | 4948 |
|
|
2025
Q1 | $930K | Buy |
96,345
+55,044
| +133% | +$565K | ﹤0.01% | 5272 |
|
|
2024
Q4 | $400K | Buy |
41,301
+8,651
| +26% | +$95.1K | ﹤0.01% | 5705 |
|
|
2024
Q3 | $378K | Sell |
32,650
-208
| -0.6% | -$2.47K | ﹤0.01% | 5668 |
|
|
2024
Q2 | $403K | Buy |
32,858
+208
| +0.6% | +$2.65K | ﹤0.01% | 5473 |
|
|
2024
Q1 | $405K | Hold |
32,650
| – | – | ﹤0.01% | 5465 |
|
|
2023
Q4 | $402K | Hold |
32,650
| – | – | ﹤0.01% | 5642 |
|
|
2023
Q3 | $417K | Hold |
32,650
| – | – | ﹤0.01% | 5433 |
|
|
2023
Q2 | $419K | Hold |
32,650
| – | – | ﹤0.01% | 5395 |
|
|
2023
Q1 | $409K | Hold |
32,650
| – | – | ﹤0.01% | 5509 |
|
|
2022
Q4 | $426K | Hold |
32,650
| – | – | ﹤0.01% | 5501 |
|
|
2022
Q3 | $362K | Hold |
32,650
| – | – | ﹤0.01% | 5619 |
|
|
2022
Q2 | $429K | Sell |
32,650
-37
| -0.1% | -$525 | ﹤0.01% | 5546 |
|
|
2022
Q1 | $493K | Buy |
32,687
+37
| +0.1% | +$563 | ﹤0.01% | 5844 |
|
|
2021
Q4 | $506K | Hold |
32,650
| – | – | ﹤0.01% | 5848 |
|
|
2021
Q3 | $497K | Hold |
32,650
| – | – | ﹤0.01% | 5643 |
|
|
2021
Q2 | $486K | Buy |
+32,650
| New | +$507K | ﹤0.01% | 5454 |
|
|
2020
Q2 | – | Sell |
-54
| Closed | – | – | 7157 |
|
|
2020
Q1 | $0 | Buy |
+54
| New | +$674 | ﹤0.01% | 7280 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$1K | – | 7536 |
|
|
2019
Q2 | $1K | Buy |
+100
| New | +$1.42K | ﹤0.01% | 7069 |
|
|
2019
Q1 | – | Sell |
-12
| Closed | – | – | 7434 |
|
|
2018
Q4 | $0 | Buy |
12
+11
| +1,100% | +$146 | ﹤0.01% | 7412 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | +$14 | ﹤0.01% | 7493 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$25K | – | 7350 |
|
|
2018
Q1 | $25K | Sell |
2,000
-2,315
| -54% | -$29.2K | ﹤0.01% | 6315 |
|
|
2017
Q4 | $58K | Hold |
4,315
| – | – | ﹤0.01% | 6003 |
|
|
2017
Q3 | $64K | Buy |
+4,315
| New | +$60.1K | ﹤0.01% | 5843 |
|
|
2015
Q3 | – | Sell |
-6,152
| Closed | -$78K | – | 7427 |
|
|
2015
Q2 | $78K | Buy |
+6,152
| New | +$79.6K | ﹤0.01% | 5729 |
|
|
2014
Q3 | – | Sell |
-2,127
| Closed | -$30K | – | 8197 |
|
|
2014
Q2 | $30K | Buy |
2,127
+2,120
| +30,286% | +$29.2K | ﹤0.01% | 6981 |
|
|
2014
Q1 | $0 | Buy |
+7
| New | +$102 | ﹤0.01% | 8102 |
|
|
2013
Q4 | – | Sell |
-950
| Closed | -$14K | – | 8168 |
|
|
2013
Q3 | $14K | Sell |
950
-60
| -6% | -$923 | ﹤0.01% | 7049 |
|
|
2013
Q2 | $16K | Buy |
+1,010
| New | +$15.7K | ﹤0.01% | 7038 |
|
Other funds holding WHF
LC
CM
EFG
BTI
SIS
Bank of America's WHF Position: Q1 2026 in Review
Bank of America held its WhiteHorse Finance (WHF) position steady in Q1 2026 at 185,004 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #4343.
Bank of America first reported a position in WHF in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.61M in Q2 2025. 49 funds tracked by Wall St. Rank hold WHF as of Q1 2026.
- Bank of America held 185,004 shares of WhiteHorse Finance worth $1.37M as of Q1 2026.
- Bank of America left its WhiteHorse Finance share count unchanged in Q1 2026.
- WhiteHorse Finance made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4343 holding.
- Bank of America first reported a position in WhiteHorse Finance in Q2 2013 and has held it in 32 quarters since.
- Bank of America's WhiteHorse Finance position peaked at $1.61M in Q2 2025.
- 49 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.