H & Q Healthcare Fund equities shares owned by Bank of America Corporation
Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in H & Q Healthcare Fund equities
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Quarterly reported holdings in H & Q Healthcare Fund equities by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.5M | 221k | 16.05 |
| 2024-09-30 | $3.6M | 195k | 18.62 |
| 2024-06-30 | $3.3M | 190k | 17.46 |
| 2024-03-31 | $3.2M | 191k | 16.86 |
| 2023-12-31 | $3.0M | 180k | 16.57 |
| 2023-09-30 | $3.2M | 206k | 15.55 |
| 2023-06-30 | $3.2M | 185k | 17.05 |
| 2023-03-31 | $3.3M | 187k | 17.65 |
| 2022-12-31 | $2.9M | 159k | 18.00 |
| 2022-06-30 | $5.6M | 301k | 18.70 |
| 2021-12-31 | $6.8M | 288k | 23.76 |
| 2021-06-30 | $6.6M | 255k | 25.71 |
| 2021-03-31 | $8.2M | 335k | 24.42 |
| 2020-12-31 | $8.9M | 373k | 23.84 |
| 2020-09-30 | $7.4M | 360k | 20.63 |
| 2020-06-30 | $6.9M | 321k | 21.32 |
| 2020-03-31 | $4.8M | 270k | 17.81 |
| 2019-12-31 | $3.9M | 186k | 20.88 |
| 2019-09-30 | $2.9M | 160k | 18.34 |
| 2019-03-31 | $2.1M | 101k | 20.53 |
| 2018-12-31 | $1.7M | 95k | 17.95 |
| 2018-06-30 | $2.9M | 134k | 21.51 |
| 2018-03-31 | $3.3M | 155k | 21.53 |
| 2017-12-31 | $3.5M | 155k | 22.54 |
| 2017-09-30 | $3.5M | 138k | 25.24 |
| 2017-03-31 | $1.8M | 76k | 24.06 |
| 2016-12-31 | $1.7M | 80k | 21.13 |
| 2016-09-30 | $1.8M | 75k | 23.82 |
| 2016-06-30 | $844k | 36k | 23.41 |
| 2016-03-31 | $1.6M | 68k | 24.02 |
| 2015-12-31 | $1.6M | 55k | 29.60 |
| 2015-09-30 | $1.8M | 65k | 27.60 |
| 2015-06-30 | $1.2M | 33k | 35.49 |
| 2014-12-31 | $652k | 21k | 31.57 |
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