HRT Financial’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.1M | Sell |
699,877
-336,220
| -32% | -$17.3M | 0.09% | 206 |
|
|
2025
Q4 | $57M | Buy |
+1,036,097
| New | +$54.8M | 0.18% | 77 |
|
|
2025
Q1 | – | Sell |
-1,248,021
| Closed | -$55.6M | – | 2520 |
|
|
2024
Q4 | $54.9M | Buy |
+1,248,021
| New | +$54.9M | 0.28% | 48 |
|
|
2024
Q3 | – | Sell |
-750,448
| Closed | -$30.1M | – | 2409 |
|
|
2024
Q2 | $29.8M | Buy |
+750,448
| New | +$28.8M | 0.17% | 84 |
|
|
2024
Q1 | – | Sell |
-229,502
| Closed | -$7.88M | – | 2318 |
|
|
2023
Q4 | $7.73M | Buy |
229,502
+116,116
| +102% | +$3.38M | 0.06% | 202 |
|
|
2023
Q3 | $3.1M | Sell |
113,386
-107,963
| -49% | -$3.19M | 0.03% | 452 |
|
|
2023
Q2 | $6.35M | Buy |
+221,349
| New | +$6.32M | 0.06% | 230 |
|
|
2022
Q3 | – | Sell |
-578,560
| Closed | -$19.3M | – | 2792 |
|
|
2022
Q2 | $18M | Buy |
578,560
+308,258
| +114% | +$11.1M | 0.2% | 73 |
|
|
2022
Q1 | $11.1M | Sell |
270,302
-3,613,473
| -93% | -$163M | 0.08% | 137 |
|
|
2021
Q4 | $173M | Buy |
3,883,775
+3,248,285
| +511% | +$148M | 0.99% | 6 |
|
|
2021
Q3 | $27M | Sell |
635,490
-559,106
| -47% | -$22.5M | 0.16% | 63 |
|
|
2021
Q2 | $49.3M | Buy |
+1,194,596
| New | +$49M | 0.45% | 28 |
|
|
2020
Q3 | – | Sell |
-606,913
| Closed | -$14.4M | – | 1881 |
|
|
2020
Q2 | $14.4M | Buy |
+606,913
| New | +$14.3M | 0.43% | 40 |
|
|
2020
Q1 | – | Sell |
-1,501,282
| Closed | -$45M | – | 780 |
|
|
2019
Q4 | $52.9M | Buy |
1,501,282
+272,002
| +22% | +$8.79M | 2.27% | 6 |
|
|
2019
Q3 | $35.9M | Buy |
1,229,280
+798,879
| +186% | +$23M | 1.69% | 8 |
|
|
2019
Q2 | $12.5M | Buy |
+430,401
| New | +$12.4M | 0.79% | 24 |
|
|
2019
Q1 | – | Sell |
-341,078
| Closed | -$8.4M | – | 519 |
|
|
2018
Q4 | $8.4M | Buy |
341,078
+233,359
| +217% | +$6.33M | 1.2% | 17 |
|
|
2018
Q3 | $3.17M | Buy |
107,719
+77,466
| +256% | +$2.36M | 0.49% | 42 |
|
|
2018
Q2 | $852K | Buy |
30,253
+8,639
| +40% | +$258K | 0.31% | 54 |
|
|
2018
Q1 | $648K | Buy |
+21,614
| New | +$679K | 0.31% | 76 |
|
|
2017
Q4 | – | Sell |
-13,007
| Closed | -$329K | – | 119 |
|
|
2017
Q3 | $329K | Buy |
+13,007
| New | +$316K | 0.41% | 36 |
|
|
2016
Q2 | – | Sell |
-54,917
| Closed | -$742K | – | 114 |
|
|
2016
Q1 | $742K | Buy |
54,917
+10,873
| +25% | +$147K | 0.77% | 21 |
|
|
2015
Q4 | $741K | Buy |
+44,044
| New | +$745K | 0.9% | 21 |
|
|
2015
Q2 | – | Sell |
-33,055
| Closed | -$508K | – | 162 |
|
|
2015
Q1 | $508K | Buy |
+33,055
| New | +$531K | 0.65% | 16 |
|
Other funds holding BAC
VCM
VPM
HRT Financial's BAC Position: Q1 2026 in Review
HRT Financial reduced its Bank of America (BAC) stake by 32% in Q1 2026, selling an estimated $17.3M and leaving 699,877 shares worth $34.1M. The position accounts for 0.09% of the portfolio, ranked #206.
HRT Financial first reported a position in BAC in Q1 2015 and has held it in 24 quarters since. The position peaked at $173M in Q4 2021. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- HRT Financial held 699,877 shares of Bank of America worth $34.1M as of Q1 2026.
- HRT Financial sold 336,220 Bank of America shares in Q1 2026, an estimated $17.3M.
- Bank of America made up 0.09% of HRT Financial's portfolio in Q1 2026, its #206 holding.
- HRT Financial first reported a position in Bank of America in Q1 2015 and has held it in 24 quarters since.
- HRT Financial's Bank of America position peaked at $173M in Q4 2021.
- 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.