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 |
-69,700
| Closed | -$1.9M | – | 7800 |
|
|
2025
Q3 | $1.9M | Sell |
69,700
-311,000
| -82% | -$8.29M | ﹤0.01% | 4861 |
|
|
2025
Q2 | $9.31M | Buy |
380,700
+314,400
| +474% | +$8.01M | ﹤0.01% | 3285 |
|
|
2025
Q1 | $1.84M | Hold |
66,300
| – | – | ﹤0.01% | 4753 |
|
|
2024
Q4 | $2.16M | Hold |
66,300
| – | – | ﹤0.01% | 4376 |
|
|
2024
Q3 | $2.38M | Sell |
66,300
-2,600
| -4% | -$91.6K | ﹤0.01% | 4432 |
|
|
2024
Q2 | $2.41M | Buy |
68,900
+66,300
| +2,550% | +$2.1M | ﹤0.01% | 4297 |
|
|
2024
Q1 | $78.6K | Sell |
2,600
-24,000
| -90% | -$706K | ﹤0.01% | 6358 |
|
|
2023
Q4 | $800K | Hold |
26,600
| – | – | ﹤0.01% | 5147 |
|
|
2023
Q3 | $684K | Hold |
26,600
| – | – | ﹤0.01% | 5087 |
|
|
2023
Q2 | $817K | Hold |
26,600
| – | – | ﹤0.01% | 4924 |
|
|
2023
Q1 | $781K | Buy |
+26,600
| New | +$764K | ﹤0.01% | 5070 |
|
|
2022
Q4 | – | Sell |
-555,500
| Closed | -$13.8M | – | 8307 |
|
|
2022
Q3 | $13.8M | Buy |
555,500
+5,500
| +1% | +$169K | ﹤0.01% | 2279 |
|
|
2022
Q2 | $18M | Buy |
+550,000
| New | +$20.2M | ﹤0.01% | 2108 |
|
|
2022
Q1 | – | Sell |
-295,700
| Closed | -$11.1M | – | 8465 |
|
|
2021
Q4 | $11.1M | Sell |
295,700
-113,500
| -28% | -$3.71M | ﹤0.01% | 2814 |
|
|
2021
Q3 | $11.2M | Buy |
409,200
+113,500
| +38% | +$3.26M | ﹤0.01% | 2728 |
|
|
2021
Q2 | $8.93M | Buy |
295,700
+17,500
| +6% | +$559K | ﹤0.01% | 2950 |
|
|
2021
Q1 | $8.83M | Buy |
278,200
+4,800
| +2% | +$132K | ﹤0.01% | 2847 |
|
|
2020
Q4 | $6.72M | Buy |
273,400
+53,500
| +24% | +$1.12M | ﹤0.01% | 2868 |
|
|
2020
Q3 | $4.18M | Sell |
219,900
-750,300
| -77% | -$13.7M | ﹤0.01% | 3079 |
|
|
2020
Q2 | $16.9M | Buy |
970,200
+200,000
| +26% | +$3.18M | ﹤0.01% | 1752 |
|
|
2020
Q1 | $13.4M | Buy |
770,200
+537,700
| +231% | +$10.9M | ﹤0.01% | 1816 |
|
|
2019
Q4 | $4.78M | Hold |
232,500
| – | – | ﹤0.01% | 3282 |
|
|
2019
Q3 | $4.4M | Hold |
232,500
| – | – | ﹤0.01% | 3340 |
|
|
2019
Q2 | $4.83M | Sell |
232,500
-43,900
| -16% | -$868K | ﹤0.01% | 3271 |
|
|
2019
Q1 | $5.37M | Buy |
+276,400
| New | +$5.86M | ﹤0.01% | 3096 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$22K | – | 7177 |
|
|
2018
Q1 | $22K | Buy |
+1,000
| New | +$22.6K | ﹤0.01% | 6354 |
|
|
2017
Q4 | – | Sell |
-46,300
| Closed | -$924K | – | 7114 |
|
|
2017
Q3 | $924K | Buy |
46,300
+45,800
| +9,160% | +$872K | ﹤0.01% | 4570 |
|
|
2017
Q2 | $9K | Sell |
500
-102,700
| -100% | -$1.89M | ﹤0.01% | 6452 |
|
|
2017
Q1 | $1.84M | Sell |
103,200
-24,600
| -19% | -$398K | ﹤0.01% | 3935 |
|
|
2016
Q4 | $1.9M | Sell |
127,800
-1,164,700
| -90% | -$17.6M | ﹤0.01% | 3813 |
|
|
2016
Q3 | $20.1M | Buy |
1,292,500
+40,000
| +3% | +$570K | ﹤0.01% | 1638 |
|
|
2016
Q2 | $15.7M | Buy |
1,252,500
+963,500
| +333% | +$12M | ﹤0.01% | 1775 |
|
|
2016
Q1 | $3.56M | Sell |
289,000
-2,268,600
| -89% | -$24.3M | ﹤0.01% | 3071 |
|
|
2015
Q4 | $30.3M | Sell |
2,557,600
-927,505
| -27% | -$11.9M | 0.01% | 1319 |
|
|
2015
Q3 | $40.5M | Sell |
3,485,105
-370,817
| -10% | -$4.82M | 0.01% | 1106 |
|
|
2015
Q2 | $52.6M | Buy |
3,855,922
+744,936
| +24% | +$11.1M | 0.02% | 819 |
|
|
2015
Q1 | $44M | Buy |
3,110,986
+155,021
| +5% | +$2.56M | 0.01% | 885 |
|
|
2014
Q4 | $53.9M | Sell |
2,955,965
-336,245
| -10% | -$5.64M | 0.02% | 807 |
|
|
2014
Q3 | $53M | Buy |
3,292,210
+253,890
| +8% | +$4.12M | 0.02% | 808 |
|
|
2014
Q2 | $46.5M | Buy |
3,038,320
+213,815
| +8% | +$3.21M | 0.01% | 868 |
|
|
2014
Q1 | $41.5M | Sell |
2,824,505
-1,971,671
| -41% | -$26.5M | 0.02% | 848 |
|
|
2013
Q4 | $60.9M | Sell |
4,796,176
-176,821
| -4% | -$2.03M | 0.02% | 684 |
|
|
2013
Q3 | $47.4M | Buy |
4,972,997
+1,491,635
| +43% | +$16.5M | 0.02% | 761 |
|
|
2013
Q2 | $39.2M | Buy |
+3,481,362
| New | +$35.5M | 0.02% | 815 |
|
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. 1,032 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.
- 1,032 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.