Bank of America’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.3M | Buy |
304,520
+39,246
| +15% | +$2.94M | ﹤0.01% | 2415 |
|
|
2025
Q4 | $21.2M | Sell |
265,274
-31,792
| -11% | -$2.63M | ﹤0.01% | 2255 |
|
|
2025
Q3 | $24.4M | Buy |
297,066
+9,613
| +3% | +$712K | ﹤0.01% | 2426 |
|
|
2025
Q2 | $19.4M | Sell |
287,453
-16,289
| -5% | -$1.11M | ﹤0.01% | 2581 |
|
|
2025
Q1 | $22.5M | Buy |
303,742
+104,894
| +53% | +$7.92M | ﹤0.01% | 2312 |
|
|
2024
Q4 | $15.3M | Sell |
198,848
-121,978
| -38% | -$9.71M | ﹤0.01% | 2542 |
|
|
2024
Q3 | $24.8M | Sell |
320,826
-112,819
| -26% | -$7.97M | ﹤0.01% | 2192 |
|
|
2024
Q2 | $26.8M | Sell |
433,645
-14,672
| -3% | -$920K | ﹤0.01% | 1968 |
|
|
2024
Q1 | $31M | Buy |
448,317
+261,583
| +140% | +$19.4M | ﹤0.01% | 1877 |
|
|
2023
Q4 | $15.2M | Sell |
186,734
-39,444
| -17% | -$2.77M | ﹤0.01% | 2425 |
|
|
2023
Q3 | $16M | Sell |
226,178
-20,493
| -8% | -$1.55M | ﹤0.01% | 2270 |
|
|
2023
Q2 | $18.6M | Sell |
246,671
-96,947
| -28% | -$7.02M | ﹤0.01% | 2117 |
|
|
2023
Q1 | $26.2M | Buy |
343,618
+115,158
| +50% | +$8.96M | ﹤0.01% | 1875 |
|
|
2022
Q4 | $16.6M | Sell |
228,460
-10,419
| -4% | -$663K | ﹤0.01% | 2170 |
|
|
2022
Q3 | $12.6M | Sell |
238,879
-44,684
| -16% | -$2.86M | ﹤0.01% | 2374 |
|
|
2022
Q2 | $18.4M | Sell |
283,563
-28,708
| -9% | -$2.36M | ﹤0.01% | 2085 |
|
|
2022
Q1 | $30.8M | Buy |
312,271
+44,052
| +16% | +$4.06M | ﹤0.01% | 1744 |
|
|
2021
Q4 | $26M | Sell |
268,219
-9,995
| -4% | -$875K | ﹤0.01% | 1969 |
|
|
2021
Q3 | $23.3M | Sell |
278,214
-21,317
| -7% | -$1.84M | ﹤0.01% | 2038 |
|
|
2021
Q2 | $27.8M | Buy |
299,531
+18,940
| +7% | +$1.88M | ﹤0.01% | 1838 |
|
|
2021
Q1 | $25.4M | Buy |
280,591
+12,445
| +5% | +$1.09M | ﹤0.01% | 1830 |
|
|
2020
Q4 | $20.2M | Buy |
268,146
+518
| +0.2% | +$34.7K | ﹤0.01% | 1887 |
|
|
2020
Q3 | $14.7M | Sell |
267,628
-1,414
| -0.5% | -$75.5K | ﹤0.01% | 1958 |
|
|
2020
Q2 | $13.3M | Sell |
269,042
-6,364
| -2% | -$321K | ﹤0.01% | 1970 |
|
|
2020
Q1 | $13.3M | Buy |
275,406
+3,638
| +1% | +$365K | ﹤0.01% | 1823 |
|
|
2019
Q4 | $32.8M | Buy |
271,768
+11,436
| +4% | +$1.27M | 0.01% | 1470 |
|
|
2019
Q3 | $32.2M | Sell |
260,332
-86,505
| -25% | -$10.7M | 0.01% | 1432 |
|
|
2019
Q2 | $40.9M | Sell |
346,837
-3,892
| -1% | -$399K | 0.01% | 1281 |
|
|
2019
Q1 | $36.8M | Buy |
350,729
+80,545
| +30% | +$8.34M | 0.01% | 1338 |
|
|
2018
Q4 | $25.1M | Sell |
270,184
-34,024
| -11% | -$3.54M | ﹤0.01% | 1498 |
|
|
2018
Q3 | $36M | Buy |
304,208
+81,592
| +37% | +$10.2M | 0.01% | 1346 |
|
|
2018
Q2 | $28.1M | Buy |
222,616
+1,073
| +0.5% | +$137K | 0.01% | 1546 |
|
|
2018
Q1 | $29.4M | Buy |
221,543
+16,316
| +8% | +$2M | 0.01% | 1458 |
|
|
2017
Q4 | $25.7M | Sell |
205,227
-40,076
| -16% | -$4.77M | ﹤0.01% | 1603 |
|
|
2017
Q3 | $27.6M | Buy |
245,303
+65,075
| +36% | +$7.43M | ﹤0.01% | 1599 |
|
|
2017
Q2 | $21.1M | Buy |
180,228
+20,088
| +13% | +$2.38M | ﹤0.01% | 1686 |
|
|
2017
Q1 | $17.9M | Buy |
160,140
+9,124
| +6% | +$982K | ﹤0.01% | 1851 |
|
|
2016
Q4 | $16.4M | Buy |
151,016
+22,554
| +18% | +$2.39M | ﹤0.01% | 1852 |
|
|
2016
Q3 | $14M | Buy |
128,462
+50,587
| +65% | +$5.61M | ﹤0.01% | 1929 |
|
|
2016
Q2 | $8.49M | Buy |
77,875
+4,410
| +6% | +$453K | ﹤0.01% | 2341 |
|
|
2016
Q1 | $7.42M | Buy |
73,465
+6,804
| +10% | +$625K | ﹤0.01% | 2423 |
|
|
2015
Q4 | $7.19M | Buy |
66,661
+10,721
| +19% | +$1.23M | ﹤0.01% | 2580 |
|
|
2015
Q3 | $6.12M | Buy |
55,940
+1,763
| +3% | +$220K | ﹤0.01% | 2687 |
|
|
2015
Q2 | $7.41M | Buy |
54,177
+5,240
| +11% | +$745K | ﹤0.01% | 2211 |
|
|
2015
Q1 | $7.23M | Sell |
48,937
-11,868
| -20% | -$1.56M | ﹤0.01% | 2154 |
|
|
2014
Q4 | $7.56M | Buy |
60,805
+4,622
| +8% | +$618K | ﹤0.01% | 2162 |
|
|
2014
Q3 | $8.03M | Buy |
56,183
+10,217
| +22% | +$1.5M | ﹤0.01% | 2129 |
|
|
2014
Q2 | $6.92M | Sell |
45,966
-7,820
| -15% | -$1.09M | ﹤0.01% | 2249 |
|
|
2014
Q1 | $7.32M | Buy |
53,786
+22,252
| +71% | +$2.8M | ﹤0.01% | 2042 |
|
|
2013
Q4 | $3.61M | Buy |
31,534
+7,551
| +31% | +$819K | ﹤0.01% | 2768 |
|
|
2013
Q3 | $2.57M | Sell |
23,983
-22,781
| -49% | -$2.38M | ﹤0.01% | 3010 |
|
|
2013
Q2 | $5M | Buy |
+46,764
| New | +$4.4M | ﹤0.01% | 2285 |
|
Other funds holding HHH
PSCM
PSH
VPM
VCM
DSC
LFCM