Bank of America’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-420,819
| Closed | -$15.6M | – | 8436 |
|
|
2021
Q1 | $15.6M | Buy |
420,819
+208,102
| +98% | +$7.64M | ﹤0.01% | 2268 |
|
|
2020
Q4 | $7.82M | Sell |
212,717
-314,844
| -60% | -$9.56M | ﹤0.01% | 2732 |
|
|
2020
Q3 | $12.6M | Sell |
527,561
-14,731
| -3% | -$433K | ﹤0.01% | 2092 |
|
|
2020
Q2 | $17.6M | Sell |
542,292
-165,803
| -23% | -$4.8M | ﹤0.01% | 1713 |
|
|
2020
Q1 | $17.9M | Buy |
708,095
+164,352
| +30% | +$4.28M | ﹤0.01% | 1594 |
|
|
2019
Q4 | $16.1M | Buy |
543,743
+25,069
| +5% | +$769K | ﹤0.01% | 2090 |
|
|
2019
Q3 | $17.9M | Sell |
518,674
-6,637
| -1% | -$240K | ﹤0.01% | 1930 |
|
|
2019
Q2 | $17M | Buy |
525,311
+222,969
| +74% | +$6.82M | ﹤0.01% | 2015 |
|
|
2019
Q1 | $8.95M | Buy |
302,342
+38,954
| +15% | +$1.2M | ﹤0.01% | 2594 |
|
|
2018
Q4 | $7.41M | Buy |
263,388
+25,729
| +11% | +$832K | ﹤0.01% | 2589 |
|
|
2018
Q3 | $7.8M | Sell |
237,659
-230,972
| -49% | -$6.68M | ﹤0.01% | 2740 |
|
|
2018
Q2 | $10.1M | Buy |
468,631
+48,101
| +11% | +$972K | ﹤0.01% | 2450 |
|
|
2018
Q1 | $7.08M | Buy |
420,530
+82,694
| +24% | +$1.39M | ﹤0.01% | 2742 |
|
|
2017
Q4 | $5.73M | Sell |
337,836
-383,355
| -53% | -$6.71M | ﹤0.01% | 2991 |
|
|
2017
Q3 | $14.3M | Buy |
721,191
+125,201
| +21% | +$2.33M | ﹤0.01% | 2164 |
|
|
2017
Q2 | $11M | Buy |
595,990
+146,913
| +33% | +$2.83M | ﹤0.01% | 2269 |
|
|
2017
Q1 | $9.13M | Buy |
449,077
+98,483
| +28% | +$1.82M | ﹤0.01% | 2476 |
|
|
2016
Q4 | $6.37M | Buy |
350,594
+123,484
| +54% | +$2.4M | ﹤0.01% | 2704 |
|
|
2016
Q3 | $5.04M | Sell |
227,110
-6,994
| -3% | -$147K | ﹤0.01% | 2825 |
|
|
2016
Q2 | $4.12M | Sell |
234,104
-62,334
| -21% | -$1.01M | ﹤0.01% | 2962 |
|
|
2016
Q1 | $4.25M | Buy |
296,438
+16,987
| +6% | +$211K | ﹤0.01% | 2910 |
|
|
2015
Q4 | $3.45M | Sell |
279,451
-76,804
| -22% | -$873K | ﹤0.01% | 3307 |
|
|
2015
Q3 | $3.13M | Buy |
356,255
+285,157
| +401% | +$3.18M | ﹤0.01% | 3342 |
|
|
2015
Q2 | $1.22M | Buy |
71,098
+37,218
| +110% | +$629K | ﹤0.01% | 3929 |
|
|
2015
Q1 | $524K | Sell |
33,880
-7,123
| -17% | -$134K | ﹤0.01% | 4285 |
|
|
2014
Q4 | $867K | Sell |
41,003
-13,109
| -24% | -$274K | ﹤0.01% | 4165 |
|
|
2014
Q3 | $1.02M | Sell |
54,112
-105,107
| -66% | -$2.13M | ﹤0.01% | 3981 |
|
|
2014
Q2 | $3.25M | Buy |
159,219
+13,253
| +9% | +$239K | ﹤0.01% | 2938 |
|
|
2014
Q1 | $2.78M | Buy |
145,966
+80,683
| +124% | +$1.75M | ﹤0.01% | 2931 |
|
|
2013
Q4 | $1.48M | Buy |
65,283
+19,207
| +42% | +$416K | ﹤0.01% | 3636 |
|
|
2013
Q3 | $990K | Sell |
46,076
-6,320
| -12% | -$155K | ﹤0.01% | 3966 |
|
|
2013
Q2 | $1.22M | Buy |
+52,396
| New | +$1.3M | ﹤0.01% | 3792 |
|
Bank of America's HMSY Position: Q2 2021 in Review
Bank of America sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 420,819 shares — an estimated $15.6M sold.
Bank of America first reported a position in HMSY in Q2 2013 and held it in 32 quarters. The position peaked at $17.9M in Q1 2020. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- Bank of America reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- Bank of America sold 420,819 HMS Holdings Corp. shares in Q2 2021, an estimated $15.6M.
- Bank of America first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 32 quarters.
- Bank of America's HMS Holdings Corp. position peaked at $17.9M in Q1 2020.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.