Bank of America’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,032,804
| Closed | -$32.8M | – | 6233 |
|
|
2025
Q4 | $32.8M | Buy |
1,032,804
+374,316
| +57% | +$11.5M | ﹤0.01% | 1878 |
|
|
2025
Q3 | $17.8M | Sell |
658,488
-23,899
| -4% | -$561K | ﹤0.01% | 2721 |
|
|
2025
Q2 | $13.7M | Buy |
682,387
+53,908
| +9% | +$1.12M | ﹤0.01% | 2931 |
|
|
2025
Q1 | $15.2M | Buy |
628,479
+123,877
| +25% | +$3.77M | ﹤0.01% | 2747 |
|
|
2024
Q4 | $15.5M | Buy |
504,602
+48,508
| +11% | +$1.47M | ﹤0.01% | 2529 |
|
|
2024
Q3 | $12.7M | Buy |
456,094
+46,474
| +11% | +$1.63M | ﹤0.01% | 2849 |
|
|
2024
Q2 | $16.4M | Buy |
409,620
+174,493
| +74% | +$7.87M | ﹤0.01% | 2445 |
|
|
2024
Q1 | $11.8M | Sell |
235,127
-54,605
| -19% | -$2.56M | ﹤0.01% | 2829 |
|
|
2023
Q4 | $13.9M | Buy |
289,732
+7,204
| +3% | +$295K | ﹤0.01% | 2524 |
|
|
2023
Q3 | $12M | Buy |
282,528
+15,688
| +6% | +$746K | ﹤0.01% | 2564 |
|
|
2023
Q2 | $13.7M | Sell |
266,840
-40,972
| -13% | -$1.97M | ﹤0.01% | 2388 |
|
|
2023
Q1 | $14.6M | Buy |
307,812
+110,972
| +56% | +$5.1M | ﹤0.01% | 2441 |
|
|
2022
Q4 | $8.4M | Buy |
196,840
+16,771
| +9% | +$742K | ﹤0.01% | 2855 |
|
|
2022
Q3 | $6.61M | Sell |
180,069
-18,878
| -9% | -$794K | ﹤0.01% | 3043 |
|
|
2022
Q2 | $8.15M | Buy |
198,947
+3,706
| +2% | +$155K | ﹤0.01% | 2891 |
|
|
2022
Q1 | $8.62M | Sell |
195,241
-50,349
| -21% | -$2.38M | ﹤0.01% | 3006 |
|
|
2021
Q4 | $12.8M | Buy |
245,590
+23,130
| +10% | +$1.1M | ﹤0.01% | 2683 |
|
|
2021
Q3 | $9.49M | Sell |
222,460
-45,764
| -17% | -$2.01M | ﹤0.01% | 2911 |
|
|
2021
Q2 | $11.8M | Sell |
268,224
-101,870
| -28% | -$4.75M | ﹤0.01% | 2665 |
|
|
2021
Q1 | $17.7M | Buy |
370,094
+116,144
| +46% | +$5.33M | ﹤0.01% | 2139 |
|
|
2020
Q4 | $10.1M | Sell |
253,950
-1,053
| -0.4% | -$36.4K | ﹤0.01% | 2474 |
|
|
2020
Q3 | $7.23M | Buy |
255,003
+21,859
| +9% | +$647K | ﹤0.01% | 2569 |
|
|
2020
Q2 | $6.31M | Buy |
233,144
+14,818
| +7% | +$336K | ﹤0.01% | 2645 |
|
|
2020
Q1 | $4.17M | Sell |
218,326
-52,244
| -19% | -$1.36M | ﹤0.01% | 2831 |
|
|
2019
Q4 | $9.01M | Sell |
270,570
-26,574
| -9% | -$839K | ﹤0.01% | 2647 |
|
|
2019
Q3 | $9.18M | Sell |
297,144
-60,609
| -17% | -$1.92M | ﹤0.01% | 2600 |
|
|
2019
Q2 | $14.2M | Buy |
357,753
+51,844
| +17% | +$2.08M | ﹤0.01% | 2185 |
|
|
2019
Q1 | $12.7M | Buy |
305,909
+73,384
| +32% | +$3.1M | ﹤0.01% | 2250 |
|
|
2018
Q4 | $8.82M | Buy |
232,525
+18,632
| +9% | +$851K | ﹤0.01% | 2427 |
|
|
2018
Q3 | $11.2M | Sell |
213,893
-16,094
| -7% | -$817K | ﹤0.01% | 2383 |
|
|
2018
Q2 | $10.8M | Buy |
229,987
+14,569
| +7% | +$683K | ﹤0.01% | 2373 |
|
|
2018
Q1 | $9.89M | Buy |
215,418
+12,846
| +6% | +$579K | ﹤0.01% | 2420 |
|
|
2017
Q4 | $9.05M | Buy |
202,572
+63,394
| +46% | +$2.65M | ﹤0.01% | 2548 |
|
|
2017
Q3 | $5.41M | Sell |
139,178
-23,809
| -15% | -$864K | ﹤0.01% | 3116 |
|
|
2017
Q2 | $5.88M | Buy |
162,987
+11,765
| +8% | +$429K | ﹤0.01% | 2880 |
|
|
2017
Q1 | $5.42M | Buy |
151,222
+56,083
| +59% | +$2.07M | ﹤0.01% | 2941 |
|
|
2016
Q4 | $3.65M | Buy |
95,139
+47,941
| +102% | +$1.62M | ﹤0.01% | 3239 |
|
|
2016
Q3 | $1.49M | Buy |
47,198
+6,411
| +16% | +$203K | ﹤0.01% | 3877 |
|
|
2016
Q2 | $1.23M | Buy |
40,787
+2,014
| +5% | +$61K | ﹤0.01% | 4021 |
|
|
2016
Q1 | $1.16M | Sell |
38,773
-7,498
| -16% | -$207K | ﹤0.01% | 4005 |
|
|
2015
Q4 | $1.37M | Sell |
46,271
-21,443
| -32% | -$630K | ﹤0.01% | 4124 |
|
|
2015
Q3 | $1.76M | Sell |
67,714
-37,743
| -36% | -$1.04M | ﹤0.01% | 3883 |
|
|
2015
Q2 | $3.24M | Buy |
105,457
+54,641
| +108% | +$1.69M | ﹤0.01% | 2998 |
|
|
2015
Q1 | $1.57M | Sell |
50,816
-26,191
| -34% | -$823K | ﹤0.01% | 3445 |
|
|
2014
Q4 | $2.66M | Buy |
77,007
+18,995
| +33% | +$619K | ﹤0.01% | 3109 |
|
|
2014
Q3 | $1.79M | Sell |
58,012
-9,593
| -14% | -$307K | ﹤0.01% | 3491 |
|
|
2014
Q2 | $2.21M | Sell |
67,605
-25,940
| -28% | -$801K | ﹤0.01% | 3279 |
|
|
2014
Q1 | $3.02M | Sell |
93,545
-21,484
| -19% | -$636K | ﹤0.01% | 2838 |
|
|
2013
Q4 | $3.38M | Buy |
115,029
+2,708
| +2% | +$77.2K | ﹤0.01% | 2821 |
|
|
2013
Q3 | $3.07M | Buy |
112,321
+6,283
| +6% | +$159K | ﹤0.01% | 2834 |
|
|
2013
Q2 | $2.52M | Buy |
+106,038
| New | +$2.57M | ﹤0.01% | 2950 |
|
Other funds holding HI
Bank of America's HI Position: Q1 2026 in Review
Bank of America sold out of Hillenbrand (HI) in Q1 2026, closing a stake of 1,032,804 shares — an estimated $32.8M sold.
Bank of America first reported a position in HI in Q2 2013 and held it in 51 quarters. The position peaked at $32.8M in Q4 2025. 3 funds tracked by Wall St. Rank hold HI as of Q1 2026.
- Bank of America reported no remaining Hillenbrand position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 1,032,804 Hillenbrand shares in Q1 2026, an estimated $32.8M.
- Bank of America first reported a position in Hillenbrand in Q2 2013 and held it in 51 quarters.
- Bank of America's Hillenbrand position peaked at $32.8M in Q4 2025.
- 3 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.