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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-56,900
| Closed | -$1.55M | – | 7799 |
|
|
2025
Q3 | $1.55M | Sell |
56,900
-83,800
| -60% | -$2.23M | ﹤0.01% | 5020 |
|
|
2025
Q2 | $3.44M | Buy |
140,700
+900
| +0.6% | +$22.9K | ﹤0.01% | 4268 |
|
|
2025
Q1 | $3.87M | Buy |
139,800
+83,800
| +150% | +$2.65M | ﹤0.01% | 4071 |
|
|
2024
Q4 | $1.83M | Hold |
56,000
| – | – | ﹤0.01% | 4531 |
|
|
2024
Q3 | $2.01M | Hold |
56,000
| – | – | ﹤0.01% | 4559 |
|
|
2024
Q2 | $1.96M | Buy |
+56,000
| New | +$1.78M | ﹤0.01% | 4457 |
|
|
2024
Q1 | – | Sell |
-26,200
| Closed | -$788K | – | 7925 |
|
|
2023
Q4 | $788K | Hold |
26,200
| – | – | ﹤0.01% | 5160 |
|
|
2023
Q3 | $673K | Hold |
26,200
| – | – | ﹤0.01% | 5098 |
|
|
2023
Q2 | $805K | Hold |
26,200
| – | – | ﹤0.01% | 4933 |
|
|
2023
Q1 | $769K | Buy |
+26,200
| New | +$752K | ﹤0.01% | 5083 |
|
|
2022
Q3 | – | Sell |
-552,200
| Closed | -$18.1M | – | 8000 |
|
|
2022
Q2 | $18.1M | Buy |
+552,200
| New | +$20.3M | ﹤0.01% | 2104 |
|
|
2022
Q1 | – | Sell |
-19,600
| Closed | -$738K | – | 8464 |
|
|
2021
Q4 | $738K | Sell |
19,600
-168,900
| -90% | -$5.52M | ﹤0.01% | 5547 |
|
|
2021
Q3 | $5.16M | Buy |
188,500
+152,500
| +424% | +$4.38M | ﹤0.01% | 3527 |
|
|
2021
Q2 | $1.09M | Buy |
36,000
+13,900
| +63% | +$444K | ﹤0.01% | 4836 |
|
|
2021
Q1 | $701K | Sell |
22,100
-196,300
| -90% | -$5.42M | ﹤0.01% | 5119 |
|
|
2020
Q4 | $5.37M | Buy |
218,400
+15,000
| +7% | +$315K | ﹤0.01% | 3068 |
|
|
2020
Q3 | $3.86M | Sell |
203,400
-872,000
| -81% | -$15.9M | ﹤0.01% | 3144 |
|
|
2020
Q2 | $18.7M | Sell |
1,075,400
-1,853,900
| -63% | -$29.5M | ﹤0.01% | 1660 |
|
|
2020
Q1 | $50.9M | Buy |
2,929,300
+435,000
| +17% | +$8.8M | 0.01% | 943 |
|
|
2019
Q4 | $51.3M | Buy |
2,494,300
+2,297,100
| +1,165% | +$43.5M | 0.01% | 1166 |
|
|
2019
Q3 | $3.73M | Hold |
197,200
| – | – | ﹤0.01% | 3489 |
|
|
2019
Q2 | $4.1M | Buy |
197,200
+71,300
| +57% | +$1.41M | ﹤0.01% | 3403 |
|
|
2019
Q1 | $2.45M | Buy |
125,900
+89,500
| +246% | +$1.9M | ﹤0.01% | 3825 |
|
|
2018
Q4 | $745K | Hold |
36,400
| – | – | ﹤0.01% | 4635 |
|
|
2018
Q3 | $938K | Hold |
36,400
| – | – | ﹤0.01% | 4527 |
|
|
2018
Q2 | $826K | Hold |
36,400
| – | – | ﹤0.01% | 4598 |
|
|
2018
Q1 | $798K | Hold |
36,400
| – | – | ﹤0.01% | 4539 |
|
|
2017
Q4 | $765K | Buy |
+36,400
| New | +$774K | ﹤0.01% | 4661 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$155K | – | 7149 |
|
|
2016
Q3 | $155K | Buy |
+10,000
| New | +$143K | ﹤0.01% | 5251 |
|
|
2016
Q1 | – | Sell |
-176,900
| Closed | -$2.1M | – | 7131 |
|
|
2015
Q4 | $2.1M | Sell |
176,900
-269,445
| -60% | -$3.45M | ﹤0.01% | 3754 |
|
|
2015
Q3 | $5.19M | Sell |
446,345
-68,703
| -13% | -$892K | ﹤0.01% | 2844 |
|
|
2015
Q2 | $7.02M | Sell |
515,048
-549,619
| -52% | -$8.16M | ﹤0.01% | 2261 |
|
|
2015
Q1 | $15.1M | Buy |
1,064,667
+678,877
| +176% | +$11.2M | 0.01% | 1564 |
|
|
2014
Q4 | $7.03M | Sell |
385,790
-308,941
| -44% | -$5.18M | ﹤0.01% | 2243 |
|
|
2014
Q3 | $11.2M | Sell |
694,731
-520,993
| -43% | -$8.45M | ﹤0.01% | 1847 |
|
|
2014
Q2 | $18.6M | Buy |
1,215,724
+422,123
| +53% | +$6.35M | 0.01% | 1454 |
|
|
2014
Q1 | $11.7M | Sell |
793,601
-908,765
| -53% | -$12.2M | ﹤0.01% | 1665 |
|
|
2013
Q4 | $21.6M | Sell |
1,702,366
-1,517,178
| -47% | -$17.4M | 0.01% | 1270 |
|
|
2013
Q3 | $30.7M | Buy |
3,219,544
+1,140,856
| +55% | +$12.6M | 0.01% | 972 |
|
|
2013
Q2 | $23.4M | Buy |
+2,078,688
| New | +$21.2M | 0.01% | 1084 |
|
Other funds holding HPQ
VCM
VPM
Bank of America's HPQ Position: Q1 2026 in Review
Bank of America reduced its HP (HPQ) stake by 76% in Q1 2026, selling an estimated $261M and leaving 4,176,527 shares worth $80.2M. The position accounts for 0.01% of the portfolio, ranked #1277.
Bank of America first reported a position in HPQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $947M in Q3 2024. 1,031 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.
- Bank of America held 4,176,527 shares of HP worth $80.2M as of Q1 2026.
- Bank of America sold 13,401,922 HP shares in Q1 2026, an estimated $261M.
- HP made up 0.01% of Bank of America's portfolio in Q1 2026, its #1277 holding.
- Bank of America first reported a position in HP in Q2 2013 and has held it in 52 quarters since.
- Bank of America's HP position peaked at $947M in Q3 2024.
- 1,031 funds tracked by Wall St. Rank held HP as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.