Bank of America’s Hasbro HAS Stock Holding History

Bank of America’s Portfolio HAS Stock Details HAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-45,000	Closed	-$2.3M	–	7916
2023 Q4	$2.3M	Hold	45,000	–	–	﹤0.01%	4269
2023 Q3	$2.98M	Hold	45,000	–	–	﹤0.01%	3879
2023 Q2	$2.91M	Buy	+45,000	New	+$2.63M	﹤0.01%	3881
2020 Q1	–	Sell	-133,900	Closed	-$14.1M	–	6996
2019 Q4	$14.1M	Sell	133,900 -39,700	-23%	-$4.13M	﹤0.01%	2213
2019 Q3	$20.6M	Sell	173,600 -67,800	-28%	-$7.72M	﹤0.01%	1804
2019 Q2	$25.5M	Buy	241,400 +133,300	+123%	+$13.1M	﹤0.01%	1649
2019 Q1	$9.19M	Buy	108,100 +97,400	+910%	+$8.48M	﹤0.01%	2561
2018 Q4	$869K	Buy	+10,700	New	+$995K	﹤0.01%	4520
2018 Q2	–	Sell	-300,000	Closed	-$25.3M	–	7172
2018 Q1	$25.3M	Buy	+300,000	New	+$27.8M	﹤0.01%	1584
2016 Q4	–	Sell	-2,600	Closed	-$206K	–	7143
2016 Q3	$206K	Buy	+2,600	New	+$211K	﹤0.01%	5111
2015 Q2	–	Sell	-90,000	Closed	-$5.69M	–	7324
2015 Q1	$5.69M	Buy	+90,000	New	+$5.28M	﹤0.01%	2363
2013 Q3	–	Sell	-63,600	Closed	-$2.85M	–	7935
2013 Q2	$2.85M	Buy	+63,600	New	+$2.9M	﹤0.01%	2822

Other funds holding HAS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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. 815 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.
815 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.