Bank of America’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Buy |
666,440
+25,737
| +4% | +$6.21M | 0.01% | 815 |
|
|
2025
Q1 | $131M | Buy |
640,703
+194,679
| +44% | +$39.7M | 0.01% | 848 |
|
|
2024
Q4 | $84.3M | Sell |
446,024
-62,065
| -12% | -$11.7M | 0.01% | 1008 |
|
|
2024
Q3 | $134M | Buy |
508,089
+12,703
| +3% | +$3.36M | 0.01% | 830 |
|
|
2024
Q2 | $122M | Sell |
495,386
-32,446
| -6% | -$7.99M | 0.01% | 828 |
|
|
2024
Q1 | $154M | Buy |
527,832
+14,569
| +3% | +$4.25M | 0.01% | 726 |
|
|
2023
Q4 | $133M | Sell |
513,263
-27,603
| -5% | -$7.17M | 0.01% | 713 |
|
|
2023
Q3 | $111M | Sell |
540,866
-32,818
| -6% | -$6.71M | 0.01% | 753 |
|
|
2023
Q2 | $131M | Sell |
573,684
-151,401
| -21% | -$34.5M | 0.01% | 700 |
|
|
2023
Q1 | $150M | Sell |
725,085
-8,587
| -1% | -$1.78M | 0.02% | 681 |
|
|
2022
Q4 | $169M | Sell |
733,672
-765,627
| -51% | -$177M | 0.02% | 609 |
|
|
2022
Q3 | $332M | Buy |
1,499,299
+542,493
| +57% | +$120M | 0.04% | 389 |
|
|
2022
Q2 | $208M | Buy |
956,806
+46,853
| +5% | +$10.2M | 0.02% | 527 |
|
|
2022
Q1 | $181M | Buy |
909,953
+193,130
| +27% | +$38.5M | 0.02% | 641 |
|
|
2021
Q4 | $134M | Sell |
716,823
-72,845
| -9% | -$13.6M | 0.01% | 773 |
|
|
2021
Q3 | $152M | Sell |
789,668
-43,788
| -5% | -$8.45M | 0.02% | 695 |
|
|
2021
Q2 | $176M | Buy |
833,456
+205,244
| +33% | +$43.3M | 0.02% | 636 |
|
|
2021
Q1 | $129M | Buy |
628,212
+114,539
| +22% | +$23.6M | 0.01% | 725 |
|
|
2020
Q4 | $87.6M | Sell |
513,673
-37,816
| -7% | -$6.45M | 0.01% | 802 |
|
|
2020
Q3 | $77.6M | Buy |
551,489
+6,983
| +1% | +$983K | 0.01% | 809 |
|
|
2020
Q2 | $95M | Sell |
544,506
-8,516
| -2% | -$1.49M | 0.01% | 674 |
|
|
2020
Q1 | $101M | Buy |
553,022
+131,016
| +31% | +$23.9M | 0.02% | 595 |
|
|
2019
Q4 | $106M | Sell |
422,006
-24,140
| -5% | -$6.06M | 0.02% | 670 |
|
|
2019
Q3 | $94.5M | Sell |
446,146
-18,393
| -4% | -$3.9M | 0.01% | 694 |
|
|
2019
Q2 | $104M | Sell |
464,539
-80,128
| -15% | -$18M | 0.02% | 656 |
|
|
2019
Q1 | $113M | Buy |
544,667
+115,900
| +27% | +$24M | 0.02% | 633 |
|
|
2018
Q4 | $81.6M | Sell |
428,767
-75,661
| -15% | -$14.4M | 0.01% | 674 |
|
|
2018
Q3 | $129M | Sell |
504,428
-90,511
| -15% | -$23.2M | 0.02% | 560 |
|
|
2018
Q2 | $129M | Sell |
594,939
-8,196
| -1% | -$1.78M | 0.02% | 549 |
|
|
2018
Q1 | $155M | Buy |
603,135
+49,336
| +9% | +$12.7M | 0.03% | 488 |
|
|
2017
Q4 | $131M | Sell |
553,799
-105,326
| -16% | -$24.8M | 0.02% | 543 |
|
|
2017
Q3 | $149M | Buy |
659,125
+191,109
| +41% | +$43.3M | 0.02% | 520 |
|
|
2017
Q2 | $87.1M | Buy |
468,016
+33,534
| +8% | +$6.24M | 0.02% | 633 |
|
|
2017
Q1 | $87M | Buy |
434,482
+97,206
| +29% | +$19.5M | 0.02% | 634 |
|
|
2016
Q4 | $62.1M | Sell |
337,276
-26,938
| -7% | -$4.96M | 0.01% | 739 |
|
|
2016
Q3 | $55.9M | Buy |
364,214
+3,693
| +1% | +$567K | 0.01% | 762 |
|
|
2016
Q2 | $60.6M | Buy |
360,521
+23,277
| +7% | +$3.91M | 0.01% | 726 |
|
|
2016
Q1 | $46.2M | Buy |
337,244
+17,743
| +6% | +$2.43M | 0.01% | 845 |
|
|
2015
Q4 | $40.5M | Buy |
319,501
+20,793
| +7% | +$2.64M | 0.01% | 942 |
|
|
2015
Q3 | $32M | Buy |
298,708
+185,434
| +164% | +$19.9M | 0.01% | 1052 |
|
|
2015
Q2 | $12.8M | Sell |
113,274
-251,137
| -69% | -$28.3M | ﹤0.01% | 1353 |
|
|
2015
Q1 | $51.1M | Buy |
364,411
+234,908
| +181% | +$32.9M | 0.02% | 658 |
|
|
2014
Q4 | $14.6M | Buy |
129,503
+1,537
| +1% | +$173K | 0.01% | 1275 |
|
|
2014
Q3 | $13.3M | Sell |
127,966
-26,313
| -17% | -$2.74M | ﹤0.01% | 1327 |
|
|
2014
Q2 | $14.6M | Buy |
154,279
+31,564
| +26% | +$2.99M | ﹤0.01% | 1282 |
|
|
2014
Q1 | $12.5M | Sell |
122,715
-6,438
| -5% | -$658K | ﹤0.01% | 1302 |
|
|
2013
Q4 | $11.6M | Buy |
129,153
+75,690
| +142% | +$6.81M | ﹤0.01% | 1304 |
|
|
2013
Q3 | $3.61M | Sell |
53,463
-18,930
| -26% | -$1.28M | ﹤0.01% | 2036 |
|
|
2013
Q2 | $4.09M | Buy |
+72,393
| New | +$4.09M | ﹤0.01% | 1898 |
|