Bank of America’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06B | Sell |
51,846,776
-1,608,393
| -3% | -$32.9M | 0.08% | 221 |
|
|
2025
Q1 | $825M | Buy |
53,455,169
+7,847,300
| +17% | +$121M | 0.07% | 257 |
|
|
2024
Q4 | $974M | Buy |
45,607,869
+347,662
| +0.8% | +$7.42M | 0.08% | 220 |
|
|
2024
Q3 | $926M | Sell |
45,260,207
-4,126,292
| -8% | -$84.4M | 0.07% | 246 |
|
|
2024
Q2 | $1.05B | Buy |
49,386,499
+1,033,886
| +2% | +$21.9M | 0.09% | 208 |
|
|
2024
Q1 | $857M | Buy |
48,352,613
+2,017,876
| +4% | +$35.8M | 0.08% | 241 |
|
|
2023
Q4 | $787M | Sell |
46,334,737
-7,441,392
| -14% | -$126M | 0.08% | 228 |
|
|
2023
Q3 | $934M | Buy |
53,776,129
+15,833,893
| +42% | +$275M | 0.1% | 179 |
|
|
2023
Q2 | $637M | Sell |
37,942,236
-21,346,631
| -36% | -$359M | 0.07% | 246 |
|
|
2023
Q1 | $944M | Buy |
59,288,867
+6,572,347
| +12% | +$105M | 0.1% | 202 |
|
|
2022
Q4 | $841M | Buy |
52,716,520
+2,092,725
| +4% | +$33.4M | 0.1% | 203 |
|
|
2022
Q3 | $606M | Buy |
50,623,795
+1,250,277
| +3% | +$15M | 0.07% | 250 |
|
|
2022
Q2 | $655M | Buy |
49,373,518
+10,402,923
| +27% | +$138M | 0.07% | 243 |
|
|
2022
Q1 | $651M | Buy |
38,970,595
+1,035,313
| +3% | +$17.3M | 0.06% | 267 |
|
|
2021
Q4 | $598M | Buy |
37,935,282
+548,358
| +1% | +$8.65M | 0.06% | 278 |
|
|
2021
Q3 | $533M | Sell |
37,386,924
-7,811,788
| -17% | -$111M | 0.06% | 301 |
|
|
2021
Q2 | $659M | Buy |
45,198,712
+2,132,482
| +5% | +$31.1M | 0.07% | 260 |
|
|
2021
Q1 | $678M | Buy |
43,066,230
+39,503,009
| +1,109% | +$622M | 0.08% | 237 |
|
|
2020
Q4 | $42.2M | Sell |
3,563,221
-800,072
| -18% | -$9.48M | 0.01% | 1146 |
|
|
2020
Q3 | $40.9M | Buy |
4,363,293
+1,525,076
| +54% | +$14.3M | 0.01% | 1084 |
|
|
2020
Q2 | $27.6M | Sell |
2,838,217
-412,811
| -13% | -$4.02M | ﹤0.01% | 1265 |
|
|
2020
Q1 | $31.6M | Sell |
3,251,028
-829,136
| -20% | -$8.05M | 0.01% | 1101 |
|
|
2019
Q4 | $64.7M | Buy |
4,080,164
+1,007,706
| +33% | +$16M | 0.01% | 901 |
|
|
2019
Q3 | $46.6M | Sell |
3,072,458
-772,755
| -20% | -$11.7M | 0.01% | 1038 |
|
|
2019
Q2 | $57.5M | Sell |
3,845,213
-807,026
| -17% | -$12.1M | 0.01% | 936 |
|
|
2019
Q1 | $71.8M | Buy |
4,652,239
+222,242
| +5% | +$3.43M | 0.01% | 813 |
|
|
2018
Q4 | $58.5M | Buy |
4,429,997
+1,013,151
| +30% | +$13.4M | 0.01% | 800 |
|
|
2018
Q3 | $55.7M | Buy |
3,416,846
+51,438
| +2% | +$839K | 0.01% | 915 |
|
|
2018
Q2 | $49.2M | Buy |
3,365,408
+11,386
| +0.3% | +$166K | 0.01% | 958 |
|
|
2018
Q1 | $58.8M | Sell |
3,354,022
-738,756
| -18% | -$13M | 0.01% | 833 |
|
|
2017
Q4 | $58.8M | Sell |
4,092,778
-3,878,450
| -49% | -$55.7M | 0.01% | 848 |
|
|
2017
Q3 | $117M | Sell |
7,971,228
-669,780
| -8% | -$9.85M | 0.02% | 593 |
|
|
2017
Q2 | $143M | Buy |
8,641,008
+2,202,018
| +34% | +$36.5M | 0.03% | 465 |
|
|
2017
Q1 | $153M | Sell |
6,438,990
-184,515
| -3% | -$4.37M | 0.03% | 452 |
|
|
2016
Q4 | $153M | Sell |
6,623,505
-201,457
| -3% | -$4.66M | 0.03% | 415 |
|
|
2016
Q3 | $155M | Sell |
6,824,962
-535,752
| -7% | -$12.2M | 0.03% | 416 |
|
|
2016
Q2 | $134M | Sell |
7,360,714
-216,195
| -3% | -$3.95M | 0.03% | 446 |
|
|
2016
Q1 | $134M | Sell |
7,576,909
-778,348
| -9% | -$13.8M | 0.03% | 437 |
|
|
2015
Q4 | $127M | Buy |
+8,355,257
| New | +$127M | 0.03% | 469 |
|