Bank of America’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-131,146
| Closed | -$7.81M | – | 8536 |
|
|
2024
Q3 | $7.81M | Buy |
131,146
+39,904
| +44% | +$2.37M | ﹤0.01% | 3307 |
|
|
2024
Q2 | $5.36M | Buy |
91,242
+42,976
| +89% | +$2.55M | ﹤0.01% | 3553 |
|
|
2024
Q1 | $2.9M | Buy |
48,266
+27,139
| +128% | +$1.56M | ﹤0.01% | 4138 |
|
|
2023
Q4 | $1.21M | Buy |
21,127
+5,314
| +34% | +$256K | ﹤0.01% | 4845 |
|
|
2023
Q3 | $736K | Buy |
15,813
+3,604
| +30% | +$176K | ﹤0.01% | 5034 |
|
|
2023
Q2 | $620K | Sell |
12,209
-2,850
| -19% | -$136K | ﹤0.01% | 5119 |
|
|
2023
Q1 | $754K | Buy |
15,059
+1,904
| +14% | +$100K | ﹤0.01% | 5098 |
|
|
2022
Q4 | $601K | Buy |
13,155
+6,298
| +92% | +$296K | ﹤0.01% | 5238 |
|
|
2022
Q3 | $241K | Sell |
6,857
-597
| -8% | -$22.5K | ﹤0.01% | 5876 |
|
|
2022
Q2 | $244K | Sell |
7,454
-9,424
| -56% | -$365K | ﹤0.01% | 5948 |
|
|
2022
Q1 | $719K | Sell |
16,878
-3,149
| -16% | -$124K | ﹤0.01% | 5530 |
|
|
2021
Q4 | $807K | Sell |
20,027
-2,541
| -11% | -$103K | ﹤0.01% | 5474 |
|
|
2021
Q3 | $841K | Buy |
22,568
+6,618
| +41% | +$246K | ﹤0.01% | 5225 |
|
|
2021
Q2 | $564K | Sell |
15,950
-16,559
| -51% | -$541K | ﹤0.01% | 5321 |
|
|
2021
Q1 | $965K | Buy |
32,509
+15,616
| +92% | +$421K | ﹤0.01% | 4864 |
|
|
2020
Q4 | $402K | Sell |
16,893
-12,033
| -42% | -$250K | ﹤0.01% | 5151 |
|
|
2020
Q3 | $495K | Buy |
28,926
+1,804
| +7% | +$36.8K | ﹤0.01% | 4725 |
|
|
2020
Q2 | $634K | Sell |
27,122
-3,145
| -10% | -$69.9K | ﹤0.01% | 4448 |
|
|
2020
Q1 | $624K | Buy |
30,267
+11,614
| +62% | +$305K | ﹤0.01% | 4355 |
|
|
2019
Q4 | $667K | Sell |
18,653
-9,300
| -33% | -$335K | ﹤0.01% | 4805 |
|
|
2019
Q3 | $1M | Buy |
27,953
+8,091
| +41% | +$256K | ﹤0.01% | 4546 |
|
|
2019
Q2 | $633K | Sell |
19,862
-11,232
| -36% | -$362K | ﹤0.01% | 4902 |
|
|
2019
Q1 | $1.02M | Sell |
31,094
-4,283
| -12% | -$138K | ﹤0.01% | 4497 |
|
|
2018
Q4 | $934K | Buy |
35,377
+15,452
| +78% | +$478K | ﹤0.01% | 4464 |
|
|
2018
Q3 | $707K | Sell |
19,925
-16,623
| -45% | -$634K | ﹤0.01% | 4724 |
|
|
2018
Q2 | $1.34M | Sell |
36,548
-2,696
| -7% | -$109K | ﹤0.01% | 4276 |
|
|
2018
Q1 | $1.46M | Buy |
39,244
+10,910
| +39% | +$427K | ﹤0.01% | 4116 |
|
|
2017
Q4 | $908K | Sell |
28,334
-9,255
| -25% | -$315K | ﹤0.01% | 4549 |
|
|
2017
Q3 | $1.35M | Buy |
37,589
+16,518
| +78% | +$533K | ﹤0.01% | 4299 |
|
|
2017
Q2 | $765K | Sell |
21,071
-2,244
| -10% | -$84.4K | ﹤0.01% | 4611 |
|
|
2017
Q1 | $889K | Buy |
23,315
+6,157
| +36% | +$247K | ﹤0.01% | 4508 |
|
|
2016
Q4 | $737K | Buy |
17,158
+1,763
| +11% | +$69.9K | ﹤0.01% | 4554 |
|
|
2016
Q3 | $572K | Sell |
15,395
-965
| -6% | -$36.1K | ﹤0.01% | 4533 |
|
|
2016
Q2 | $525K | Buy |
16,360
+4,461
| +37% | +$145K | ﹤0.01% | 4633 |
|
|
2016
Q1 | $435K | Sell |
11,899
-762
| -6% | -$25K | ﹤0.01% | 4683 |
|
|
2015
Q4 | $465K | Sell |
12,661
-4,430
| -26% | -$172K | ﹤0.01% | 4870 |
|
|
2015
Q3 | $647K | Sell |
17,091
-6,924
| -29% | -$283K | ﹤0.01% | 4629 |
|
|
2015
Q2 | $1.18M | Buy |
24,015
+7,864
| +49% | +$368K | ﹤0.01% | 3959 |
|
|
2015
Q1 | $720K | Sell |
16,151
-8,486
| -34% | -$355K | ﹤0.01% | 4029 |
|
|
2014
Q4 | $1.2M | Sell |
24,637
-2,064
| -8% | -$94.1K | ﹤0.01% | 3889 |
|
|
2014
Q3 | $1.23M | Buy |
26,701
+1,022
| +4% | +$52.3K | ﹤0.01% | 3817 |
|
|
2014
Q2 | $1.45M | Sell |
25,679
-9,118
| -26% | -$492K | ﹤0.01% | 3668 |
|
|
2014
Q1 | $1.88M | Sell |
34,797
-5,443
| -14% | -$280K | ﹤0.01% | 3282 |
|
|
2013
Q4 | $2.22M | Buy |
40,240
+19,473
| +94% | +$1.02M | ﹤0.01% | 3220 |
|
|
2013
Q3 | $940K | Sell |
20,767
-6,587
| -24% | -$309K | ﹤0.01% | 4004 |
|
|
2013
Q2 | $1.31M | Buy |
+27,354
| New | +$1.35M | ﹤0.01% | 3702 |
|
Other funds holding HAYN
Bank of America's HAYN Position: Q4 2024 in Review
Bank of America sold out of Haynes International, Inc. (HAYN) in Q4 2024, closing a stake of 131,146 shares — an estimated $7.81M sold.
Bank of America first reported a position in HAYN in Q2 2013 and held it in 46 quarters. The position peaked at $7.81M in Q3 2024. 1 fund tracked by Wall St. Rank holds HAYN as of Q4 2024.
- Bank of America reported no remaining Haynes International, Inc. position as of Q4 2024 after selling out during the quarter.
- Bank of America sold 131,146 Haynes International, Inc. shares in Q4 2024, an estimated $7.81M.
- Bank of America first reported a position in Haynes International, Inc. in Q2 2013 and held it in 46 quarters.
- Bank of America's Haynes International, Inc. position peaked at $7.81M in Q3 2024.
- 1 fund tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2024.
Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.