Bank of America
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Bank of America’s Helen of Troy HELE Stock Holding History

Bank of America’s Portfolio HELE Stock Details HELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.75M Sell
606,798
-41,750
-6% -$730K ﹤0.01% 3069
2025
Q4 		$13.8M Buy
648,548
+169,731
+35% +$3.46M ﹤0.01% 2591
2025
Q3 		$12.1M Sell
478,817
-159,719
-25% -$3.87M ﹤0.01% 3115
2025
Q2 		$18.1M Sell
638,536
-25,551
-4% -$784K ﹤0.01% 2658
2025
Q1 		$35.5M Buy
664,087
+299,907
+82% +$17.3M ﹤0.01% 1900
2024
Q4 		$21.8M Buy
364,180
+162,460
+81% +$10.8M ﹤0.01% 2222
2024
Q3 		$12.5M Sell
201,720
-2,138
-1% -$126K ﹤0.01% 2865
2024
Q2 		$18.9M Buy
203,858
+6,502
+3% +$659K ﹤0.01% 2309
2024
Q1 		$22.7M Buy
197,356
+15,972
+9% +$1.91M ﹤0.01% 2149
2023
Q4 		$21.9M Buy
181,384
+17,120
+10% +$1.85M ﹤0.01% 2071
2023
Q3 		$19.1M Sell
164,264
-38,817
-19% -$4.83M ﹤0.01% 2073
2023
Q2 		$21.9M Sell
203,081
-13,376
-6% -$1.28M ﹤0.01% 1949
2023
Q1 		$20.6M Buy
216,457
+62,780
+41% +$6.72M ﹤0.01% 2094
2022
Q4 		$17M Sell
153,677
-2,456
-2% -$239K ﹤0.01% 2146
2022
Q3 		$15.1M Buy
156,133
+13,247
+9% +$1.7M ﹤0.01% 2207
2022
Q2 		$23.2M Sell
142,886
-23,429
-14% -$4.42M ﹤0.01% 1876
2022
Q1 		$32.6M Sell
166,315
-10,906
-6% -$2.3M ﹤0.01% 1706
2021
Q4 		$43.3M Buy
177,221
+1,792
+1% +$425K ﹤0.01% 1509
2021
Q3 		$39.4M Buy
175,429
+2,566
+1% +$587K ﹤0.01% 1537
2021
Q2 		$39.4M Sell
172,863
-41,102
-19% -$9.04M ﹤0.01% 1536
2021
Q1 		$45.1M Sell
213,965
-104,366
-33% -$23.5M 0.01% 1372
2020
Q4 		$70.7M Buy
318,331
+49,463
+18% +$10.2M 0.01% 967
2020
Q3 		$52M Sell
268,868
-20,551
-7% -$4.08M 0.01% 1063
2020
Q2 		$54.6M Buy
289,419
+7,877
+3% +$1.29M 0.01% 984
2020
Q1 		$40.5M Sell
281,542
-15,319
-5% -$2.6M 0.01% 1055
2019
Q4 		$53.4M Buy
296,861
+61,480
+26% +$9.86M 0.01% 1138
2019
Q3 		$37.1M Buy
235,381
+26,781
+13% +$3.98M 0.01% 1330
2019
Q2 		$27.2M Sell
208,600
-10,012
-5% -$1.31M ﹤0.01% 1587
2019
Q1 		$25.4M Sell
218,612
-59,444
-21% -$6.85M ﹤0.01% 1618
2018
Q4 		$36.5M Buy
278,056
+55,035
+25% +$7.22M 0.01% 1220
2018
Q3 		$29.2M Buy
223,021
+43,569
+24% +$5.13M ﹤0.01% 1518
2018
Q2 		$17.7M Sell
179,452
-15,243
-8% -$1.39M ﹤0.01% 1926
2018
Q1 		$16.9M Buy
194,695
+23,930
+14% +$2.18M ﹤0.01% 1927
2017
Q4 		$16.5M Sell
170,765
-43,795
-20% -$4.03M ﹤0.01% 1979
2017
Q3 		$20.8M Buy
214,560
+10,849
+5% +$1.04M ﹤0.01% 1846
2017
Q2 		$19.2M Buy
203,711
+50,788
+33% +$4.73M ﹤0.01% 1779
2017
Q1 		$14.4M Buy
152,923
+81,660
+115% +$7.7M ﹤0.01% 2062
2016
Q4 		$6.02M Sell
71,263
-21,324
-23% -$1.78M ﹤0.01% 2755
2016
Q3 		$7.98M Buy
92,587
+16,090
+21% +$1.51M ﹤0.01% 2436
2016
Q2 		$7.87M Sell
76,497
-13,441
-15% -$1.36M ﹤0.01% 2421
2016
Q1 		$9.32M Buy
89,938
+4,307
+5% +$402K ﹤0.01% 2206
2015
Q4 		$8.07M Buy
85,631
+8,097
+10% +$810K ﹤0.01% 2478
2015
Q3 		$6.92M Buy
77,534
+57,765
+292% +$5.18M ﹤0.01% 2556
2015
Q2 		$1.93M Buy
19,769
+15,946
+417% +$1.4M ﹤0.01% 3507
2015
Q1 		$311K Buy
3,823
+222
+6% +$16.9K ﹤0.01% 4636
2014
Q4 		$235K Sell
3,601
-6,594
-65% -$406K ﹤0.01% 5243
2014
Q3 		$536K Buy
10,195
+5,425
+114% +$304K ﹤0.01% 4524
2014
Q2 		$289K Sell
4,770
-11,799
-71% -$734K ﹤0.01% 5189
2014
Q1 		$1.15M Sell
16,569
-14,983
-47% -$911K ﹤0.01% 3754
2013
Q4 		$1.56M Buy
31,552
+5,546
+21% +$260K ﹤0.01% 3583
2013
Q3 		$1.15M Buy
26,006
+6,605
+34% +$278K ﹤0.01% 3813
2013
Q2 		$745K Buy
+19,401
New +$737K ﹤0.01% 4342

Other funds holding HELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Bank of America's HELE Position: Q1 2026 in Review

Bank of America reduced its Helen of Troy (HELE) stake by 6.4% in Q1 2026, selling an estimated $730K and leaving 606,798 shares worth $8.75M. The position accounts for ﹤0.01% of the portfolio, ranked #3069.

Bank of America first reported a position in HELE in Q2 2013 and has held it in 52 quarters since. The position peaked at $70.7M in Q4 2020. 188 funds tracked by Wall St. Rank hold HELE as of Q1 2026.

  • Bank of America held 606,798 shares of Helen of Troy worth $8.75M as of Q1 2026.
  • Bank of America sold 41,750 Helen of Troy shares in Q1 2026, an estimated $730K.
  • Helen of Troy made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3069 holding.
  • Bank of America first reported a position in Helen of Troy in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Helen of Troy position peaked at $70.7M in Q4 2020.
  • 188 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.