Back to HIG-PG
BANK OF AMERICA CORP /DE/ → HIG-PG
BANK OF AMERICA CORP /DE/ HIG-PG Position History
HIG-PG
Quarters held
30
Latest value
$7.8M
Q2 2026
Peak value
$328.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $102.5M |
| Q3 2025 | $48.1M |
| Q3 2025 | $6.9M |
| Q3 2025 | $1.2M |
| Q3 2025 | $65K |
| Q3 2025 | $472K |
| Q3 2025 | $264.5M |
| Q3 2025 | $14.6M |
| Q4 2025 | $110.6M |
| Q4 2025 | $45.4M |
| Q4 2025 | $12M |
| Q4 2025 | $4M |
| Q4 2025 | $57K |
| Q4 2025 | $436K |
| Q4 2025 | $328.1M |
| Q4 2025 | $16.5M |
| Q1 2026 | $139.7M |
| Q1 2026 | $41.1M |
| Q1 2026 | $9.4M |
| Q1 2026 | $2.8M |
| Q1 2026 | $310.3M |
| Q1 2026 | $12.6M |
| Q1 2026 | $2.3M |
| Q2 2026 | $145M |
| Q2 2026 | $41.6M |
| Q2 2026 | $8.8M |
| Q2 2026 | $7.1M |
| Q2 2026 | $1.9M |
| Q2 2026 | $138.5M |
| Q2 2026 | $7.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $7.8M | 59.0K | — | — |
| Q2 2026 | $138.5M | 1.04M | — | — |
| Q2 2026 | $1.9M | 14.3K | — | — |
| Q2 2026 | $7.1M | 53.9K | — | — |
| Q2 2026 | $8.8M | 66.5K | — | — |
| Q2 2026 | $41.6M | 314.1K | — | — |
| Q2 2026 | $145M | 1.09M | — | — |
| Q1 2026 | $2.3M | 17.0K | — | — |
| Q1 2026 | $12.6M | 93.1K | — | — |
| Q1 2026 | $310.3M | 2.29M | — | — |
| Q1 2026 | $2.8M | 20.5K | — | — |
| Q1 2026 | $9.4M | 69.8K | — | — |
| Q1 2026 | $41.1M | 303.8K | — | — |
| Q1 2026 | $139.7M | 1.03M | — | — |
| Q4 2025 | $16.5M | 119.4K | — | — |
| Q4 2025 | $328.1M | 2.38M | — | — |
| Q4 2025 | $436K | 3.2K | — | — |
| Q4 2025 | $57K | 417 | — | — |
| Q4 2025 | $4M | 28.8K | — | — |
| Q4 2025 | $12M | 87.2K | — | — |
| Q4 2025 | $45.4M | 329.3K | — | — |
| Q4 2025 | $110.6M | 802.3K | — | — |
| Q3 2025 | $14.6M | 109.1K | — | — |
| Q3 2025 | $264.5M | 1.98M | — | — |
| Q3 2025 | $472K | 3.5K | — | — |
| Q3 2025 | $65K | 486 | — | — |
| Q3 2025 | $1.2M | 9.2K | — | — |
| Q3 2025 | $6.9M | 51.6K | — | — |
| Q3 2025 | $48.1M | 360.3K | — | — |
| Q3 2025 | $102.5M | 768.8K | — | — |
Other funds holding HIG-PG
$2.2B
$2.1B
$2.1B
$958.8M
$654.3M
$335.8M
$311.3M