HRT Financial’s Bank of America BAC Stock Holding History

HRT Financial’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$58.8M	Buy	+1,206,900	New	+$62.3M	0.15%	101
2025 Q4	–	Sell	-110,600	Closed	-$5.71M	–	3174
2025 Q3	$5.71M	Sell	110,600 -112,100	-50%	-$5.47M	0.02%	630
2025 Q2	$10.5M	Buy	222,700 +107,400	+93%	+$4.52M	0.05%	295
2025 Q1	$4.81M	Buy	115,300 +77,600	+206%	+$3.46M	0.03%	445
2024 Q4	$1.66M	Buy	+37,700	New	+$1.66M	0.01%	821
2024 Q3	–	Sell	-16,200	Closed	-$644K	–	2408
2024 Q2	$644K	Sell	16,200 -600	-4%	-$23K	﹤0.01%	1184
2024 Q1	$637K	Sell	16,800 -17,600	-51%	-$604K	﹤0.01%	1131
2023 Q4	$1.16M	Buy	+34,400	New	+$1M	0.01%	917
2023 Q2	–	Sell	-23,900	Closed	-$683K	–	2462
2023 Q1	$683K	Buy	+23,900	New	+$789K	0.01%	1174
2022 Q4	–	Sell	-9,000	Closed	-$271K	–	2460
2022 Q3	$271K	Buy	+9,000	New	+$301K	﹤0.01%	2057
2020 Q3	–	Sell	-14,800	Closed	-$351K	–	1880
2020 Q2	$351K	Buy	+14,800	New	+$350K	0.01%	923
2019 Q4	–	Sell	-56,400	Closed	-$1.65M	–	1148
2019 Q3	$1.65M	Buy	+56,400	New	+$1.62M	0.08%	216

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.