HF
BAC icon

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 		$14.7M Buy
301,700
+56,400
+23% +$2.91M 0.04% 464
2025
Q4 		$13.5M Buy
245,300
+128,900
+111% +$6.81M 0.04% 342
2025
Q3 		$6M Sell
116,400
-299,800
-72% -$14.6M 0.02% 604
2025
Q2 		$19.7M Buy
416,200
+137,000
+49% +$5.76M 0.09% 155
2025
Q1 		$11.7M Buy
279,200
+110,600
+66% +$4.93M 0.07% 206
2024
Q4 		$7.41M Buy
168,600
+117,900
+233% +$5.19M 0.04% 294
2024
Q3 		$2.01M Buy
+50,700
New +$2.03M 0.01% 880
2023
Q4 		– Sell
-58,400
Closed -$1.6M – 2309
2023
Q3 		$1.6M Buy
58,400
+3,100
+6% +$91.7K 0.02% 725
2023
Q2 		$1.59M Sell
55,300
-108,300
-66% -$3.09M 0.01% 708
2023
Q1 		$4.68M Buy
163,600
+129,200
+376% +$4.26M 0.06% 272
2022
Q4 		$1.14M Buy
+34,400
New +$1.18M 0.02% 878
2022
Q2 		– Sell
-13,000
Closed -$535K – 2924
2022
Q1 		$535K Sell
13,000
-77,700
-86% -$3.51M ﹤0.01% 1589
2021
Q4 		$4.04M Buy
90,700
+3,000
+3% +$137K 0.02% 357
2021
Q3 		$3.72M Buy
+87,700
New +$3.53M 0.02% 432
2021
Q2 		– Sell
-80,900
Closed -$3.13M – 2838
2021
Q1 		$3.13M Buy
+80,900
New +$2.79M 0.03% 410
2020
Q3 		– Sell
-17,800
Closed -$422K – 1882
2020
Q2 		$422K Sell
17,800
-17,800
-50% -$421K 0.01% 848
2020
Q1 		$755K Buy
+35,600
New +$1.07M 0.05% 309
2019
Q4 		– Sell
-97,400
Closed -$2.84M – 1149
2019
Q3 		$2.84M Buy
+97,400
New +$2.8M 0.13% 123
2018
Q4 		– Sell
-35,100
Closed -$1.03M – 592
2018
Q3 		$1.03M Buy
35,100
+17,400
+98% +$530K 0.16% 98
2018
Q2 		$498K Buy
+17,700
New +$528K 0.18% 101

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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.