BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

3,996 positions · $790,752,011,483 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

50 quarters · across all stocks

Holdings in HRZN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $256,612 60,953
2025-12-31 $412,618 63,972
2025-09-30 $7,179 1,177
2025-06-30 $11,901 1,653
2025-03-31 $11,086 1,177
2024-12-31 $13,277 1,477
2024-09-30 $25,846 2,427
2024-06-30 $17,180 1,427
2024-03-31 $16,224 1,427
2023-12-31 $18,858 1,432
2023-09-30 $31,718 2,670
2023-06-30 $26,876 2,225
2023-03-31 $21,070 1,868
2022-12-31 $15,857 1,367
2022-09-30 $5,075 507
2022-06-30 $5,850 507
2022-03-31 $6,963 501
2021-12-31 $7,975 501
2021-09-30 $8,146 501
2021-06-30 $8,652 501
2021-03-31 $14 1
2020-12-31 $39 3
2020-09-30 $12,316 1,003
2020-06-30 $10,920 1,002
2020-03-31 $8,550 1,053