Bank of America’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75.7M | Sell |
310,308
-24,520
| -7% | -$6.88M | 0.01% | 1321 |
|
|
2025
Q4 | $134M | Sell |
334,828
-114,029
| -25% | -$47.2M | 0.01% | 938 |
|
|
2025
Q3 | $210M | Buy |
448,857
+41,378
| +10% | +$20.8M | 0.02% | 782 |
|
|
2025
Q2 | $227M | Buy |
407,479
+42,665
| +12% | +$25M | 0.02% | 728 |
|
|
2025
Q1 | $208M | Buy |
364,814
+6,072
| +2% | +$4.26M | 0.02% | 702 |
|
|
2024
Q4 | $250M | Sell |
358,742
-9,626
| -3% | -$6.19M | 0.02% | 609 |
|
|
2024
Q3 | $196M | Buy |
368,368
+12,625
| +4% | +$6.34M | 0.02% | 720 |
|
|
2024
Q2 | $210M | Buy |
355,743
+38,302
| +12% | +$23.5M | 0.02% | 657 |
|
|
2024
Q1 | $199M | Buy |
317,441
+8,108
| +3% | +$4.87M | 0.02% | 691 |
|
|
2023
Q4 | $180M | Buy |
309,333
+4,206
| +1% | +$2.02M | 0.02% | 661 |
|
|
2023
Q3 | $150M | Buy |
305,127
+9,643
| +3% | +$5.04M | 0.02% | 710 |
|
|
2023
Q2 | $157M | Sell |
295,484
-504,459
| -63% | -$236M | 0.02% | 692 |
|
|
2023
Q1 | $343M | Buy |
799,943
+526,370
| +192% | +$192M | 0.04% | 441 |
|
|
2022
Q4 | $79.1M | Buy |
273,573
+25,874
| +10% | +$7.33M | 0.01% | 1020 |
|
|
2022
Q3 | $66.9M | Sell |
247,699
-7,966
| -3% | -$2.53M | 0.01% | 1068 |
|
|
2022
Q2 | $76.9M | Buy |
255,665
+22,057
| +9% | +$8.06M | 0.01% | 1021 |
|
|
2022
Q1 | $111M | Buy |
233,608
+6,803
| +3% | +$3.3M | 0.01% | 908 |
|
|
2021
Q4 | $149M | Sell |
226,805
-5,055
| -2% | -$3.82M | 0.02% | 799 |
|
|
2021
Q3 | $157M | Buy |
231,860
+46,508
| +25% | +$30M | 0.02% | 736 |
|
|
2021
Q2 | $108M | Sell |
185,352
-15,503
| -8% | -$8.09M | 0.01% | 914 |
|
|
2021
Q1 | $91.2M | Sell |
200,855
-2,927
| -1% | -$1.29M | 0.01% | 934 |
|
|
2020
Q4 | $80.8M | Sell |
203,782
-47,285
| -19% | -$16.6M | 0.01% | 914 |
|
|
2020
Q3 | $73.4M | Sell |
251,067
-24,544
| -9% | -$6.43M | 0.01% | 886 |
|
|
2020
Q2 | $61.8M | Sell |
275,611
-164,114
| -37% | -$29.5M | 0.01% | 916 |
|
|
2020
Q1 | $58.6M | Sell |
439,725
-175,948
| -29% | -$29.2M | 0.01% | 881 |
|
|
2019
Q4 | $97.6M | Sell |
615,673
-63,156
| -9% | -$9.67M | 0.02% | 784 |
|
|
2019
Q3 | $103M | Sell |
678,829
-100,467
| -13% | -$18.1M | 0.02% | 718 |
|
|
2019
Q2 | $133M | Buy |
779,296
+86,498
| +12% | +$15.1M | 0.02% | 633 |
|
|
2019
Q1 | $115M | Sell |
692,798
-84,258
| -11% | -$13.3M | 0.02% | 674 |
|
|
2018
Q4 | $97.7M | Sell |
777,056
-3,967
| -0.5% | -$520K | 0.02% | 691 |
|
|
2018
Q3 | $118M | Buy |
781,023
+47,512
| +6% | +$6.53M | 0.02% | 657 |
|
|
2018
Q2 | $92M | Sell |
733,511
-154,917
| -17% | -$18.3M | 0.02% | 733 |
|
|
2018
Q1 | $96.2M | Sell |
888,428
-39,892
| -4% | -$4.16M | 0.02% | 722 |
|
|
2017
Q4 | $82.1M | Buy |
928,320
+404,299
| +77% | +$33.9M | 0.02% | 828 |
|
|
2017
Q3 | $44M | Buy |
524,021
+74,519
| +17% | +$5.34M | 0.01% | 1251 |
|
|
2017
Q2 | $29.6M | Buy |
449,502
+320,722
| +249% | +$21.7M | 0.01% | 1409 |
|
|
2017
Q1 | $7.8M | Sell |
128,780
-46,427
| -26% | -$2.63M | ﹤0.01% | 2631 |
|
|
2016
Q4 | $8.23M | Buy |
175,207
+32,379
| +23% | +$1.71M | ﹤0.01% | 2479 |
|
|
2016
Q3 | $8.23M | Buy |
142,828
+69,934
| +96% | +$3.8M | ﹤0.01% | 2408 |
|
|
2016
Q2 | $3.17M | Buy |
72,894
+17,164
| +31% | +$779K | ﹤0.01% | 3216 |
|
|
2016
Q1 | $2.43M | Sell |
55,730
-119,154
| -68% | -$5.12M | ﹤0.01% | 3403 |
|
|
2015
Q4 | $9.85M | Buy |
174,884
+105,532
| +152% | +$5.58M | ﹤0.01% | 2267 |
|
|
2015
Q3 | $3.21M | Buy |
69,352
+36,971
| +114% | +$1.81M | ﹤0.01% | 3304 |
|
|
2015
Q2 | $1.6M | Buy |
32,381
+32,361
| +161,805% | +$1.48M | ﹤0.01% | 3681 |
|
|
2015
Q1 | $1K | Buy |
+20
| New | +$747 | ﹤0.01% | 6813 |
|
Other funds holding HUBS
VPM
VCM
