Bank of America’s Happen Inc HAPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-20,000
Closed -$551K 7162
2017
Q2
$551K Buy
+20,000
New +$569K ﹤0.01% 4835
2017
Q1
Sell
-20,000
Closed -$525K 7126
2016
Q4
$525K Hold
20,000
﹤0.01% 4765
2016
Q3
$618K Sell
20,000
-20,740
-51% -$538K ﹤0.01% 4485
2016
Q2
$876K Buy
+40,740
New +$1.17M ﹤0.01% 4270
2015
Q3
Sell
-18,000
Closed -$1.33M 7312
2015
Q2
$1.33M Buy
+18,000
New +$1.61M ﹤0.01% 3867

Other funds holding HAPN

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.