Bank of America
HLIO icon

Bank of America’s Helios Technologies HLIO Stock Holding History

Bank of America’s Portfolio HLIO Stock Details HLIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33M Sell
510,519
-148,377
-23% -$9.94M ﹤0.01% 1952
2025
Q4 		$35.2M Sell
658,896
-131,021
-17% -$7.06M ﹤0.01% 1812
2025
Q3 		$41.2M Sell
789,917
-142,449
-15% -$6.65M ﹤0.01% 1914
2025
Q2 		$31.1M Buy
932,366
+68,182
+8% +$2.05M ﹤0.01% 2116
2025
Q1 		$27.7M Buy
864,184
+79,675
+10% +$3.21M ﹤0.01% 2126
2024
Q4 		$35M Sell
784,509
-6,813
-0.9% -$337K ﹤0.01% 1795
2024
Q3 		$37.7M Buy
791,322
+164,342
+26% +$7.23M ﹤0.01% 1811
2024
Q2 		$29.9M Sell
626,980
-31,539
-5% -$1.51M ﹤0.01% 1864
2024
Q1 		$29.4M Buy
658,519
+208,709
+46% +$8.96M ﹤0.01% 1920
2023
Q4 		$20.4M Buy
449,810
+44,941
+11% +$2.08M ﹤0.01% 2128
2023
Q3 		$22.5M Buy
404,869
+108,921
+37% +$6.47M ﹤0.01% 1911
2023
Q2 		$19.6M Sell
295,948
-18,776
-6% -$1.11M ﹤0.01% 2073
2023
Q1 		$20.6M Buy
314,724
+52,609
+20% +$3.42M ﹤0.01% 2096
2022
Q4 		$14.3M Buy
262,115
+220,852
+535% +$11.9M ﹤0.01% 2332
2022
Q3 		$2.09M Sell
41,263
-16,249
-28% -$982K ﹤0.01% 4234
2022
Q2 		$3.81M Buy
57,512
+2,017
+4% +$140K ﹤0.01% 3685
2022
Q1 		$4.45M Sell
55,495
-2,051
-4% -$163K ﹤0.01% 3748
2021
Q4 		$6.05M Buy
57,546
+3,876
+7% +$377K ﹤0.01% 3456
2021
Q3 		$4.41M Buy
53,670
+1,056
+2% +$86.1K ﹤0.01% 3684
2021
Q2 		$4.11M Sell
52,614
-40,411
-43% -$2.96M ﹤0.01% 3706
2021
Q1 		$6.78M Buy
93,025
+32,428
+54% +$2.07M ﹤0.01% 3091
2020
Q4 		$3.23M Buy
60,597
+11,871
+24% +$559K ﹤0.01% 3529
2020
Q3 		$1.77M Sell
48,726
-12,201
-20% -$473K ﹤0.01% 3774
2020
Q2 		$2.27M Sell
60,927
-10,468
-15% -$357K ﹤0.01% 3528
2020
Q1 		$2.71M Sell
71,395
-11,509
-14% -$490K ﹤0.01% 3243
2019
Q4 		$3.83M Sell
82,904
-6,392
-7% -$274K ﹤0.01% 3482
2019
Q3 		$3.62M Buy
89,296
+2,372
+3% +$103K ﹤0.01% 3514
2019
Q2 		$4.04M Sell
86,924
-1,931
-2% -$90.2K ﹤0.01% 3421
2019
Q1 		$4.13M Sell
88,855
-16,400
-16% -$655K ﹤0.01% 3344
2018
Q4 		$3.49M Sell
105,255
-53,203
-34% -$2.25M ﹤0.01% 3344
2018
Q3 		$8.68M Buy
158,458
+52,967
+50% +$2.68M ﹤0.01% 2624
2018
Q2 		$5.08M Buy
105,491
+24,526
+30% +$1.24M ﹤0.01% 3141
2018
Q1 		$4.34M Buy
80,965
+9,541
+13% +$562K ﹤0.01% 3222
2017
Q4 		$4.62M Sell
71,424
-15,803
-18% -$923K ﹤0.01% 3197
2017
Q3 		$4.71M Buy
87,227
+56,022
+180% +$2.6M ﹤0.01% 3232
2017
Q2 		$1.33M Buy
31,205
+24,134
+341% +$972K ﹤0.01% 4229
2017
Q1 		$256K Buy
7,071
+925
+15% +$34.7K ﹤0.01% 5209
2016
Q4 		$246K Buy
6,146
+3,624
+144% +$130K ﹤0.01% 5224
2016
Q3 		$82K Sell
2,522
-133
-5% -$4.02K ﹤0.01% 5521
2016
Q2 		$79K Sell
2,655
-836
-24% -$26.4K ﹤0.01% 5645
2016
Q1 		$116K Sell
3,491
-4,364
-56% -$128K ﹤0.01% 5408
2015
Q4 		$250K Sell
7,855
-3,940
-33% -$121K ﹤0.01% 5248
2015
Q3 		$324K Sell
11,795
-390
-3% -$12.8K ﹤0.01% 5074
2015
Q2 		$464K Buy
12,185
+73
+0.6% +$2.83K ﹤0.01% 4747
2015
Q1 		$501K Sell
12,112
-2,388
-16% -$92.3K ﹤0.01% 4321
2014
Q4 		$571K Sell
14,500
-10,924
-43% -$426K ﹤0.01% 4522
2014
Q3 		$956K Sell
25,424
-60
-0.2% -$2.35K ﹤0.01% 4021
2014
Q2 		$1.03M Buy
25,484
+361
+1% +$14.3K ﹤0.01% 3946
2014
Q1 		$1.09M Buy
25,123
+21,838
+665% +$888K ﹤0.01% 3814
2013
Q4 		$134K Sell
3,285
-1,071
-25% -$42.2K ﹤0.01% 5915
2013
Q3 		$158K Sell
4,356
-4,458
-51% -$146K ﹤0.01% 5649
2013
Q2 		$276K Buy
+8,814
New +$281K ﹤0.01% 5310

Other funds holding HLIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bank of America's HLIO Position: Q1 2026 in Review

Bank of America reduced its Helios Technologies (HLIO) stake by 23% in Q1 2026, selling an estimated $9.94M and leaving 510,519 shares worth $33M. The position accounts for ﹤0.01% of the portfolio, ranked #1952.

Bank of America first reported a position in HLIO in Q2 2013 and has held it in 52 quarters since. The position peaked at $41.2M in Q3 2025. 251 funds tracked by Wall St. Rank hold HLIO as of Q1 2026.

  • Bank of America held 510,519 shares of Helios Technologies worth $33M as of Q1 2026.
  • Bank of America sold 148,377 Helios Technologies shares in Q1 2026, an estimated $9.94M.
  • Helios Technologies made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1952 holding.
  • Bank of America first reported a position in Helios Technologies in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Helios Technologies position peaked at $41.2M in Q3 2025.
  • 251 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.