Bank of America’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $80.2M | Sell |
4,176,527
-13,401,922
| -76% | -$261M | 0.01% | 1277 |
|
|
2025
Q4 | $392M | Sell |
17,578,449
-430,459
| -2% | -$11M | 0.03% | 484 |
|
|
2025
Q3 | $490M | Buy |
18,008,908
+236,645
| +1% | +$6.31M | 0.04% | 446 |
|
|
2025
Q2 | $435M | Sell |
17,772,263
-4,826,002
| -21% | -$123M | 0.04% | 473 |
|
|
2025
Q1 | $626M | Sell |
22,598,265
-2,625,587
| -10% | -$83.1M | 0.06% | 345 |
|
|
2024
Q4 | $823M | Sell |
25,223,852
-1,170,723
| -4% | -$42.1M | 0.08% | 264 |
|
|
2024
Q3 | $947M | Buy |
26,394,575
+2,757,829
| +12% | +$97.2M | 0.08% | 259 |
|
|
2024
Q2 | $828M | Buy |
23,636,746
+1,368,969
| +6% | +$43.4M | 0.08% | 271 |
|
|
2024
Q1 | $673M | Buy |
22,267,777
+7,654,451
| +52% | +$225M | 0.07% | 320 |
|
|
2023
Q4 | $440M | Buy |
14,613,326
+12,395,952
| +559% | +$347M | 0.05% | 373 |
|
|
2023
Q3 | $57M | Buy |
2,217,374
+168,705
| +8% | +$5.18M | 0.01% | 1207 |
|
|
2023
Q2 | $62.9M | Sell |
2,048,669
-1,820,273
| -47% | -$54.6M | 0.01% | 1149 |
|
|
2023
Q1 | $114M | Buy |
3,868,942
+730,975
| +23% | +$21M | 0.01% | 870 |
|
|
2022
Q4 | $84.3M | Sell |
3,137,967
-259,504
| -8% | -$7.18M | 0.01% | 983 |
|
|
2022
Q3 | $84.7M | Buy |
3,397,471
+156,441
| +5% | +$4.8M | 0.01% | 934 |
|
|
2022
Q2 | $106M | Sell |
3,241,030
-89,685
| -3% | -$3.29M | 0.01% | 846 |
|
|
2022
Q1 | $121M | Sell |
3,330,715
-206,211
| -6% | -$7.62M | 0.01% | 867 |
|
|
2021
Q4 | $133M | Sell |
3,536,926
-570,751
| -14% | -$18.7M | 0.01% | 862 |
|
|
2021
Q3 | $112M | Buy |
4,107,677
+17,308
| +0.4% | +$497K | 0.01% | 900 |
|
|
2021
Q2 | $123M | Sell |
4,090,369
-833,181
| -17% | -$26.6M | 0.01% | 842 |
|
|
2021
Q1 | $156M | Buy |
4,923,550
+662,271
| +16% | +$18.3M | 0.02% | 678 |
|
|
2020
Q4 | $105M | Sell |
4,261,279
-429,200
| -9% | -$9.01M | 0.01% | 762 |
|
|
2020
Q3 | $89.1M | Sell |
4,690,479
-411,357
| -8% | -$7.51M | 0.01% | 784 |
|
|
2020
Q2 | $88.9M | Sell |
5,101,836
-498,504
| -9% | -$7.92M | 0.01% | 746 |
|
|
2020
Q1 | $97.2M | Sell |
5,600,340
-414,926
| -7% | -$8.4M | 0.02% | 641 |
|
|
2019
Q4 | $124M | Sell |
6,015,266
-2,912,492
| -33% | -$55.2M | 0.02% | 672 |
|
|
2019
Q3 | $169M | Sell |
8,927,758
-1,192,358
| -12% | -$23.4M | 0.03% | 541 |
|
|
2019
Q2 | $210M | Sell |
10,120,116
-1,704,673
| -14% | -$33.7M | 0.03% | 467 |
|
|
2019
Q1 | $230M | Sell |
11,824,789
-715,109
| -6% | -$15.2M | 0.04% | 424 |
|
|
2018
Q4 | $257M | Sell |
12,539,898
-643,799
| -5% | -$15M | 0.05% | 364 |
|
|
2018
Q3 | $340M | Buy |
13,183,697
+660,073
| +5% | +$15.9M | 0.06% | 336 |
|
|
2018
Q2 | $284M | Buy |
12,523,624
+579,688
| +5% | +$12.9M | 0.05% | 358 |
|
|
2018
Q1 | $262M | Sell |
11,943,936
-725,721
| -6% | -$16.4M | 0.05% | 376 |
|
|
2017
Q4 | $266M | Sell |
12,669,657
-1,689,147
| -12% | -$35.9M | 0.05% | 369 |
|
|
2017
Q3 | $287M | Buy |
14,358,804
+2,128,978
| +17% | +$40.5M | 0.05% | 371 |
|
|
2017
Q2 | $214M | Buy |
12,229,826
+1,593,528
| +15% | +$29.3M | 0.05% | 403 |
|
|
2017
Q1 | $190M | Sell |
10,636,298
-793,199
| -7% | -$12.8M | 0.04% | 427 |
|
|
2016
Q4 | $170M | Buy |
11,429,497
+1,194,515
| +12% | +$18.1M | 0.04% | 454 |
|
|
2016
Q3 | $159M | Sell |
10,234,982
-548,127
| -5% | -$7.81M | 0.04% | 467 |
|
|
2016
Q2 | $135M | Buy |
10,783,109
+1,192,770
| +12% | +$14.9M | 0.04% | 517 |
|
|
2016
Q1 | $118M | Sell |
9,590,339
-2,943,810
| -23% | -$31.5M | 0.03% | 534 |
|
|
2015
Q4 | $148M | Sell |
12,534,149
-22,685,161
| -64% | -$290M | 0.04% | 495 |
|
|
2015
Q3 | $410M | Buy |
35,219,310
+7,954,082
| +29% | +$103M | 0.12% | 213 |
|
|
2015
Q2 | $372M | Buy |
27,265,228
+2,438,949
| +10% | +$36.2M | 0.14% | 188 |
|
|
2015
Q1 | $351M | Buy |
24,826,279
+8,042,694
| +48% | +$133M | 0.14% | 207 |
|
|
2014
Q4 | $306M | Sell |
16,783,585
-8,669,166
| -34% | -$145M | 0.13% | 214 |
|
|
2014
Q3 | $410M | Buy |
25,452,751
+180,346
| +0.7% | +$2.92M | 0.16% | 164 |
|
|
2014
Q2 | $387M | Buy |
25,272,405
+2,873,762
| +13% | +$43.2M | 0.15% | 173 |
|
|
2014
Q1 | $329M | Buy |
22,398,643
+3,802,724
| +20% | +$51.1M | 0.14% | 186 |
|
|
2013
Q4 | $236M | Buy |
18,595,919
+3,752,695
| +25% | +$43.1M | 0.1% | 249 |
|
|
2013
Q3 | $141M | Sell |
14,843,224
-1,902,858
| -11% | -$21M | 0.07% | 344 |
|
|
2013
Q2 | $189M | Buy |
+16,746,082
| New | +$171M | 0.1% | 241 |
|
Other funds holding HPQ
VCM
VPM