Bank of America’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
287,453
-16,289
| -5% | -$1.1M | ﹤0.01% | 2243 |
|
|
2025
Q1 | $22.5M | Buy |
303,742
+104,894
| +53% | +$7.77M | ﹤0.01% | 2005 |
|
|
2024
Q4 | $15.3M | Sell |
198,848
-121,978
| -38% | -$9.38M | ﹤0.01% | 2164 |
|
|
2024
Q3 | $24.8M | Sell |
320,826
-112,819
| -26% | -$8.74M | ﹤0.01% | 1896 |
|
|
2024
Q2 | $26.8M | Sell |
433,645
-14,672
| -3% | -$907K | ﹤0.01% | 1734 |
|
|
2024
Q1 | $31M | Buy |
448,317
+261,583
| +140% | +$18.1M | ﹤0.01% | 1633 |
|
|
2023
Q4 | $15.2M | Sell |
186,734
-39,444
| -17% | -$3.22M | ﹤0.01% | 2031 |
|
|
2023
Q3 | $16M | Sell |
226,178
-20,493
| -8% | -$1.45M | ﹤0.01% | 1932 |
|
|
2023
Q2 | $18.6M | Sell |
246,671
-96,947
| -28% | -$7.29M | ﹤0.01% | 1818 |
|
|
2023
Q1 | $26.2M | Buy |
343,618
+115,158
| +50% | +$8.78M | ﹤0.01% | 1641 |
|
|
2022
Q4 | $16.6M | Sell |
228,460
-10,419
| -4% | -$759K | ﹤0.01% | 1855 |
|
|
2022
Q3 | $12.6M | Sell |
238,879
-44,684
| -16% | -$2.36M | ﹤0.01% | 2010 |
|
|
2022
Q2 | $18.4M | Sell |
283,563
-28,708
| -9% | -$1.86M | ﹤0.01% | 1813 |
|
|
2022
Q1 | $30.8M | Buy |
312,271
+44,052
| +16% | +$4.35M | ﹤0.01% | 1548 |
|
|
2021
Q4 | $26M | Sell |
268,219
-9,995
| -4% | -$970K | ﹤0.01% | 1701 |
|
|
2021
Q3 | $23.3M | Sell |
278,214
-21,317
| -7% | -$1.78M | ﹤0.01% | 1776 |
|
|
2021
Q2 | $27.8M | Buy |
299,531
+18,940
| +7% | +$1.76M | ﹤0.01% | 1628 |
|
|
2021
Q1 | $25.4M | Buy |
280,591
+12,445
| +5% | +$1.13M | ﹤0.01% | 1640 |
|
|
2020
Q4 | $20.2M | Buy |
268,146
+518
| +0.2% | +$39K | ﹤0.01% | 1639 |
|
|
2020
Q3 | $14.7M | Sell |
267,628
-1,414
| -0.5% | -$77.6K | ﹤0.01% | 1737 |
|
|
2020
Q2 | $13.3M | Sell |
269,042
-6,364
| -2% | -$315K | ﹤0.01% | 1768 |
|
|
2020
Q1 | $13.3M | Buy |
275,406
+3,638
| +1% | +$175K | ﹤0.01% | 1624 |
|
|
2019
Q4 | $32.8M | Buy |
271,768
+11,436
| +4% | +$1.38M | ﹤0.01% | 1274 |
|
|
2019
Q3 | $32.2M | Sell |
260,332
-86,505
| -25% | -$10.7M | ﹤0.01% | 1257 |
|
|
2019
Q2 | $40.9M | Sell |
346,837
-3,892
| -1% | -$459K | 0.01% | 1130 |
|
|
2019
Q1 | $36.8M | Buy |
350,729
+80,545
| +30% | +$8.45M | 0.01% | 1194 |
|
|
2018
Q4 | $25.1M | Sell |
270,184
-34,024
| -11% | -$3.17M | ﹤0.01% | 1293 |
|
|
2018
Q3 | $36M | Buy |
304,208
+81,592
| +37% | +$9.66M | 0.01% | 1168 |
|
|
2018
Q2 | $28.1M | Buy |
222,616
+1,073
| +0.5% | +$136K | ﹤0.01% | 1346 |
|
|
2018
Q1 | $29.4M | Buy |
221,543
+16,316
| +8% | +$2.16M | 0.01% | 1278 |
|
|
2017
Q4 | $25.7M | Sell |
205,227
-40,076
| -16% | -$5.02M | ﹤0.01% | 1368 |
|
|
2017
Q3 | $27.6M | Buy |
245,303
+65,075
| +36% | +$7.32M | ﹤0.01% | 1389 |
|
|
2017
Q2 | $21.1M | Buy |
180,228
+20,088
| +13% | +$2.35M | ﹤0.01% | 1451 |
|
|
2017
Q1 | $17.9M | Buy |
160,140
+9,124
| +6% | +$1.02M | ﹤0.01% | 1580 |
|
|
2016
Q4 | $16.4M | Buy |
151,016
+22,554
| +18% | +$2.45M | ﹤0.01% | 1575 |
|
|
2016
Q3 | $14M | Buy |
128,462
+50,587
| +65% | +$5.52M | ﹤0.01% | 1628 |
|
|
2016
Q2 | $8.49M | Buy |
77,875
+4,410
| +6% | +$481K | ﹤0.01% | 1974 |
|
|
2016
Q1 | $7.42M | Buy |
73,465
+6,804
| +10% | +$687K | ﹤0.01% | 2042 |
|
|
2015
Q4 | $7.19M | Buy |
66,661
+10,721
| +19% | +$1.16M | ﹤0.01% | 2102 |
|
|
2015
Q3 | $6.12M | Buy |
55,940
+1,763
| +3% | +$193K | ﹤0.01% | 2206 |
|
|
2015
Q2 | $7.41M | Buy |
54,177
+5,240
| +11% | +$717K | ﹤0.01% | 1730 |
|
|
2015
Q1 | $7.23M | Sell |
48,937
-11,868
| -20% | -$1.75M | ﹤0.01% | 1723 |
|
|
2014
Q4 | $7.56M | Buy |
60,805
+4,622
| +8% | +$575K | ﹤0.01% | 1657 |
|
|
2014
Q3 | $8.03M | Buy |
56,183
+10,217
| +22% | +$1.46M | ﹤0.01% | 1645 |
|
|
2014
Q2 | $6.92M | Sell |
45,966
-7,820
| -15% | -$1.18M | ﹤0.01% | 1743 |
|
|
2014
Q1 | $7.32M | Buy |
53,786
+22,252
| +71% | +$3.03M | ﹤0.01% | 1631 |
|
|
2013
Q4 | $3.61M | Buy |
31,534
+7,551
| +31% | +$864K | ﹤0.01% | 2115 |
|
|
2013
Q3 | $2.57M | Sell |
23,983
-22,781
| -49% | -$2.44M | ﹤0.01% | 2273 |
|
|
2013
Q2 | $5M | Buy |
+46,764
| New | +$5M | ﹤0.01% | 1755 |
|