Bank of America’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $137M | Sell |
950,872
-2,968
| -0.3% | -$488K | 0.01% | 924 |
|
|
2025
Q4 | $166M | Sell |
953,840
-46,340
| -5% | -$8.51M | 0.01% | 819 |
|
|
2025
Q3 | $205M | Sell |
1,000,180
-41,810
| -4% | -$8.2M | 0.02% | 795 |
|
|
2025
Q2 | $188M | Buy |
1,041,990
+41,470
| +4% | +$6.97M | 0.02% | 817 |
|
|
2025
Q1 | $162M | Sell |
1,000,520
-78,954
| -7% | -$13.6M | 0.01% | 826 |
|
|
2024
Q4 | $187M | Sell |
1,079,474
-127,602
| -11% | -$22.5M | 0.02% | 710 |
|
|
2024
Q3 | $191M | Buy |
1,207,076
+109,472
| +10% | +$16.4M | 0.02% | 736 |
|
|
2024
Q2 | $148M | Buy |
1,097,604
+3,720
| +0.3% | +$487K | 0.01% | 827 |
|
|
2024
Q1 | $140M | Buy |
1,093,884
+74,656
| +7% | +$9.24M | 0.01% | 840 |
|
|
2023
Q4 | $122M | Buy |
1,019,228
+2,697
| +0.3% | +$292K | 0.01% | 854 |
|
|
2023
Q3 | $109M | Sell |
1,016,531
-38,973
| -4% | -$4.02M | 0.01% | 841 |
|
|
2023
Q2 | $104M | Sell |
1,055,504
-350,472
| -25% | -$31.7M | 0.01% | 883 |
|
|
2023
Q1 | $123M | Buy |
1,405,976
+69,927
| +5% | +$6.58M | 0.01% | 830 |
|
|
2022
Q4 | $116M | Sell |
1,336,049
-83,988
| -6% | -$7.55M | 0.01% | 814 |
|
|
2022
Q3 | $107M | Sell |
1,420,037
-20,053
| -1% | -$1.62M | 0.01% | 814 |
|
|
2022
Q2 | $114M | Buy |
1,440,090
+25,741
| +2% | +$2.15M | 0.01% | 823 |
|
|
2022
Q1 | $124M | Buy |
1,414,349
+9,600
| +0.7% | +$988K | 0.01% | 859 |
|
|
2021
Q4 | $145M | Sell |
1,404,749
-4,209
| -0.3% | -$449K | 0.02% | 818 |
|
|
2021
Q3 | $130M | Buy |
1,408,958
+7,570
| +0.5% | +$663K | 0.01% | 834 |
|
|
2021
Q2 | $115M | Sell |
1,401,388
-26,278
| -2% | -$1.9M | 0.01% | 881 |
|
|
2021
Q1 | $95M | Buy |
1,427,666
+85,312
| +6% | +$5.76M | 0.01% | 917 |
|
|
2020
Q4 | $90.2M | Buy |
1,342,354
+24,332
| +2% | +$1.58M | 0.01% | 857 |
|
|
2020
Q3 | $77.8M | Buy |
1,318,022
+54,047
| +4% | +$3.1M | 0.01% | 860 |
|
|
2020
Q2 | $70.3M | Buy |
1,263,975
+40,473
| +3% | +$2.36M | 0.01% | 862 |
|
|
2020
Q1 | $63.8M | Sell |
1,223,502
-27,674
| -2% | -$1.43M | 0.01% | 826 |
|
|
2019
Q4 | $61.1M | Buy |
1,251,176
+123,121
| +11% | +$5.81M | 0.01% | 1048 |
|
|
2019
Q3 | $50.9M | Buy |
1,128,055
+4,968
| +0.4% | +$220K | 0.01% | 1111 |
|
|
2019
Q2 | $50M | Buy |
1,123,087
+288,528
| +35% | +$13.5M | 0.01% | 1130 |
|
|
2019
Q1 | $38.3M | Buy |
834,559
+140,688
| +20% | +$6.21M | 0.01% | 1308 |
|
|
2018
Q4 | $25.5M | Sell |
693,871
-117,498
| -14% | -$4.79M | ﹤0.01% | 1488 |
|
|
2018
Q3 | $36.5M | Buy |
811,369
+518,751
| +177% | +$25.1M | 0.01% | 1329 |
|
|
2018
Q2 | $15M | Sell |
292,618
-29,906
| -9% | -$1.43M | ﹤0.01% | 2062 |
|
|
2018
Q1 | $14.4M | Sell |
322,524
-109,061
| -25% | -$5.16M | ﹤0.01% | 2073 |
|
|
2017
Q4 | $19.6M | Buy |
431,585
+9,069
| +2% | +$388K | ﹤0.01% | 1810 |
|
|
2017
Q3 | $16.5M | Buy |
422,516
+12,444
| +3% | +$455K | ﹤0.01% | 2028 |
|
|
2017
Q2 | $14.3M | Sell |
410,072
-19,710
| -5% | -$669K | ﹤0.01% | 2032 |
|
|
2017
Q1 | $14.8M | Buy |
429,782
+40,517
| +10% | +$1.29M | ﹤0.01% | 2039 |
|
|
2016
Q4 | $12.1M | Buy |
389,265
+7,078
| +2% | +$192K | ﹤0.01% | 2137 |
|
|
2016
Q3 | $9.57M | Sell |
382,187
-62,601
| -14% | -$1.51M | ﹤0.01% | 2274 |
|
|
2016
Q2 | $9.95M | Sell |
444,788
-23,472
| -5% | -$565K | ﹤0.01% | 2195 |
|
|
2016
Q1 | $11.7M | Buy |
468,260
+320,075
| +216% | +$7.77M | ﹤0.01% | 2018 |
|
|
2015
Q4 | $3.88M | Buy |
148,185
+126,000
| +568% | +$2.87M | ﹤0.01% | 3202 |
|
|
2015
Q3 | $484K | Buy |
+22,185
| New | +$486K | ﹤0.01% | 4825 |
|
Other funds holding HLI
VPM
VCM
