Bank of America’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.76B | Buy |
74,100,943
+1,850,552
| +3% | +$41M | 0.13% | 167 |
|
|
2025
Q4 | $1.74B | Buy |
72,250,391
+17,336,750
| +32% | +$408M | 0.13% | 159 |
|
|
2025
Q3 | $1.35B | Buy |
54,913,641
+3,066,865
| +6% | +$67.8M | 0.1% | 211 |
|
|
2025
Q2 | $1.06B | Sell |
51,846,776
-1,608,393
| -3% | -$27M | 0.09% | 245 |
|
|
2025
Q1 | $825M | Buy |
53,455,169
+7,847,300
| +17% | +$156M | 0.07% | 280 |
|
|
2024
Q4 | $974M | Buy |
45,607,869
+347,662
| +0.8% | +$7.34M | 0.09% | 239 |
|
|
2024
Q3 | $926M | Sell |
45,260,207
-4,126,292
| -8% | -$78.9M | 0.08% | 264 |
|
|
2024
Q2 | $1.05B | Buy |
49,386,499
+1,033,886
| +2% | +$19.1M | 0.1% | 225 |
|
|
2024
Q1 | $857M | Buy |
48,352,613
+2,017,876
| +4% | +$32.8M | 0.08% | 258 |
|
|
2023
Q4 | $787M | Sell |
46,334,737
-7,441,392
| -14% | -$121M | 0.09% | 249 |
|
|
2023
Q3 | $934M | Buy |
53,776,129
+15,833,893
| +42% | +$272M | 0.12% | 196 |
|
|
2023
Q2 | $637M | Sell |
37,942,236
-21,346,631
| -36% | -$326M | 0.08% | 267 |
|
|
2023
Q1 | $944M | Buy |
59,288,867
+6,572,347
| +12% | +$103M | 0.11% | 215 |
|
|
2022
Q4 | $841M | Buy |
52,716,520
+2,092,725
| +4% | +$30.9M | 0.11% | 217 |
|
|
2022
Q3 | $606M | Buy |
50,623,795
+1,250,277
| +3% | +$17M | 0.08% | 268 |
|
|
2022
Q2 | $655M | Buy |
49,373,518
+10,402,923
| +27% | +$158M | 0.08% | 254 |
|
|
2022
Q1 | $651M | Buy |
38,970,595
+1,035,313
| +3% | +$17.4M | 0.07% | 285 |
|
|
2021
Q4 | $598M | Buy |
37,935,282
+548,358
| +1% | +$8.27M | 0.06% | 303 |
|
|
2021
Q3 | $533M | Sell |
37,386,924
-7,811,788
| -17% | -$113M | 0.06% | 321 |
|
|
2021
Q2 | $659M | Buy |
45,198,712
+2,132,482
| +5% | +$33.7M | 0.07% | 274 |
|
|
2021
Q1 | $678M | Buy |
43,066,230
+39,503,009
| +1,109% | +$547M | 0.08% | 247 |
|
|
2020
Q4 | $42.2M | Sell |
3,563,221
-800,072
| -18% | -$8.4M | 0.01% | 1294 |
|
|
2020
Q3 | $40.9M | Buy |
4,363,293
+1,525,076
| +54% | +$14.6M | 0.01% | 1190 |
|
|
2020
Q2 | $27.6M | Sell |
2,838,217
-412,811
| -13% | -$4.05M | ﹤0.01% | 1389 |
|
|
2020
Q1 | $31.6M | Sell |
3,251,028
-829,136
| -20% | -$10.9M | 0.01% | 1209 |
|
|
2019
Q4 | $64.7M | Buy |
4,080,164
+1,007,706
| +33% | +$16.1M | 0.01% | 1017 |
|
|
2019
Q3 | $46.6M | Sell |
3,072,458
-772,755
| -20% | -$11M | 0.01% | 1178 |
|
|
2019
Q2 | $57.5M | Sell |
3,845,213
-807,026
| -17% | -$12.2M | 0.01% | 1032 |
|
|
2019
Q1 | $71.8M | Buy |
4,652,239
+222,242
| +5% | +$3.42M | 0.01% | 893 |
|
|
2018
Q4 | $58.5M | Buy |
4,429,997
+1,013,151
| +30% | +$15.2M | 0.01% | 912 |
|
|
2018
Q3 | $55.7M | Buy |
3,416,846
+51,438
| +2% | +$824K | 0.01% | 1042 |
|
|
2018
Q2 | $49.2M | Buy |
3,365,408
+11,386
| +0.3% | +$189K | 0.01% | 1092 |
|
|
2018
Q1 | $58.8M | Sell |
3,354,022
-738,756
| -18% | -$12.5M | 0.01% | 949 |
|
|
2017
Q4 | $58.8M | Sell |
4,092,778
-3,878,450
| -49% | -$55.1M | 0.01% | 996 |
|
|
2017
Q3 | $117M | Sell |
7,971,228
-3,167,031
| -28% | -$43.2M | 0.02% | 680 |
|
|
2017
Q2 | $143M | Buy |
11,138,259
+59,608
| +0.5% | +$830K | 0.03% | 540 |
|
|
2017
Q1 | $153M | Sell |
11,078,651
-317,468
| -3% | -$4.27M | 0.03% | 515 |
|
|
2016
Q4 | $153M | Sell |
11,396,119
-346,619
| -3% | -$4.63M | 0.04% | 487 |
|
|
2016
Q3 | $155M | Sell |
11,742,738
-921,791
| -7% | -$11.4M | 0.04% | 475 |
|
|
2016
Q2 | $134M | Sell |
12,664,529
-371,976
| -3% | -$3.79M | 0.03% | 518 |
|
|
2016
Q1 | $134M | Sell |
13,036,505
-1,339,193
| -9% | -$11.2M | 0.04% | 493 |
|
|
2015
Q4 | $127M | Buy |
+14,375,698
| New | +$120M | 0.03% | 550 |
|
Other funds holding HPE
VCM
VPM
EIM
