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

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.