Form 13-F position report

HEALTHCARE REALTY TRUST INCORP

Reported by Bank of America Corporation

HR CUSIP 42226K105 Manager CIK 0000070858

Reported 1,336,687 shares, down 237,121 (15.1%) from the prior quarter.

Reported value -21.5%; share count -15.1% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q4 2022
Shares 1,336,687 Quarter-end amount reported
Reported value $25,757,960 Fair value at quarter end
Consecutive quarters held 2 Through Q4 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-09-30 32814000
2022-12-31 25757960
2023-03-31 34982278
2023-06-30 19034532
2023-09-30 16292006
2023-12-31 24206704
2024-03-31 16847317
2024-06-30 163251642
2024-09-30 333632231
2024-12-31 101074904
2025-03-31 33720366
2025-06-30 40878864
2025-09-30 40039960
2025-12-31 33038653
2026-03-31 37530315
2026-06-30 41584772

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarterly reported position history for HEALTHCARE REALTY TRUST INCORP held by Bank of America Corporation.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 2,061,714 -147,251 (-6.7%) < 0.01% $41,584,772 2026-08-14
Q1 2026 Added 2,208,965 +259,782 (13.3%) < 0.01% $37,530,315 2026-05-18
Q4 2025 Reduced 1,949,183 -271,558 (-12.2%) < 0.01% $33,038,653 2026-02-17
Q3 2025 Reduced 2,220,741 -356,741 (-13.8%) < 0.01% $40,039,960 2025-11-14
Q2 2025 Added 2,577,482 +582,194 (29.2%) < 0.01% $40,878,864 2025-08-14
Q1 2025 Reduced 1,995,288 -3,967,833 (-66.5%) < 0.01% $33,720,366 2025-05-15
Q4 2024 Reduced 5,963,121 -12,418,820 (-67.6%) < 0.01% $101,074,904 2025-02-14
Q3 2024 Added 18,381,941 +8,475,895 (85.6%) 0.03% $333,632,231 2024-11-14
Q2 2024 Added 9,906,046 +8,715,423 (732.0%) 0.01% $163,251,642 2024-08-14
Q1 2024 Reduced 1,190,623 -214,293 (-15.3%) < 0.01% $16,847,317 2024-05-15
Q4 2023 Added 1,404,916 +337,987 (31.7%) < 0.01% $24,206,704 2024-02-14
Q3 2023 Added 1,066,929 +57,675 (5.7%) < 0.01% $16,292,006 2023-11-14
Q2 2023 Reduced 1,009,254 -800,486 (-44.2%) < 0.01% $19,034,532 2023-08-14
Q1 2023 Added 1,809,740 +473,053 (35.4%) < 0.01% $34,982,278 2023-05-12
Q4 2022 Reduced 1,336,687 -237,121 (-15.1%) < 0.01% $25,757,960 2023-02-10
Q3 2022 New 1,573,808 +1,573,808 (0.0%) < 0.01% $32,814,000 2022-11-14

Who else reported the position

465 managers reported HEALTHCARE REALTY TRUST INCORP for Q4 2022.

Managers reporting HEALTHCARE REALTY TRUST INCORP in Q4 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 54,845,205 +254,799 0.03% $1,056,867,102 2 qtrs
COHEN & STEERS INC Added 50,895,930 +15,513,065 2.16% $980,768,000 2 qtrs
BlackRock Inc Added 45,326,724 +1,556,705 0.03% $873,445,970 2 qtrs
STATE STREET CORPORATION Added 22,618,951 +558,716 0.03% $435,867,186 2 qtrs
PRINCIPAL FINANCIAL GROUP INC Reduced 12,274,067 -452,182 0.18% $236,521,275 2 qtrs
Daiwa Securities Group Inc Added 11,549,984 +5,595,390 1.71% $222,568,000 2 qtrs
APG Asset Management US Inc Reduced 11,501,772 -146,133 1.79% $221,639,146 2 qtrs
NUANCE INVESTMENTS LLC Added 10,739,345 +1,474,275 4.33% $206,947,183 2 qtrs
Invesco Ltd Added 10,548,871 +622,817 0.06% $203,276,745 2 qtrs
JPMorgan Chase & Co Reduced 9,145,879 -2,683,402 0.02% $176,241,000 2 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 10, 2023
Filing type
13F-HR
Position type
CL A COM

Voting authority reported

Sole
140,653
Shared
148,439
None
1,047,595

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.