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
2023
Q1 		– Sell
-47,200
Closed -$5.23M – 7995
2022
Q4 		$5.23M Buy
+47,200
New +$4.59M ﹤0.01% 3345

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.