Bank of America’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $334M | Sell |
3,569,564
-92,645
| -3% | -$8.65M | 0.02% | 529 |
|
|
2025
Q4 | $300M | Buy |
3,662,209
+28,996
| +0.8% | +$2.27M | 0.02% | 574 |
|
|
2025
Q3 | $276M | Buy |
3,633,213
+651,790
| +22% | +$50.6M | 0.02% | 670 |
|
|
2025
Q2 | $220M | Buy |
2,981,423
+1,677,962
| +129% | +$106M | 0.02% | 742 |
|
|
2025
Q1 | $80.1M | Buy |
1,303,461
+163,404
| +14% | +$9.88M | 0.01% | 1239 |
|
|
2024
Q4 | $63.7M | Sell |
1,140,057
-225,803
| -17% | -$14.7M | 0.01% | 1311 |
|
|
2024
Q3 | $98.8M | Buy |
1,365,860
+437
| +0% | +$28.4K | 0.01% | 1068 |
|
|
2024
Q2 | $79.9M | Sell |
1,365,423
-302,603
| -18% | -$18M | 0.01% | 1146 |
|
|
2024
Q1 | $94.3M | Buy |
1,668,026
+819,819
| +97% | +$41.7M | 0.01% | 1058 |
|
|
2023
Q4 | $43.3M | Sell |
848,207
-249,167
| -23% | -$12.6M | ﹤0.01% | 1473 |
|
|
2023
Q3 | $72.6M | Buy |
1,097,374
+229,093
| +26% | +$15.2M | 0.01% | 1058 |
|
|
2023
Q2 | $56.2M | Sell |
868,281
-156,970
| -15% | -$9.17M | 0.01% | 1224 |
|
|
2023
Q1 | $55M | Sell |
1,025,251
-3,016
| -0.3% | -$172K | 0.01% | 1301 |
|
|
2022
Q4 | $62.7M | Buy |
1,028,267
+115,585
| +13% | +$7.22M | 0.01% | 1144 |
|
|
2022
Q3 | $61.5M | Sell |
912,682
-530,303
| -37% | -$41.9M | 0.01% | 1121 |
|
|
2022
Q2 | $118M | Buy |
1,442,985
+174,904
| +14% | +$15.2M | 0.01% | 803 |
|
|
2022
Q1 | $104M | Sell |
1,268,081
-233,562
| -16% | -$21.9M | 0.01% | 944 |
|
|
2021
Q4 | $153M | Buy |
1,501,643
+232,296
| +18% | +$22.3M | 0.01% | 791 |
|
|
2021
Q3 | $113M | Buy |
1,269,347
+41,150
| +3% | +$4M | 0.01% | 896 |
|
|
2021
Q2 | $116M | Sell |
1,228,197
-116,792
| -9% | -$11.2M | 0.01% | 877 |
|
|
2021
Q1 | $129M | Buy |
1,344,989
+40,705
| +3% | +$3.86M | 0.01% | 773 |
|
|
2020
Q4 | $122M | Sell |
1,304,284
-55,689
| -4% | -$4.95M | 0.02% | 704 |
|
|
2020
Q3 | $112M | Buy |
1,359,973
+136,263
| +11% | +$10.6M | 0.02% | 683 |
|
|
2020
Q2 | $91.7M | Buy |
1,223,710
+64,867
| +6% | +$4.69M | 0.01% | 730 |
|
|
2020
Q1 | $82.9M | Sell |
1,158,843
-38,417
| -3% | -$3.32M | 0.01% | 703 |
|
|
2019
Q4 | $126M | Buy |
1,197,260
+250,186
| +26% | +$26M | 0.02% | 664 |
|
|
2019
Q3 | $112M | Buy |
947,074
+3,054
| +0.3% | +$348K | 0.02% | 682 |
|
|
2019
Q2 | $99.8M | Sell |
944,020
-741,360
| -44% | -$73M | 0.02% | 733 |
|
|
2019
Q1 | $143M | Sell |
1,685,380
-353,533
| -17% | -$30.8M | 0.02% | 596 |
|
|
2018
Q4 | $166M | Sell |
2,038,913
-444,546
| -18% | -$41.3M | 0.03% | 488 |
|
|
2018
Q3 | $261M | Buy |
2,483,459
+288,535
| +13% | +$28.9M | 0.04% | 395 |
|
|
2018
Q2 | $203M | Sell |
2,194,924
-287,593
| -12% | -$25.3M | 0.03% | 452 |
|
|
2018
Q1 | $209M | Sell |
2,482,517
-339,248
| -12% | -$31.5M | 0.04% | 439 |
|
|
2017
Q4 | $256M | Sell |
2,821,765
-1,557,047
| -36% | -$146M | 0.04% | 380 |
|
|
2017
Q3 | $428M | Sell |
4,378,812
-1,072,371
| -20% | -$109M | 0.07% | 286 |
|
|
2017
Q2 | $608M | Sell |
5,451,183
-22,978
| -0.4% | -$2.37M | 0.12% | 189 |
|
|
2017
Q1 | $546M | Buy |
5,474,161
+127,849
| +2% | +$11.8M | 0.11% | 194 |
|
|
2016
Q4 | $416M | Buy |
5,346,312
+108,432
| +2% | +$8.95M | 0.09% | 241 |
|
|
2016
Q3 | $416M | Sell |
5,237,880
-2,586,980
| -33% | -$210M | 0.09% | 234 |
|
|
2016
Q2 | $657M | Sell |
7,824,860
-650,961
| -8% | -$55.1M | 0.15% | 154 |
|
|
2016
Q1 | $679M | Buy |
8,475,821
+392,381
| +5% | +$29.2M | 0.17% | 148 |
|
|
2015
Q4 | $545M | Buy |
8,083,440
+265,338
| +3% | +$19.4M | 0.13% | 179 |
|
|
2015
Q3 | $564M | Buy |
7,818,102
+6,530,923
| +507% | +$504M | 0.14% | 165 |
|
|
2015
Q2 | $96.3M | Buy |
1,287,179
+65,239
| +5% | +$4.65M | 0.03% | 563 |
|
|
2015
Q1 | $77.3M | Buy |
1,221,940
+20,423
| +2% | +$1.2M | 0.03% | 619 |
|
|
2014
Q4 | $66.1M | Sell |
1,201,517
-66,119
| -5% | -$3.72M | 0.02% | 725 |
|
|
2014
Q3 | $69.7M | Buy |
1,267,636
+233,460
| +23% | +$12.3M | 0.02% | 687 |
|
|
2014
Q2 | $54.9M | Sell |
1,034,176
-364,437
| -26% | -$19.7M | 0.02% | 784 |
|
|
2014
Q1 | $77.8M | Buy |
1,398,613
+7,003
| +0.5% | +$373K | 0.03% | 568 |
|
|
2013
Q4 | $76.6M | Buy |
1,391,610
+1,143,559
| +461% | +$58.4M | 0.03% | 587 |
|
|
2013
Q3 | $11.7M | Sell |
248,051
-114,901
| -32% | -$5.36M | ﹤0.01% | 1651 |
|
|
2013
Q2 | $16.3M | Buy |
+362,952
| New | +$16.5M | 0.01% | 1361 |
|
Other funds holding HAS
VCM
VPM
Bank of America's HAS Position: Q1 2026 in Review
Bank of America reduced its Hasbro (HAS) stake by 2.5% in Q1 2026, selling an estimated $8.65M and leaving 3,569,564 shares worth $334M. The position accounts for 0.02% of the portfolio, ranked #529.
Bank of America first reported a position in HAS in Q2 2013 and has held it in 52 quarters since. The position peaked at $679M in Q1 2016. 813 funds tracked by Wall St. Rank hold HAS as of Q1 2026.
- Bank of America held 3,569,564 shares of Hasbro worth $334M as of Q1 2026.
- Bank of America sold 92,645 Hasbro shares in Q1 2026, an estimated $8.65M.
- Hasbro made up 0.02% of Bank of America's portfolio in Q1 2026, its #529 holding.
- Bank of America first reported a position in Hasbro in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Hasbro position peaked at $679M in Q1 2016.
- 813 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.