Back to HAS
BANK OF AMERICA CORP /DE/ → HAS
BANK OF AMERICA CORP /DE/ HAS Position History
Hasbro, Inc. • Consumer Cyclical
Quarters held
26
Latest value
$7M
Q2 2026
Peak value
$249.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $14.1M |
| Q3 2025 | $46.1M |
| Q3 2025 | $7.5M |
| Q3 2025 | $23K |
| Q3 2025 | $68K |
| Q3 2025 | $145K |
| Q3 2025 | $198.5M |
| Q3 2025 | $9.2M |
| Q4 2025 | $35.2M |
| Q4 2025 | $45.3M |
| Q4 2025 | $5.7M |
| Q4 2025 | $25K |
| Q4 2025 | $69K |
| Q4 2025 | $157K |
| Q4 2025 | $205.4M |
| Q4 2025 | $8.4M |
| Q1 2026 | $29.6M |
| Q1 2026 | $38.5M |
| Q1 2026 | $7M |
| Q1 2026 | $249.5M |
| Q1 2026 | $9.5M |
| Q2 2026 | $25.4M |
| Q2 2026 | $34.8M |
| Q2 2026 | $5.6M |
| Q2 2026 | $216.5M |
| Q2 2026 | $7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $7M | 85.1K | — | — |
| Q2 2026 | $216.5M | 2.62M | — | — |
| Q2 2026 | $5.6M | 67.8K | — | — |
| Q2 2026 | $34.8M | 421.6K | — | — |
| Q2 2026 | $25.4M | 307.0K | — | — |
| Q1 2026 | $9.5M | 101.7K | — | — |
| Q1 2026 | $249.5M | 2.67M | — | — |
| Q1 2026 | $7M | 75.0K | — | — |
| Q1 2026 | $38.5M | 411.1K | — | — |
| Q1 2026 | $29.6M | 316.1K | — | — |
| Q4 2025 | $8.4M | 102.7K | — | — |
| Q4 2025 | $205.4M | 2.51M | — | — |
| Q4 2025 | $157K | 1.9K | — | — |
| Q4 2025 | $69K | 843 | — | — |
| Q4 2025 | $25K | 308 | — | — |
| Q4 2025 | $5.7M | 69.3K | — | — |
| Q4 2025 | $45.3M | 552.6K | — | — |
| Q4 2025 | $35.2M | 429.2K | — | — |
| Q3 2025 | $9.2M | 120.9K | — | — |
| Q3 2025 | $198.5M | 2.62M | — | — |
| Q3 2025 | $145K | 1.9K | — | — |
| Q3 2025 | $68K | 894 | — | — |
| Q3 2025 | $23K | 308 | — | — |
| Q3 2025 | $7.5M | 98.6K | — | — |
| Q3 2025 | $46.1M | 608.2K | — | — |
| Q3 2025 | $14.1M | 186.0K | — | — |
Other funds holding HAS
$538.4M
$492.8M
$492.8M
$351.7M
$302.7M
$256.6M
$248.5M