Bank of America
HWKN icon

Bank of America’s Hawkins HWKN Stock Holding History

Bank of America’s Portfolio HWKN Stock Details HWKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.1M Buy
98,567
+37,035
+60% +$5.42M ﹤0.01% 2615
2025
Q4 		$8.74M Buy
61,532
+10,748
+21% +$1.58M ﹤0.01% 2955
2025
Q3 		$9.28M Sell
50,784
-5,474
-10% -$915K ﹤0.01% 3384
2025
Q2 		$7.99M Sell
56,258
-93,108
-62% -$11.7M ﹤0.01% 3429
2025
Q1 		$15.8M Buy
149,366
+115,775
+345% +$12.7M ﹤0.01% 2701
2024
Q4 		$4.12M Sell
33,591
-6,011
-15% -$758K ﹤0.01% 3771
2024
Q3 		$5.05M Buy
39,602
+16,258
+70% +$1.84M ﹤0.01% 3721
2024
Q2 		$2.12M Sell
23,344
-8,859
-28% -$726K ﹤0.01% 4395
2024
Q1 		$2.47M Buy
32,203
+11,447
+55% +$786K ﹤0.01% 4285
2023
Q4 		$1.46M Buy
20,756
+8,896
+75% +$554K ﹤0.01% 4686
2023
Q3 		$698K Buy
11,860
+5,599
+89% +$303K ﹤0.01% 5074
2023
Q2 		$299K Sell
6,261
-12,459
-67% -$562K ﹤0.01% 5584
2023
Q1 		$820K Sell
18,720
-11
-0.1% -$445 ﹤0.01% 5035
2022
Q4 		$723K Buy
18,731
+10,710
+134% +$441K ﹤0.01% 5110
2022
Q3 		$312K Sell
8,021
-5
-0.1% -$194 ﹤0.01% 5720
2022
Q2 		$289K Sell
8,026
-10,642
-57% -$402K ﹤0.01% 5836
2022
Q1 		$857K Sell
18,668
-9,127
-33% -$384K ﹤0.01% 5402
2021
Q4 		$1.1M Buy
27,795
+5,575
+25% +$206K ﹤0.01% 5147
2021
Q3 		$776K Sell
22,220
-8,937
-29% -$309K ﹤0.01% 5300
2021
Q2 		$1.02M Sell
31,157
-8,265
-21% -$274K ﹤0.01% 4887
2021
Q1 		$1.32M Buy
39,422
+26,514
+205% +$816K ﹤0.01% 4599
2020
Q4 		$338K Buy
12,908
+4,802
+59% +$122K ﹤0.01% 5265
2020
Q3 		$187K Sell
8,106
-5,798
-42% -$142K ﹤0.01% 5335
2020
Q2 		$296K Sell
13,904
-5,430
-28% -$103K ﹤0.01% 4987
2020
Q1 		$343K Sell
19,334
-322
-2% -$6.41K ﹤0.01% 4775
2019
Q4 		$450K Sell
19,656
-8,238
-30% -$174K ﹤0.01% 5075
2019
Q3 		$593K Buy
27,894
+8,734
+46% +$191K ﹤0.01% 4956
2019
Q2 		$416K Sell
19,160
-15,726
-45% -$301K ﹤0.01% 5182
2019
Q1 		$643K Buy
34,886
+11,214
+47% +$229K ﹤0.01% 4850
2018
Q4 		$484K Buy
23,672
+11,310
+91% +$220K ﹤0.01% 4951
2018
Q3 		$256K Buy
12,362
+1,538
+14% +$30.4K ﹤0.01% 5349
2018
Q2 		$191K Sell
10,824
-2,700
-20% -$45.6K ﹤0.01% 5442
2018
Q1 		$237K Sell
13,524
-5,164
-28% -$89.7K ﹤0.01% 5277
2017
Q4 		$329K Sell
18,688
-7,734
-29% -$148K ﹤0.01% 5170
2017
Q3 		$539K Sell
26,422
-2,282
-8% -$47K ﹤0.01% 4902
2017
Q2 		$665K Sell
28,704
-3,016
-10% -$72.8K ﹤0.01% 4717
2017
Q1 		$777K Buy
31,720
+14,580
+85% +$371K ﹤0.01% 4600
2016
Q4 		$462K Buy
17,140
+13,146
+329% +$304K ﹤0.01% 4848
2016
Q3 		$87K Sell
3,994
-214
-5% -$4.64K ﹤0.01% 5494
2016
Q2 		$92K Sell
4,208
-5,288
-56% -$106K ﹤0.01% 5562
2016
Q1 		$171K Buy
9,496
+6,486
+215% +$111K ﹤0.01% 5220
2015
Q4 		$54K Sell
3,010
-4,598
-60% -$91.4K ﹤0.01% 6009
2015
Q3 		$147K Sell
7,608
-12,718
-63% -$240K ﹤0.01% 5495
2015
Q2 		$410K Buy
20,326
+18,166
+841% +$370K ﹤0.01% 4842
2015
Q1 		$41K Sell
2,160
-6,922
-76% -$135K ﹤0.01% 5749
2014
Q4 		$196K Buy
9,082
+6,760
+291% +$131K ﹤0.01% 5380
2014
Q3 		$42K Buy
2,322
+258
+13% +$4.67K ﹤0.01% 6620
2014
Q2 		$38K Sell
2,064
-13,834
-87% -$249K ﹤0.01% 6843
2014
Q1 		$292K Sell
15,898
-4,788
-23% -$85.5K ﹤0.01% 5095
2013
Q4 		$384K Buy
20,686
+5,272
+34% +$96.5K ﹤0.01% 4992
2013
Q3 		$291K Sell
15,414
-7,436
-33% -$148K ﹤0.01% 5108
2013
Q2 		$449K Buy
+22,850
New +$444K ﹤0.01% 4863

Other funds holding HWKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of America's HWKN Position: Q1 2026 in Review

Bank of America increased its Hawkins (HWKN) stake by 60% in Q1 2026, buying an estimated $5.42M and bringing the position to 98,567 shares worth $15.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2615.

Bank of America first reported a position in HWKN in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.8M in Q1 2025. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.

  • Bank of America held 98,567 shares of Hawkins worth $15.1M as of Q1 2026.
  • Bank of America bought 37,035 Hawkins shares in Q1 2026, an estimated $5.42M.
  • Hawkins made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2615 holding.
  • Bank of America first reported a position in Hawkins in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Hawkins position peaked at $15.8M in Q1 2025.
  • 313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.