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HTLF Bank’s Bank of America BAC Stock Holding History

HTLF Bank’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
2024
Q4 		$633K Sell
14,411
-651
-4% -$28.6K 0.07% 112
2024
Q3 		$598K Sell
15,062
-2,110
-12% -$84.6K 0.06% 121
2024
Q2 		$683K Buy
17,172
+60
+0.4% +$2.3K 0.08% 112
2024
Q1 		$649K Buy
17,112
+223
+1% +$7.66K 0.07% 118
2023
Q4 		$569K Buy
+16,889
New +$492K 0.07% 124

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

HTLF Bank's BAC Position: Q4 2024 in Review

HTLF Bank reduced its Bank of America (BAC) stake by 4.3% in Q4 2024, selling an estimated $28.6K and leaving 14,411 shares worth $633K. The position accounts for 0.07% of the portfolio, ranked #112.

HTLF Bank first reported a position in BAC in Q4 2023 and has held it in 5 quarters since. The position peaked at $683K in Q2 2024. 3,266 funds tracked by Wall St. Rank hold BAC as of Q4 2024.

  • HTLF Bank held 14,411 shares of Bank of America worth $633K as of Q4 2024.
  • HTLF Bank sold 651 Bank of America shares in Q4 2024, an estimated $28.6K.
  • Bank of America made up 0.07% of HTLF Bank's portfolio in Q4 2024, its #112 holding.
  • HTLF Bank first reported a position in Bank of America in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Bank of America position peaked at $683K in Q2 2024.
  • 3,266 funds tracked by Wall St. Rank held Bank of America as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.