Bank of America’s Hamilton Beach Brands HBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,236
| Closed | -$119K | – | 6223 |
|
|
2025
Q4 | $119K | Buy |
7,236
+811
| +13% | +$12.3K | ﹤0.01% | 5554 |
|
|
2025
Q3 | $92.3K | Sell |
6,425
-651
| -9% | -$10.2K | ﹤0.01% | 6630 |
|
|
2025
Q2 | $127K | Sell |
7,076
-1,370
| -16% | -$24.3K | ﹤0.01% | 6406 |
|
|
2025
Q1 | $164K | Sell |
8,446
-2,004
| -19% | -$36.1K | ﹤0.01% | 6276 |
|
|
2024
Q4 | $176K | Buy |
10,450
+2,229
| +27% | +$51.5K | ﹤0.01% | 6174 |
|
|
2024
Q3 | $250K | Sell |
8,221
-2,327
| -22% | -$56.8K | ﹤0.01% | 5898 |
|
|
2024
Q2 | $181K | Sell |
10,548
-6,495
| -38% | -$132K | ﹤0.01% | 5938 |
|
|
2024
Q1 | $415K | Sell |
17,043
-5,236
| -24% | -$102K | ﹤0.01% | 5456 |
|
|
2023
Q4 | $390K | Buy |
22,279
+17,999
| +421% | +$252K | ﹤0.01% | 5664 |
|
|
2023
Q3 | $53.1K | Sell |
4,280
-1,793
| -30% | -$19.9K | ﹤0.01% | 6489 |
|
|
2023
Q2 | $58.7K | Buy |
6,073
+1,793
| +42% | +$17.9K | ﹤0.01% | 6403 |
|
|
2023
Q1 | $43.8K | Sell |
4,280
-8
| -0.2% | -$97 | ﹤0.01% | 6545 |
|
|
2022
Q4 | $53.1K | Sell |
4,288
-452
| -10% | -$5.83K | ﹤0.01% | 6460 |
|
|
2022
Q3 | $55K | Sell |
4,740
-1,964
| -29% | -$23.4K | ﹤0.01% | 6628 |
|
|
2022
Q2 | $83K | Buy |
6,704
+1,005
| +18% | +$10.6K | ﹤0.01% | 6569 |
|
|
2022
Q1 | $66K | Sell |
5,699
-3,321
| -37% | -$43.1K | ﹤0.01% | 7050 |
|
|
2021
Q4 | $130K | Buy |
9,020
+1,606
| +22% | +$24.7K | ﹤0.01% | 6746 |
|
|
2021
Q3 | $116K | Buy |
7,414
+2,521
| +52% | +$45.2K | ﹤0.01% | 6640 |
|
|
2021
Q2 | $110K | Sell |
4,893
-6,701
| -58% | -$146K | ﹤0.01% | 6467 |
|
|
2021
Q1 | $210K | Buy |
11,594
+4,512
| +64% | +$82K | ﹤0.01% | 5995 |
|
|
2020
Q4 | $124K | Buy |
7,082
+1,719
| +32% | +$33.8K | ﹤0.01% | 5872 |
|
|
2020
Q3 | $104K | Sell |
5,363
-1,035
| -16% | -$17.8K | ﹤0.01% | 5687 |
|
|
2020
Q2 | $76K | Sell |
6,398
-8,620
| -57% | -$94.4K | ﹤0.01% | 5796 |
|
|
2020
Q1 | $143K | Buy |
15,018
+6,766
| +82% | +$94.3K | ﹤0.01% | 5303 |
|
|
2019
Q4 | $157K | Sell |
8,252
-820
| -9% | -$15.1K | ﹤0.01% | 5764 |
|
|
2019
Q3 | $146K | Buy |
9,072
+2,193
| +32% | +$33.9K | ﹤0.01% | 5854 |
|
|
2019
Q2 | $131K | Buy |
6,879
+1,286
| +23% | +$24.6K | ﹤0.01% | 5852 |
|
|
2019
Q1 | $120K | Sell |
5,593
-442
| -7% | -$10.7K | ﹤0.01% | 5781 |
|
|
2018
Q4 | $141K | Buy |
6,035
+1,703
| +39% | +$36.6K | ﹤0.01% | 5723 |
|
|
2018
Q3 | $96K | Buy |
4,332
+69
| +2% | +$1.75K | ﹤0.01% | 5888 |
|
|
2018
Q2 | $124K | Sell |
4,263
-1,945
| -31% | -$50.3K | ﹤0.01% | 5676 |
|
|
2018
Q1 | $132K | Buy |
6,208
+2,743
| +79% | +$68.1K | ﹤0.01% | 5594 |
|
|
2017
Q4 | $89K | Buy |
+3,465
| New | +$111K | ﹤0.01% | 5794 |
|
Other funds holding HBB
PRCP
VCM
NSIM
CFMC
Bank of America's HBB Position: Q1 2026 in Review
Bank of America sold out of Hamilton Beach Brands (HBB) in Q1 2026, closing a stake of 7,236 shares — an estimated $119K sold.
Bank of America first reported a position in HBB in Q4 2017 and held it in 33 quarters. The position peaked at $415K in Q1 2024. 77 funds tracked by Wall St. Rank hold HBB as of Q1 2026.
- Bank of America reported no remaining Hamilton Beach Brands position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 7,236 Hamilton Beach Brands shares in Q1 2026, an estimated $119K.
- Bank of America first reported a position in Hamilton Beach Brands in Q4 2017 and held it in 33 quarters.
- Bank of America's Hamilton Beach Brands position peaked at $415K in Q1 2024.
- 77 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.