Bank of America’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435M | Sell |
17,772,263
-4,826,002
| -21% | -$118M | 0.03% | 430 |
|
|
2025
Q1 | $626M | Sell |
22,598,265
-2,625,587
| -10% | -$72.7M | 0.05% | 319 |
|
|
2024
Q4 | $823M | Sell |
25,223,852
-1,170,723
| -4% | -$38.2M | 0.07% | 242 |
|
|
2024
Q3 | $947M | Buy |
26,394,575
+2,757,829
| +12% | +$98.9M | 0.08% | 241 |
|
|
2024
Q2 | $828M | Buy |
23,636,746
+1,368,969
| +6% | +$47.9M | 0.07% | 247 |
|
|
2024
Q1 | $673M | Buy |
22,267,777
+7,654,451
| +52% | +$231M | 0.06% | 296 |
|
|
2023
Q4 | $440M | Buy |
14,613,326
+12,395,952
| +559% | +$373M | 0.04% | 340 |
|
|
2023
Q3 | $57M | Buy |
2,217,374
+168,705
| +8% | +$4.34M | 0.01% | 1061 |
|
|
2023
Q2 | $62.9M | Sell |
2,048,669
-1,820,273
| -47% | -$55.9M | 0.01% | 1021 |
|
|
2023
Q1 | $114M | Buy |
3,868,942
+730,975
| +23% | +$21.5M | 0.01% | 792 |
|
|
2022
Q4 | $84.3M | Sell |
3,137,967
-259,504
| -8% | -$6.97M | 0.01% | 873 |
|
|
2022
Q3 | $84.7M | Buy |
3,397,471
+156,441
| +5% | +$3.9M | 0.01% | 838 |
|
|
2022
Q2 | $106M | Sell |
3,241,030
-89,685
| -3% | -$2.94M | 0.01% | 779 |
|
|
2022
Q1 | $121M | Sell |
3,330,715
-206,211
| -6% | -$7.49M | 0.01% | 799 |
|
|
2021
Q4 | $133M | Sell |
3,536,926
-570,751
| -14% | -$21.5M | 0.01% | 774 |
|
|
2021
Q3 | $112M | Buy |
4,107,677
+17,308
| +0.4% | +$474K | 0.01% | 832 |
|
|
2021
Q2 | $123M | Sell |
4,090,369
-833,181
| -17% | -$25.2M | 0.01% | 781 |
|
|
2021
Q1 | $156M | Buy |
4,923,550
+662,271
| +16% | +$21M | 0.02% | 637 |
|
|
2020
Q4 | $105M | Sell |
4,261,279
-429,200
| -9% | -$10.6M | 0.01% | 704 |
|
|
2020
Q3 | $89.1M | Sell |
4,690,479
-411,357
| -8% | -$7.81M | 0.01% | 736 |
|
|
2020
Q2 | $88.9M | Sell |
5,101,836
-498,504
| -9% | -$8.69M | 0.01% | 702 |
|
|
2020
Q1 | $97.2M | Sell |
5,600,340
-414,926
| -7% | -$7.2M | 0.02% | 602 |
|
|
2019
Q4 | $124M | Sell |
6,015,266
-2,912,492
| -33% | -$59.9M | 0.02% | 614 |
|
|
2019
Q3 | $169M | Sell |
8,927,758
-1,192,358
| -12% | -$22.6M | 0.03% | 494 |
|
|
2019
Q2 | $210M | Sell |
10,120,116
-1,704,673
| -14% | -$35.4M | 0.03% | 432 |
|
|
2019
Q1 | $230M | Sell |
11,824,789
-715,109
| -6% | -$13.9M | 0.04% | 394 |
|
|
2018
Q4 | $257M | Sell |
12,539,898
-643,799
| -5% | -$13.2M | 0.05% | 331 |
|
|
2018
Q3 | $340M | Buy |
13,183,697
+660,073
| +5% | +$17M | 0.05% | 307 |
|
|
2018
Q2 | $284M | Buy |
12,523,624
+579,688
| +5% | +$13.2M | 0.05% | 330 |
|
|
2018
Q1 | $262M | Sell |
11,943,936
-725,721
| -6% | -$15.9M | 0.04% | 346 |
|
|
2017
Q4 | $266M | Sell |
12,669,657
-1,689,147
| -12% | -$35.5M | 0.04% | 332 |
|
|
2017
Q3 | $287M | Buy |
14,358,804
+2,128,978
| +17% | +$42.5M | 0.05% | 338 |
|
|
2017
Q2 | $214M | Buy |
12,229,826
+1,593,528
| +15% | +$27.9M | 0.04% | 356 |
|
|
2017
Q1 | $190M | Sell |
10,636,298
-793,199
| -7% | -$14.2M | 0.04% | 380 |
|
|
2016
Q4 | $170M | Buy |
11,429,497
+1,194,515
| +12% | +$17.7M | 0.04% | 389 |
|
|
2016
Q3 | $159M | Sell |
10,234,982
-548,127
| -5% | -$8.51M | 0.03% | 410 |
|
|
2016
Q2 | $135M | Buy |
10,783,109
+1,192,770
| +12% | +$15M | 0.03% | 445 |
|
|
2016
Q1 | $118M | Sell |
9,590,339
-2,943,810
| -23% | -$36.3M | 0.03% | 471 |
|
|
2015
Q4 | $148M | Sell |
12,534,149
-3,460,088
| -22% | -$41M | 0.04% | 425 |
|
|
2015
Q3 | $410M | Buy |
15,994,237
+3,612,208
| +29% | +$92.5M | 0.1% | 196 |
|
|
2015
Q2 | $372M | Buy |
12,382,029
+1,107,606
| +10% | +$33.2M | 0.12% | 168 |
|
|
2015
Q1 | $351M | Buy |
11,274,423
+3,652,450
| +48% | +$114M | 0.12% | 190 |
|
|
2014
Q4 | $306M | Sell |
7,621,973
-3,936,951
| -34% | -$158M | 0.11% | 191 |
|
|
2014
Q3 | $410M | Buy |
11,558,924
+81,901
| +0.7% | +$2.91M | 0.13% | 149 |
|
|
2014
Q2 | $387M | Buy |
11,477,023
+1,305,069
| +13% | +$44M | 0.12% | 157 |
|
|
2014
Q1 | $329M | Buy |
10,171,954
+1,726,941
| +20% | +$55.9M | 0.12% | 170 |
|
|
2013
Q4 | $236M | Buy |
8,445,013
+1,704,221
| +25% | +$47.7M | 0.09% | 221 |
|
|
2013
Q3 | $141M | Sell |
6,740,792
-864,150
| -11% | -$18.1M | 0.06% | 299 |
|
|
2013
Q2 | $189M | Buy |
+7,604,942
| New | +$189M | 0.08% | 217 |
|