Bank of America
HAPN

Bank of America’s Happen Inc HAPN Stock Holding History

Bank of America’s Portfolio HAPN Stock Details HAPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.8M Buy
1,309,624
+169,220
+15% +$2.83M ﹤0.01% 2447
2025
Q4 		$21.6M Buy
1,140,404
+324,486
+40% +$5.73M ﹤0.01% 2232
2025
Q3 		$12.4M Sell
815,918
-145,612
-15% -$2.21M ﹤0.01% 3086
2025
Q2 		$11.6M Buy
961,530
+233,665
+32% +$2.43M ﹤0.01% 3103
2025
Q1 		$7.51M Buy
727,865
+325,832
+81% +$4.37M ﹤0.01% 3428
2024
Q4 		$6.51M Buy
402,033
+211,979
+112% +$3.12M ﹤0.01% 3336
2024
Q3 		$2.17M Buy
190,054
+42,649
+29% +$455K ﹤0.01% 4488
2024
Q2 		$1.25M Buy
147,405
+31,995
+28% +$274K ﹤0.01% 4763
2024
Q1 		$1.01M Sell
115,410
-84,105
-42% -$705K ﹤0.01% 4925
2023
Q4 		$1.74M Buy
199,515
+57,926
+41% +$364K ﹤0.01% 4544
2023
Q3 		$864K Buy
141,589
+47,703
+51% +$371K ﹤0.01% 4924
2023
Q2 		$915K Sell
93,886
-10,817
-10% -$86.9K ﹤0.01% 4848
2023
Q1 		$755K Sell
104,703
-896,026
-90% -$7.98M ﹤0.01% 5097
2022
Q4 		$8.81M Buy
1,000,729
+377,784
+61% +$3.89M ﹤0.01% 2816
2022
Q3 		$6.88M Sell
622,945
-499,589
-45% -$6.72M ﹤0.01% 3009
2022
Q2 		$13.1M Sell
1,122,534
-867,818
-44% -$12.2M ﹤0.01% 2407
2022
Q1 		$31.4M Buy
1,990,352
+1,206,662
+154% +$22.4M ﹤0.01% 1736
2021
Q4 		$18.9M Buy
783,690
+222,107
+40% +$7.52M ﹤0.01% 2263
2021
Q3 		$15.9M Sell
561,583
-8,922
-2% -$221K ﹤0.01% 2387
2021
Q2 		$10.3M Buy
570,505
+356,918
+167% +$5.55M ﹤0.01% 2814
2021
Q1 		$3.53M Buy
213,587
+71,404
+50% +$940K ﹤0.01% 3742
2020
Q4 		$1.5M Sell
142,183
-6,738
-5% -$45.1K ﹤0.01% 4180
2020
Q3 		$701K Buy
148,921
+92,632
+165% +$488K ﹤0.01% 4467
2020
Q2 		$256K Sell
56,289
-12,297
-18% -$76.5K ﹤0.01% 5079
2020
Q1 		$539K Buy
68,586
+31,730
+86% +$353K ﹤0.01% 4453
2019
Q4 		$466K Sell
36,856
-70,948
-66% -$915K ﹤0.01% 5053
2019
Q3 		$1.41M Buy
107,804
+15,532
+17% +$224K ﹤0.01% 4312
2019
Q2 		$1.51M Buy
92,272
+57,471
+165% +$907K ﹤0.01% 4265
2019
Q1 		$538K Sell
34,801
-102,125
-75% -$1.58M ﹤0.01% 4963
2018
Q4 		$1.8M Buy
136,926
+37,862
+38% +$624K ﹤0.01% 3933
2018
Q3 		$1.92M Buy
99,064
+43,585
+79% +$848K ﹤0.01% 4009
2018
Q2 		$1.05M Sell
55,479
-84,475
-60% -$1.43M ﹤0.01% 4437
2018
Q1 		$2.45M Sell
139,954
-1,610,434
-92% -$31M ﹤0.01% 3731
2017
Q4 		$36.1M Buy
1,750,388
+1,013,484
+138% +$25.2M 0.01% 1338
2017
Q3 		$22.4M Buy
736,904
+396,520
+116% +$11.4M ﹤0.01% 1771
2017
Q2 		$9.38M Sell
340,384
-174,664
-34% -$4.97M ﹤0.01% 2441
2017
Q1 		$14.1M Buy
515,048
+410,774
+394% +$11.7M ﹤0.01% 2080
2016
Q4 		$2.74M Buy
104,274
+22,875
+28% +$628K ﹤0.01% 3499
2016
Q3 		$2.52M Buy
81,399
+1,060
+1% +$27.5K ﹤0.01% 3458
2016
Q2 		$1.73M Buy
80,339
+35,738
+80% +$1.03M ﹤0.01% 3750
2016
Q1 		$1.85M Sell
44,601
-176,291
-80% -$7.4M ﹤0.01% 3634
2015
Q4 		$12.2M Buy
220,892
+191,439
+650% +$12.7M ﹤0.01% 2088
2015
Q3 		$1.95M Sell
29,453
-56,067
-66% -$3.81M ﹤0.01% 3790
2015
Q2 		$6.31M Buy
85,520
+82,614
+2,843% +$7.39M ﹤0.01% 2354
2015
Q1 		$286K Buy
2,906
+1,776
+157% +$185K ﹤0.01% 4693
2014
Q4 		$143K Buy
+1,130
New +$143K ﹤0.01% 5634

Other funds holding HAPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Bank of America's HAPN Position: Q1 2026 in Review

Bank of America increased its Happen Inc (HAPN) stake by 15% in Q1 2026, buying an estimated $2.83M and bringing the position to 1,309,624 shares worth $18.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2447.

Bank of America first reported a position in HAPN in Q4 2014 and has held it in 46 quarters since. The position peaked at $36.1M in Q4 2017. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

  • Bank of America held 1,309,624 shares of Happen Inc worth $18.8M as of Q1 2026.
  • Bank of America bought 169,220 Happen Inc shares in Q1 2026, an estimated $2.83M.
  • Happen Inc made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2447 holding.
  • Bank of America first reported a position in Happen Inc in Q4 2014 and has held it in 46 quarters since.
  • Bank of America's Happen Inc position peaked at $36.1M in Q4 2017.
  • 247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.