Bank of America’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
1,661,456
-330,687
| -17% | -$2.85M | ﹤0.01% | 2485 |
|
|
2025
Q1 | $17.2M | Buy |
1,992,143
+1,650,768
| +484% | +$14.2M | ﹤0.01% | 2251 |
|
|
2024
Q4 | $2.28M | Sell |
341,375
-499,527
| -59% | -$3.34M | ﹤0.01% | 3661 |
|
|
2024
Q3 | $6.05M | Sell |
840,902
-19,564
| -2% | -$141K | ﹤0.01% | 3037 |
|
|
2024
Q2 | $8.94M | Buy |
860,466
+300,279
| +54% | +$3.12M | ﹤0.01% | 2631 |
|
|
2024
Q1 | $5.63M | Buy |
560,187
+353,115
| +171% | +$3.55M | ﹤0.01% | 2969 |
|
|
2023
Q4 | $3.16M | Sell |
207,072
-212,723
| -51% | -$3.25M | ﹤0.01% | 3271 |
|
|
2023
Q3 | $5.87M | Buy |
419,795
+209,824
| +100% | +$2.94M | ﹤0.01% | 2732 |
|
|
2023
Q2 | $2.78M | Sell |
209,971
-17,379
| -8% | -$230K | ﹤0.01% | 3308 |
|
|
2023
Q1 | $3.66M | Buy |
227,350
+40,618
| +22% | +$654K | ﹤0.01% | 3254 |
|
|
2022
Q4 | $2.78M | Buy |
186,732
+14,250
| +8% | +$212K | ﹤0.01% | 3411 |
|
|
2022
Q3 | $3.43M | Sell |
172,482
-67,218
| -28% | -$1.34M | ﹤0.01% | 3183 |
|
|
2022
Q2 | $4.9M | Buy |
239,700
+177,783
| +287% | +$3.64M | ﹤0.01% | 2947 |
|
|
2022
Q1 | $1.88M | Buy |
61,917
+9,370
| +18% | +$285K | ﹤0.01% | 4041 |
|
|
2021
Q4 | $2.15M | Sell |
52,547
-53,195
| -50% | -$2.18M | ﹤0.01% | 3839 |
|
|
2021
Q3 | $4.48M | Sell |
105,742
-92,305
| -47% | -$3.91M | ﹤0.01% | 3147 |
|
|
2021
Q2 | $10.4M | Sell |
198,047
-7,253
| -4% | -$382K | ﹤0.01% | 2433 |
|
|
2021
Q1 | $9.11M | Buy |
205,300
+115,377
| +128% | +$5.12M | ﹤0.01% | 2498 |
|
|
2020
Q4 | $4.32M | Sell |
89,923
-1,048,518
| -92% | -$50.4M | ﹤0.01% | 2822 |
|
|
2020
Q3 | $53.1M | Buy |
1,138,441
+116,565
| +11% | +$5.44M | 0.01% | 970 |
|
|
2020
Q2 | $46M | Buy |
1,021,876
+418,328
| +69% | +$18.8M | 0.01% | 989 |
|
|
2020
Q1 | $17.6M | Buy |
603,548
+139,480
| +30% | +$4.07M | ﹤0.01% | 1443 |
|
|
2019
Q4 | $22.1M | Buy |
464,068
+161,092
| +53% | +$7.68M | ﹤0.01% | 1550 |
|
|
2019
Q3 | $11.5M | Sell |
302,976
-2,511,031
| -89% | -$95.1M | ﹤0.01% | 2028 |
|
|
2019
Q2 | $120M | Buy |
2,814,007
+323,899
| +13% | +$13.8M | 0.02% | 609 |
|
|
2019
Q1 | $132M | Buy |
2,490,108
+14,296
| +0.6% | +$758K | 0.02% | 577 |
|
|
2018
Q4 | $146M | Sell |
2,475,812
-529,330
| -18% | -$31.2M | 0.03% | 478 |
|
|
2018
Q3 | $164M | Buy |
3,005,142
+847,474
| +39% | +$46.2M | 0.03% | 490 |
|
|
2018
Q2 | $116M | Sell |
2,157,668
-1,830,294
| -46% | -$98.3M | 0.02% | 580 |
|
|
2018
Q1 | $389M | Buy |
3,987,962
+2,374,616
| +147% | +$231M | 0.07% | 267 |
|
|
2017
Q4 | $109M | Sell |
1,613,346
-1,951,127
| -55% | -$132M | 0.02% | 593 |
|
|
2017
Q3 | $242M | Buy |
3,564,473
+211,315
| +6% | +$14.3M | 0.04% | 372 |
|
|
2017
Q2 | $239M | Sell |
3,353,158
-5,481
| -0.2% | -$391K | 0.05% | 335 |
|
|
2017
Q1 | $195M | Buy |
3,358,639
+527,174
| +19% | +$30.7M | 0.04% | 369 |
|
|
2016
Q4 | $136M | Sell |
2,831,465
-7,048
| -0.2% | -$339K | 0.03% | 457 |
|
|
2016
Q3 | $176M | Buy |
2,838,513
+93,036
| +3% | +$5.77M | 0.04% | 383 |
|
|
2016
Q2 | $161M | Buy |
2,745,477
+855,058
| +45% | +$50M | 0.04% | 394 |
|
|
2016
Q1 | $116M | Sell |
1,890,419
-462,103
| -20% | -$28.4M | 0.03% | 477 |
|
|
2015
Q4 | $126M | Buy |
2,352,522
+496,931
| +27% | +$26.6M | 0.03% | 470 |
|
|
2015
Q3 | $101M | Buy |
1,855,591
+877,551
| +90% | +$47.8M | 0.03% | 532 |
|
|
2015
Q2 | $53.9M | Buy |
978,040
+28,196
| +3% | +$1.55M | 0.02% | 636 |
|
|
2015
Q1 | $40.6M | Sell |
949,844
-112,270
| -11% | -$4.8M | 0.01% | 760 |
|
|
2014
Q4 | $40M | Buy |
1,062,114
+531,475
| +100% | +$20M | 0.01% | 747 |
|
|
2014
Q3 | $23.2M | Buy |
530,639
+22,169
| +4% | +$970K | 0.01% | 1002 |
|
|
2014
Q2 | $32.8M | Sell |
508,470
-201
| -0% | -$13K | 0.01% | 850 |
|
|
2014
Q1 | $29.1M | Sell |
508,671
-1,140,298
| -69% | -$65.3M | 0.01% | 842 |
|
|
2013
Q4 | $130M | Buy |
1,648,969
+1,396,466
| +553% | +$110M | 0.05% | 345 |
|
|
2013
Q3 | $17.6M | Sell |
252,503
-410,932
| -62% | -$28.7M | 0.01% | 1063 |
|
|
2013
Q2 | $29.9M | Buy |
+663,435
| New | +$29.9M | 0.01% | 745 |
|