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
2018 Q1	–	Sell	-9,500	Closed	-$196K	–	7225
2017 Q4	$196K	Hold	9,500	–	–	﹤0.01%	5422
2017 Q3	$289K	Buy	+9,500	New	+$273K	﹤0.01%	5220
2017 Q1	–	Sell	-2,000	Closed	-$53K	–	7125
2016 Q4	$53K	Buy	2,000 +720	+56%	+$19.8K	﹤0.01%	5900
2016 Q3	$40K	Sell	1,280 -129,600	-99%	-$3.36M	﹤0.01%	5820
2016 Q2	$2.81M	Buy	+130,880	New	+$3.77M	﹤0.01%	3336
2016 Q1	–	Sell	-110,260	Closed	-$6.09M	–	7169
2015 Q4	$6.09M	Buy	+110,260	New	+$7.31M	﹤0.01%	2749

Other funds holding HAPN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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.