Bank of America
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Bank of America’s Harte-Hanks HHS Stock Holding History

Bank of America’s Portfolio HHS Stock Details HHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6
Closed -$18 – 6232
2025
Q4 		$18 Hold
6
– – ﹤0.01% 7142
2025
Q3 		$22 Sell
6
-50
-89% -$180 ﹤0.01% 8151
2025
Q2 		$223 Buy
56
+8
+17% +$36 ﹤0.01% 7822
2025
Q1 		$230 Buy
48
+2
+4% +$10 ﹤0.01% 7656
2024
Q4 		$237 Buy
46
+1
+2% +$6 ﹤0.01% 7557
2024
Q3 		$335 Sell
45
-5
-10% -$39 ﹤0.01% 7467
2024
Q2 		$406 Buy
50
+36
+257% +$263 ﹤0.01% 7393
2024
Q1 		$105 Buy
14
+11
+367% +$84 ﹤0.01% 7389
2023
Q4 		$20 Buy
+3
New +$20 ﹤0.01% 7651
2023
Q1 		– Sell
-243
Closed -$2.84K – 7998
2022
Q4 		$2.84K Buy
243
+43
+22% +$476 ﹤0.01% 7166
2022
Q3 		$2K Buy
+200
New +$2.67K ﹤0.01% 7568
2022
Q1 		– Sell
-20,000
Closed -$152K – 8458
2021
Q4 		$152K Buy
+20,000
New +$159K ﹤0.01% 6649
2020
Q3 		– Sell
-20,090
Closed -$61K – 7004
2020
Q2 		$61K Buy
20,090
+41
+0.2% +$97 ﹤0.01% 5885
2020
Q1 		$31K Buy
+20,049
New +$59.6K ﹤0.01% 6032
2019
Q4 		– Sell
-504
Closed -$2K – 7210
2019
Q3 		$2K Buy
504
+195
+63% +$614 ﹤0.01% 6993
2019
Q2 		$1K Buy
+309
New +$981 ﹤0.01% 7032
2019
Q1 		– Sell
-1
Closed – – 7226
2018
Q4 		$0 Sell
1
-114
-99% -$544 ﹤0.01% 7205
2018
Q3 		$1K Sell
115
-1,523
-93% -$13.4K ﹤0.01% 7120
2018
Q2 		$18K Sell
1,638
-73
-4% -$746 ﹤0.01% 6534
2018
Q1 		$16K Buy
1,711
+72
+4% +$659 ﹤0.01% 6456
2017
Q4 		$16K Buy
1,639
+1,622
+9,541% +$16.3K ﹤0.01% 6488
2017
Q3 		$0 Hold
17
– – ﹤0.01% 7140
2017
Q2 		$0 Sell
17
-2,253
-99% -$28.4K ﹤0.01% 7030
2017
Q1 		$32K Buy
2,270
+2,253
+13,253% +$34.3K ﹤0.01% 6115
2016
Q4 		$0 Sell
17
-4,029
-100% -$61K ﹤0.01% 7146
2016
Q3 		$66K Sell
4,046
-866
-18% -$14.3K ﹤0.01% 5616
2016
Q2 		$78K Buy
4,912
+4,006
+442% +$70.7K ﹤0.01% 5655
2016
Q1 		$23K Buy
906
+568
+168% +$17.4K ﹤0.01% 6084
2015
Q4 		$11K Sell
338
-1,509
-82% -$56.5K ﹤0.01% 6641
2015
Q3 		$65K Sell
1,847
-2,187
-54% -$98.7K ﹤0.01% 5844
2015
Q2 		$240K Buy
4,034
+3,975
+6,737% +$267K ﹤0.01% 5150
2015
Q1 		$5K Sell
59
-2,588
-98% -$200K ﹤0.01% 6496
2014
Q4 		$205K Buy
2,647
+2,035
+333% +$133K ﹤0.01% 5347
2014
Q3 		$39K Sell
612
-450
-42% -$30.6K ﹤0.01% 6669
2014
Q2 		$76K Sell
1,062
-2,511
-70% -$194K ﹤0.01% 6343
2014
Q1 		$316K Sell
3,573
-6,305
-64% -$491K ﹤0.01% 5009
2013
Q4 		$773K Buy
9,878
+595
+6% +$48.5K ﹤0.01% 4339
2013
Q3 		$820K Sell
9,283
-12,430
-57% -$1.14M ﹤0.01% 4150
2013
Q2 		$1.87M Buy
+21,713
New +$1.8M ﹤0.01% 3288

Other funds holding HHS

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

Bank of America sold out of Harte-Hanks (HHS) in Q1 2026, closing a stake of 6 shares — an estimated $18 sold.

Bank of America first reported a position in HHS in Q2 2013 and held it in 39 quarters. The position peaked at $1.87M in Q2 2013. 22 funds tracked by Wall St. Rank hold HHS as of Q1 2026.

  • Bank of America reported no remaining Harte-Hanks position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 6 Harte-Hanks shares in Q1 2026, an estimated $18.
  • Bank of America first reported a position in Harte-Hanks in Q2 2013 and held it in 39 quarters.
  • Bank of America's Harte-Hanks position peaked at $1.87M in Q2 2013.
  • 22 funds tracked by Wall St. Rank held Harte-Hanks as of Q1 2026.

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