Bank of America’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-290,298
| Closed | -$6.1M | – | 8817 |
|
|
2022
Q1 | $6.1M | Sell |
290,298
-94,946
| -25% | -$1.79M | ﹤0.01% | 3410 |
|
|
2021
Q4 | $6.2M | Buy |
385,244
+56,848
| +17% | +$864K | ﹤0.01% | 3427 |
|
|
2021
Q3 | $4.41M | Sell |
328,396
-29,551
| -8% | -$372K | ﹤0.01% | 3682 |
|
|
2021
Q2 | $3.95M | Sell |
357,947
-61,433
| -15% | -$578K | ﹤0.01% | 3732 |
|
|
2021
Q1 | $3.2M | Buy |
419,380
+230,291
| +122% | +$1.32M | ﹤0.01% | 3825 |
|
|
2020
Q4 | $630K | Buy |
189,089
+3,258
| +2% | +$9.7K | ﹤0.01% | 4846 |
|
|
2020
Q3 | $320K | Sell |
185,831
-50,769
| -21% | -$113K | ﹤0.01% | 5015 |
|
|
2020
Q2 | $428K | Sell |
236,600
-160,144
| -40% | -$257K | ﹤0.01% | 4729 |
|
|
2020
Q1 | $746K | Buy |
396,744
+3,385
| +0.9% | +$17.2K | ﹤0.01% | 4202 |
|
|
2019
Q4 | $2.46M | Sell |
393,359
-24,831
| -6% | -$145K | ﹤0.01% | 3861 |
|
|
2019
Q3 | $2.23M | Sell |
418,190
-27,867
| -6% | -$157K | ﹤0.01% | 3953 |
|
|
2019
Q2 | $2.57M | Sell |
446,057
-919
| -0.2% | -$6.09K | ﹤0.01% | 3836 |
|
|
2019
Q1 | $3.25M | Buy |
446,976
+11,908
| +3% | +$107K | ﹤0.01% | 3573 |
|
|
2018
Q4 | $3.85M | Buy |
435,068
+78,322
| +22% | +$619K | ﹤0.01% | 3265 |
|
|
2018
Q3 | $2.5M | Sell |
356,746
-18,057
| -5% | -$122K | ﹤0.01% | 3812 |
|
|
2018
Q2 | $2.87M | Buy |
374,803
+18,114
| +5% | +$129K | ﹤0.01% | 3680 |
|
|
2018
Q1 | $2.48M | Buy |
356,689
+39,571
| +12% | +$313K | ﹤0.01% | 3722 |
|
|
2017
Q4 | $2.95M | Buy |
317,118
+185,504
| +141% | +$1.85M | ﹤0.01% | 3606 |
|
|
2017
Q3 | $1.59M | Buy |
131,614
+16,381
| +14% | +$184K | ﹤0.01% | 4172 |
|
|
2017
Q2 | $1.42M | Buy |
115,233
+61,137
| +113% | +$747K | ﹤0.01% | 4182 |
|
|
2017
Q1 | $549K | Buy |
54,096
+9,718
| +22% | +$102K | ﹤0.01% | 4829 |
|
|
2016
Q4 | $482K | Sell |
44,378
-101,406
| -70% | -$1.19M | ﹤0.01% | 4828 |
|
|
2016
Q3 | $1.96M | Buy |
145,784
+1,725
| +1% | +$26.9K | ﹤0.01% | 3652 |
|
|
2016
Q2 | $2.25M | Buy |
144,059
+451
| +0.3% | +$8.2K | ﹤0.01% | 3529 |
|
|
2016
Q1 | $2.86M | Sell |
143,608
-11,033
| -7% | -$203K | ﹤0.01% | 3265 |
|
|
2015
Q4 | $3.37M | Buy |
154,641
+4,221
| +3% | +$84.9K | ﹤0.01% | 3330 |
|
|
2015
Q3 | $3.06M | Sell |
150,420
-30,044
| -17% | -$717K | ﹤0.01% | 3365 |
|
|
2015
Q2 | $4.55M | Sell |
180,464
-123,762
| -41% | -$3.07M | ﹤0.01% | 2673 |
|
|
2015
Q1 | $7.14M | Buy |
304,226
+2,824
| +0.9% | +$58.1K | ﹤0.01% | 2167 |
|
|
2014
Q4 | $6.24M | Sell |
301,402
-18,354
| -6% | -$366K | ﹤0.01% | 2356 |
|
|
2014
Q3 | $6.22M | Buy |
319,756
+319,521
| +135,966% | +$5.97M | ﹤0.01% | 2360 |
|
|
2014
Q2 | $5K | Buy |
235
+88
| +60% | +$1.7K | ﹤0.01% | 7665 |
|
|
2014
Q1 | $3K | Sell |
147
-811
| -85% | -$15.6K | ﹤0.01% | 7485 |
|
|
2013
Q4 | $16K | Buy |
+958
| New | +$16.2K | ﹤0.01% | 7126 |
|
Other funds holding HMHC
Bank of America's HMHC Position: Q2 2022 in Review
Bank of America sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 290,298 shares — an estimated $6.1M sold.
Bank of America first reported a position in HMHC in Q4 2013 and held it in 34 quarters. The position peaked at $7.14M in Q1 2015. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- Bank of America reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- Bank of America sold 290,298 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $6.1M.
- Bank of America first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 34 quarters.
- Bank of America's Houghton Mifflin Harcourt Company position peaked at $7.14M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.