Bank of America’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Buy |
1,041,990
+41,470
| +4% | +$7.46M | 0.01% | 741 |
|
|
2025
Q1 | $162M | Sell |
1,000,520
-78,954
| -7% | -$12.8M | 0.01% | 751 |
|
|
2024
Q4 | $187M | Sell |
1,079,474
-127,602
| -11% | -$22.2M | 0.02% | 646 |
|
|
2024
Q3 | $191M | Buy |
1,207,076
+109,472
| +10% | +$17.3M | 0.02% | 674 |
|
|
2024
Q2 | $148M | Buy |
1,097,604
+3,720
| +0.3% | +$502K | 0.01% | 758 |
|
|
2024
Q1 | $140M | Buy |
1,093,884
+74,656
| +7% | +$9.57M | 0.01% | 763 |
|
|
2023
Q4 | $122M | Buy |
1,019,228
+2,697
| +0.3% | +$323K | 0.01% | 757 |
|
|
2023
Q3 | $109M | Sell |
1,016,531
-38,973
| -4% | -$4.17M | 0.01% | 758 |
|
|
2023
Q2 | $104M | Sell |
1,055,504
-350,472
| -25% | -$34.5M | 0.01% | 801 |
|
|
2023
Q1 | $123M | Buy |
1,405,976
+69,927
| +5% | +$6.12M | 0.01% | 757 |
|
|
2022
Q4 | $116M | Sell |
1,336,049
-83,988
| -6% | -$7.32M | 0.01% | 732 |
|
|
2022
Q3 | $107M | Sell |
1,420,037
-20,053
| -1% | -$1.51M | 0.01% | 740 |
|
|
2022
Q2 | $114M | Buy |
1,440,090
+25,741
| +2% | +$2.03M | 0.01% | 758 |
|
|
2022
Q1 | $124M | Buy |
1,414,349
+9,600
| +0.7% | +$843K | 0.01% | 793 |
|
|
2021
Q4 | $145M | Sell |
1,404,749
-4,209
| -0.3% | -$436K | 0.01% | 737 |
|
|
2021
Q3 | $130M | Buy |
1,408,958
+7,570
| +0.5% | +$697K | 0.01% | 773 |
|
|
2021
Q2 | $115M | Sell |
1,401,388
-26,278
| -2% | -$2.15M | 0.01% | 815 |
|
|
2021
Q1 | $95M | Buy |
1,427,666
+85,312
| +6% | +$5.67M | 0.01% | 855 |
|
|
2020
Q4 | $90.2M | Buy |
1,342,354
+24,332
| +2% | +$1.64M | 0.01% | 787 |
|
|
2020
Q3 | $77.8M | Buy |
1,318,022
+54,047
| +4% | +$3.19M | 0.01% | 806 |
|
|
2020
Q2 | $70.3M | Buy |
1,263,975
+40,473
| +3% | +$2.25M | 0.01% | 809 |
|
|
2020
Q1 | $63.8M | Sell |
1,223,502
-27,674
| -2% | -$1.44M | 0.01% | 768 |
|
|
2019
Q4 | $61.1M | Buy |
1,251,176
+123,121
| +11% | +$6.02M | 0.01% | 925 |
|
|
2019
Q3 | $50.9M | Buy |
1,128,055
+4,968
| +0.4% | +$224K | 0.01% | 984 |
|
|
2019
Q2 | $50M | Buy |
1,123,087
+288,528
| +35% | +$12.8M | 0.01% | 1009 |
|
|
2019
Q1 | $38.3M | Buy |
834,559
+140,688
| +20% | +$6.45M | 0.01% | 1169 |
|
|
2018
Q4 | $25.5M | Sell |
693,871
-117,498
| -14% | -$4.32M | ﹤0.01% | 1287 |
|
|
2018
Q3 | $36.5M | Buy |
811,369
+518,751
| +177% | +$23.3M | 0.01% | 1155 |
|
|
2018
Q2 | $15M | Sell |
292,618
-29,906
| -9% | -$1.53M | ﹤0.01% | 1787 |
|
|
2018
Q1 | $14.4M | Sell |
322,524
-109,061
| -25% | -$4.86M | ﹤0.01% | 1812 |
|
|
2017
Q4 | $19.6M | Buy |
431,585
+9,069
| +2% | +$412K | ﹤0.01% | 1549 |
|
|
2017
Q3 | $16.5M | Buy |
422,516
+12,444
| +3% | +$487K | ﹤0.01% | 1765 |
|
|
2017
Q2 | $14.3M | Sell |
410,072
-19,710
| -5% | -$688K | ﹤0.01% | 1749 |
|
|
2017
Q1 | $14.8M | Buy |
429,782
+40,517
| +10% | +$1.4M | ﹤0.01% | 1746 |
|
|
2016
Q4 | $12.1M | Buy |
389,265
+7,078
| +2% | +$220K | ﹤0.01% | 1820 |
|
|
2016
Q3 | $9.57M | Sell |
382,187
-62,601
| -14% | -$1.57M | ﹤0.01% | 1932 |
|
|
2016
Q2 | $9.95M | Sell |
444,788
-23,472
| -5% | -$525K | ﹤0.01% | 1848 |
|
|
2016
Q1 | $11.7M | Buy |
468,260
+320,075
| +216% | +$7.97M | ﹤0.01% | 1701 |
|
|
2015
Q4 | $3.88M | Buy |
148,185
+126,000
| +568% | +$3.3M | ﹤0.01% | 2592 |
|
|
2015
Q3 | $484K | Buy |
+22,185
| New | +$484K | ﹤0.01% | 3934 |
|