Bank of America’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-122,410
| Closed | -$1.52M | – | 8483 |
|
|
2024
Q2 | $1.52M | Sell |
122,410
-26,394
| -18% | -$345K | ﹤0.01% | 4626 |
|
|
2024
Q1 | $1.98M | Buy |
148,804
+16,437
| +12% | +$229K | ﹤0.01% | 4456 |
|
|
2023
Q4 | $1.88M | Sell |
132,367
-70,986
| -35% | -$526K | ﹤0.01% | 4476 |
|
|
2023
Q3 | $1.29M | Buy |
203,353
+54,224
| +36% | +$514K | ﹤0.01% | 4629 |
|
|
2023
Q2 | $1.61M | Sell |
149,129
-95,599
| -39% | -$828K | ﹤0.01% | 4400 |
|
|
2023
Q1 | $2.24M | Buy |
244,728
+138,982
| +131% | +$1.47M | ﹤0.01% | 4250 |
|
|
2022
Q4 | $1.08M | Sell |
105,746
-1,944
| -2% | -$26K | ﹤0.01% | 4786 |
|
|
2022
Q3 | $1.42M | Buy |
107,690
+22,189
| +26% | +$339K | ﹤0.01% | 4605 |
|
|
2022
Q2 | $1.22M | Sell |
85,501
-91,408
| -52% | -$1.53M | ﹤0.01% | 4732 |
|
|
2022
Q1 | $3.48M | Buy |
176,909
+76,682
| +77% | +$1.42M | ﹤0.01% | 4005 |
|
|
2021
Q4 | $1.84M | Sell |
100,227
-16,699
| -14% | -$338K | ﹤0.01% | 4643 |
|
|
2021
Q3 | $2.53M | Buy |
116,926
+8,181
| +8% | +$168K | ﹤0.01% | 4216 |
|
|
2021
Q2 | $2.65M | Sell |
108,745
-14,012
| -11% | -$361K | ﹤0.01% | 4084 |
|
|
2021
Q1 | $3.27M | Buy |
122,757
+65,864
| +116% | +$1.56M | ﹤0.01% | 3801 |
|
|
2020
Q4 | $1.01M | Buy |
56,893
+14,377
| +34% | +$243K | ﹤0.01% | 4503 |
|
|
2020
Q3 | $548K | Sell |
42,516
-19,573
| -32% | -$261K | ﹤0.01% | 4648 |
|
|
2020
Q2 | $872K | Buy |
62,089
+4,246
| +7% | +$57.8K | ﹤0.01% | 4216 |
|
|
2020
Q1 | $604K | Sell |
57,843
-58,969
| -50% | -$1.34M | ﹤0.01% | 4379 |
|
|
2019
Q4 | $3.42M | Sell |
116,812
-51,076
| -30% | -$1.49M | ﹤0.01% | 3581 |
|
|
2019
Q3 | $4.41M | Sell |
167,888
-84,799
| -34% | -$2.23M | ﹤0.01% | 3339 |
|
|
2019
Q2 | $6.93M | Sell |
252,687
-86,516
| -26% | -$2.35M | ﹤0.01% | 2913 |
|
|
2019
Q1 | $8.9M | Buy |
339,203
+118,384
| +54% | +$3.44M | ﹤0.01% | 2602 |
|
|
2018
Q4 | $5.83M | Buy |
220,819
+35,863
| +19% | +$1.21M | ﹤0.01% | 2841 |
|
|
2018
Q3 | $7.42M | Buy |
184,956
+12,704
| +7% | +$504K | ﹤0.01% | 2802 |
|
|
2018
Q2 | $6.19M | Sell |
172,252
-73,392
| -30% | -$2.83M | ﹤0.01% | 2938 |
|
|
2018
Q1 | $9.51M | Sell |
245,644
-155,508
| -39% | -$5.8M | ﹤0.01% | 2460 |
|
|
2017
Q4 | $16M | Sell |
401,152
-179,006
| -31% | -$6.88M | ﹤0.01% | 2007 |
|
|
2017
Q3 | $21.8M | Buy |
580,158
+129,862
| +29% | +$5.51M | ﹤0.01% | 1796 |
|
|
2017
Q2 | $21.1M | Sell |
450,296
-11,256
| -2% | -$573K | ﹤0.01% | 1685 |
|
|
2017
Q1 | $21.4M | Sell |
461,552
-112,635
| -20% | -$5.76M | ﹤0.01% | 1689 |
|
|
2016
Q4 | $32.7M | Buy |
574,187
+105,047
| +22% | +$5.36M | 0.01% | 1278 |
|
|
2016
Q3 | $22.8M | Buy |
469,140
+104,617
| +29% | +$4.75M | 0.01% | 1551 |
|
|
2016
Q2 | $13.8M | Buy |
364,523
+94,515
| +35% | +$4M | ﹤0.01% | 1899 |
|
|
2016
Q1 | $12.7M | Buy |
270,008
+208,596
| +340% | +$8.09M | ﹤0.01% | 1942 |
|
|
2015
Q4 | $2.17M | Buy |
61,412
+3,400
| +6% | +$118K | ﹤0.01% | 3726 |
|
|
2015
Q3 | $1.43M | Sell |
58,012
-58,875
| -50% | -$1.4M | ﹤0.01% | 4060 |
|
|
2015
Q2 | $2.78M | Sell |
116,887
-52,290
| -31% | -$1.22M | ﹤0.01% | 3149 |
|
|
2015
Q1 | $3.73M | Sell |
169,177
-26,430
| -14% | -$563K | ﹤0.01% | 2721 |
|
|
2014
Q4 | $5.09M | Buy |
195,607
+147,862
| +310% | +$2.79M | ﹤0.01% | 2534 |
|
|
2014
Q3 | $642K | Sell |
47,745
-45,602
| -49% | -$658K | ﹤0.01% | 4361 |
|
|
2014
Q2 | $1.28M | Buy |
93,347
+46,770
| +100% | +$676K | ﹤0.01% | 3772 |
|
|
2014
Q1 | $650K | Sell |
46,577
-11,121
| -19% | -$130K | ﹤0.01% | 4342 |
|
|
2013
Q4 | $556K | Sell |
57,698
-1,880
| -3% | -$15.8K | ﹤0.01% | 4665 |
|
|
2013
Q3 | $443K | Sell |
59,578
-163,061
| -73% | -$1.16M | ﹤0.01% | 4745 |
|
|
2013
Q2 | $1.36M | Buy |
+222,639
| New | +$1.27M | ﹤0.01% | 3665 |
|
Other funds holding HA
Bank of America's HA Position: Q3 2024 in Review
Bank of America sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 122,410 shares — an estimated $1.52M sold.
Bank of America first reported a position in HA in Q2 2013 and held it in 45 quarters. The position peaked at $32.7M in Q4 2016. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.
- Bank of America reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Bank of America sold 122,410 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $1.52M.
- Bank of America first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 45 quarters.
- Bank of America's Hawaiian Holdings, Inc. position peaked at $32.7M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.
Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.