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
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

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America's HAPN Position: Q2 2026 in Review

Bank of America increased its Happen Inc (HAPN) stake by 14% in Q2 2026, buying an estimated $3.01M and bringing the position to 1,486,448 shares worth $30.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

Bank of America first reported a position in HAPN in Q4 2014 and has held it in 47 quarters since. The position peaked at $36.1M in Q4 2017. 245 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

  • Bank of America held 1,486,448 shares of Happen Inc worth $30.8M as of Q2 2026.
  • Bank of America bought 176,824 Happen Inc shares in Q2 2026, an estimated $3.01M.
  • Happen Inc made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2115 holding.
  • Bank of America first reported a position in Happen Inc in Q4 2014 and has held it in 47 quarters since.
  • Bank of America's Happen Inc position peaked at $36.1M in Q4 2017.
  • 245 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.