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
2024
Q1
Sell
-45,000
Closed -$2.3M 7917
2023
Q4
$2.3M Hold
45,000
﹤0.01% 4270
2023
Q3
$2.98M Hold
45,000
﹤0.01% 3880
2023
Q2
$2.91M Buy
+45,000
New +$2.63M ﹤0.01% 3882
2020
Q1
Sell
-141,400
Closed -$14.9M 6997
2019
Q4
$14.9M Sell
141,400
-40,800
-22% -$4.25M ﹤0.01% 2162
2019
Q3
$21.6M Buy
182,200
+26,700
+17% +$3.04M ﹤0.01% 1766
2019
Q2
$16.4M Buy
155,500
+97,400
+168% +$9.6M ﹤0.01% 2048
2019
Q1
$4.94M Buy
58,100
+49,900
+609% +$4.35M ﹤0.01% 3177
2018
Q4
$666K Buy
+8,200
New +$763K ﹤0.01% 4729
2016
Q1
Sell
-64,100
Closed -$4.32M 7119
2015
Q4
$4.32M Buy
+64,100
New +$4.69M ﹤0.01% 3094
2015
Q2
Sell
-90,700
Closed -$5.74M 7325
2015
Q1
$5.74M Sell
90,700
-45,000
-33% -$2.64M ﹤0.01% 2352
2014
Q4
$7.46M Buy
+135,700
New +$7.64M ﹤0.01% 2183
2014
Q2
Sell
-44,700
Closed -$2.49M 8093
2014
Q1
$2.49M Sell
44,700
-11,200
-20% -$596K ﹤0.01% 3024
2013
Q4
$3.08M Buy
55,900
+9,500
+20% +$485K ﹤0.01% 2913
2013
Q3
$2.19M Buy
+46,400
New +$2.17M ﹤0.01% 3185

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.