Bank of America’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $212M | Sell |
558,707
-53,902
| -9% | -$22.2M | 0.02% | 699 |
|
|
2025
Q4 | $208M | Sell |
612,609
-18,442
| -3% | -$5.72M | 0.02% | 720 |
|
|
2025
Q3 | $182M | Sell |
631,051
-35,389
| -5% | -$9.43M | 0.01% | 857 |
|
|
2025
Q2 | $161M | Buy |
666,440
+25,737
| +4% | +$5.75M | 0.01% | 900 |
|
|
2025
Q1 | $131M | Buy |
640,703
+194,679
| +44% | +$36.9M | 0.01% | 933 |
|
|
2024
Q4 | $84.3M | Sell |
446,024
-62,065
| -12% | -$13.4M | 0.01% | 1145 |
|
|
2024
Q3 | $134M | Buy |
508,089
+12,703
| +3% | +$3.36M | 0.01% | 917 |
|
|
2024
Q2 | $122M | Sell |
495,386
-32,446
| -6% | -$8.43M | 0.01% | 908 |
|
|
2024
Q1 | $154M | Buy |
527,832
+14,569
| +3% | +$4.01M | 0.01% | 797 |
|
|
2023
Q4 | $133M | Sell |
513,263
-27,603
| -5% | -$6.44M | 0.01% | 804 |
|
|
2023
Q3 | $111M | Sell |
540,866
-32,818
| -6% | -$7.24M | 0.01% | 835 |
|
|
2023
Q2 | $131M | Sell |
573,684
-151,401
| -21% | -$31.4M | 0.01% | 766 |
|
|
2023
Q1 | $150M | Sell |
725,085
-8,587
| -1% | -$1.86M | 0.02% | 739 |
|
|
2022
Q4 | $169M | Sell |
733,672
-765,627
| -51% | -$180M | 0.02% | 666 |
|
|
2022
Q3 | $332M | Buy |
1,499,299
+542,493
| +57% | +$122M | 0.04% | 415 |
|
|
2022
Q2 | $208M | Buy |
956,806
+46,853
| +5% | +$9.9M | 0.02% | 563 |
|
|
2022
Q1 | $181M | Buy |
909,953
+193,130
| +27% | +$37.7M | 0.02% | 687 |
|
|
2021
Q4 | $134M | Sell |
716,823
-72,845
| -9% | -$14.1M | 0.01% | 860 |
|
|
2021
Q3 | $152M | Sell |
789,668
-43,788
| -5% | -$8.86M | 0.02% | 751 |
|
|
2021
Q2 | $176M | Buy |
833,456
+205,244
| +33% | +$43.7M | 0.02% | 683 |
|
|
2021
Q1 | $129M | Buy |
628,212
+114,539
| +22% | +$20.5M | 0.01% | 772 |
|
|
2020
Q4 | $87.6M | Sell |
513,673
-37,816
| -7% | -$6.01M | 0.01% | 874 |
|
|
2020
Q3 | $77.6M | Buy |
551,489
+6,983
| +1% | +$1.12M | 0.01% | 863 |
|
|
2020
Q2 | $95M | Sell |
544,506
-8,516
| -2% | -$1.58M | 0.01% | 716 |
|
|
2020
Q1 | $101M | Buy |
553,022
+131,016
| +31% | +$30.5M | 0.02% | 632 |
|
|
2019
Q4 | $106M | Sell |
422,006
-24,140
| -5% | -$5.72M | 0.02% | 738 |
|
|
2019
Q3 | $94.5M | Sell |
446,146
-18,393
| -4% | -$4.01M | 0.01% | 766 |
|
|
2019
Q2 | $104M | Sell |
464,539
-80,128
| -15% | -$17.2M | 0.02% | 712 |
|
|
2019
Q1 | $113M | Buy |
544,667
+115,900
| +27% | +$23.8M | 0.02% | 685 |
|
|
2018
Q4 | $81.6M | Sell |
428,767
-75,661
| -15% | -$16.5M | 0.01% | 769 |
|
|
2018
Q3 | $129M | Sell |
504,428
-90,511
| -15% | -$21.7M | 0.02% | 618 |
|
|
2018
Q2 | $129M | Sell |
594,939
-8,196
| -1% | -$1.9M | 0.02% | 600 |
|
|
2018
Q1 | $155M | Buy |
603,135
+49,336
| +9% | +$12.2M | 0.03% | 538 |
|
|
2017
Q4 | $131M | Sell |
553,799
-105,326
| -16% | -$24.8M | 0.02% | 621 |
|
|
2017
Q3 | $149M | Buy |
659,125
+191,109
| +41% | +$39.9M | 0.02% | 585 |
|
|
2017
Q2 | $87.1M | Buy |
468,016
+33,534
| +8% | +$6.56M | 0.02% | 749 |
|
|
2017
Q1 | $87M | Buy |
434,482
+97,206
| +29% | +$19.8M | 0.02% | 752 |
|
|
2016
Q4 | $62.1M | Sell |
337,276
-26,938
| -7% | -$4.57M | 0.01% | 891 |
|
|
2016
Q3 | $55.9M | Buy |
364,214
+3,693
| +1% | +$613K | 0.01% | 913 |
|
|
2016
Q2 | $60.6M | Buy |
360,521
+23,277
| +7% | +$3.54M | 0.01% | 877 |
|
|
2016
Q1 | $46.2M | Buy |
337,244
+17,743
| +6% | +$2.31M | 0.01% | 986 |
|
|
2015
Q4 | $40.5M | Buy |
319,501
+20,793
| +7% | +$2.54M | 0.01% | 1129 |
|
|
2015
Q3 | $32M | Buy |
298,708
+185,434
| +164% | +$21.1M | 0.01% | 1272 |
|
|
2015
Q2 | $12.8M | Sell |
113,274
-251,137
| -69% | -$31.9M | ﹤0.01% | 1724 |
|
|
2015
Q1 | $51.1M | Buy |
364,411
+234,908
| +181% | +$30.2M | 0.02% | 808 |
|
|
2014
Q4 | $14.6M | Buy |
129,503
+1,537
| +1% | +$161K | 0.01% | 1630 |
|
|
2014
Q3 | $13.3M | Sell |
127,966
-26,313
| -17% | -$2.59M | ﹤0.01% | 1717 |
|
|
2014
Q2 | $14.6M | Buy |
154,279
+31,564
| +26% | +$3.15M | ﹤0.01% | 1630 |
|
|
2014
Q1 | $12.5M | Sell |
122,715
-6,438
| -5% | -$624K | ﹤0.01% | 1613 |
|
|
2013
Q4 | $11.6M | Buy |
129,153
+75,690
| +142% | +$5.85M | ﹤0.01% | 1704 |
|
|
2013
Q3 | $3.6M | Sell |
53,463
-18,930
| -26% | -$1.21M | ﹤0.01% | 2687 |
|
|
2013
Q2 | $4.09M | Buy |
+72,393
| New | +$3.91M | ﹤0.01% | 2475 |
|
Other funds holding HII
VCM
VPM
Bank of America's HII Position: Q1 2026 in Review
Bank of America reduced its Huntington Ingalls Industries (HII) stake by 8.8% in Q1 2026, selling an estimated $22.2M and leaving 558,707 shares worth $212M. The position accounts for 0.02% of the portfolio, ranked #699.
Bank of America first reported a position in HII in Q2 2013 and has held it in 52 quarters since. The position peaked at $332M in Q3 2022. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.
- Bank of America held 558,707 shares of Huntington Ingalls Industries worth $212M as of Q1 2026.
- Bank of America sold 53,902 Huntington Ingalls Industries shares in Q1 2026, an estimated $22.2M.
- Huntington Ingalls Industries made up 0.02% of Bank of America's portfolio in Q1 2026, its #699 holding.
- Bank of America first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Huntington Ingalls Industries position peaked at $332M in Q3 2022.
- 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.