Invesco Ltd. reports 5.31% decrease in ownership of BOH / Bank of Hawaii Corporation

하와이 은행 공사

US ˙ NYSE ˙ US0625401098

Security	BOH / Bank of Hawaii Corporation
Institution	Invesco Ltd.
Latest Disclosed Ownership	161,270 shares
Latest Disclosed Value	$ 11,974,298

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 161,270 shares of Bank of Hawaii Corporation (US:BOH) valued at $11,974,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 170,308 shares of Bank of Hawaii Corporation. This represents a change in shares of -5.31% during the quarter. The current value of the position is $12,316,190 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	BANK HAWAII	COM	062540109	161,270	-9,038	-5.31	11,974	2.84	0.0018
2026-02-19	2025-12-31	13F	BANK HAWAII	COM	062540109	170,308	-3,342	-1.92	11,644	2.15	0.0018
2025-11-13	2025-09-30	13F	BANK HAWAII	COM	062540109	173,650	-2,153	-1.22	11,398	-3.98	0.0018
2025-08-13	2025-06-30	13F	BANK HAWAII	COM	062540109	175,803	24,529	16.21	11,872	13.78	0.0020
2025-05-12	2025-03-31	13F	BANK HAWAII	COM	062540109	151,274	325	0.22	10,433	-2.98	0.0020
2025-02-13	2024-12-31	13F	BANK HAWAII	COM	062540109	150,949	-2,497	-1.63	10,754	11.65	0.0020
2024-11-12	2024-09-30	13F	BANK HAWAII	COM	062540109	153,446	4,488	3.01	9,632	13.03	0.0019
2024-08-13	2024-06-30	13F	BANK HAWAII	COM	062540109	148,958	2,803	1.92	8,522	-6.55	0.0018
2024-05-14	2024-03-31	13F	BANK HAWAII	COM	062540109	146,155	56,396	62.83	9,119	40.21	0.0020
2024-02-13	2023-12-31	13F	BANK HAWAII	COM	062540109	89,759	2,175	2.48	6,504	49.43	0.0015
2023-11-13	2023-09-30	13F	BANK HAWAII	COM	062540109	87,584	5,042	6.11	4,352	27.89	0.0012
2023-08-11	2023-06-30	13F	BANK HAWAII	COM	062540109	82,542	-193,211	-70.07	3,403	-76.30	0.0009
2023-05-12	2023-03-31	13F	BANK HAWAII	COM	062540109	275,753	-51,804	-15.82	14,361	-43.47	0.0040
2023-02-13	2022-12-31	13F	BANK HAWAII	COM	062540109	327,557	56,428	20.81	25,405	23.10	0.0074
2022-11-14	2022-09-30	13F	BANK HAWAII	COM	062540109	271,129	-2,604	-0.95	20,638	1.34	0.0066
2022-08-15	2022-06-30	13F	BANK HAWAII	COM	062540109	273,733	184,948	208.31	20,365	173.32	0.0062
2022-05-16	2022-03-31	13F	BANK HAWAII	COM	062540109	88,785	1,453	1.66	7,451	1.87	0.0019
2022-02-14	2021-12-31	13F	BANK HAWAII	COM	062540109	87,332	-8,750	-9.11	7,314	-7.35	0.0018
2021-11-15	2021-09-30	13F	BANK HAWAII	COM	062540109	96,082	-637	-0.66	7,894	-3.08	0.0020
2021-08-17	2021-06-30	13F	BANK HAWAII	COM	062540109	96,719	1,122	1.17	8,145	-4.78	0.0020
2021-05-17	2021-03-31	13F	BANK HAWAII	COM	062540109	95,597	-4,241	-4.25	8,554	11.83	0.0023
2021-02-16	2020-12-31	13F	BANK HAWAII	COM	062540109	99,838	-28,432	-22.17	7,649	18.06	0.0022
2020-11-16	2020-09-30	13F	BANK HAWAII	COM	062540109	128,270	-1,810	-1.39	6,479	-18.89	0.0022
2020-08-14	2020-06-30	13F	BANK HAWAII	COM	062540109	130,080	-432,412	-76.87	7,988	-74.29	0.0029
2020-05-15	2020-03-31	13F	BANK HAWAII	COM	062540109	562,492	-3,115	-0.55	31,072	-42.27	0.0131
2020-02-14	2019-12-31	13F	BANK HAWAII	COM	062540109	565,607	-1,762	-0.31	53,823	10.40	0.0167
2019-11-14	2019-09-30	13F	BANK HAWAII	COM	062540109	567,369	13,345	2.41	48,754	6.14	0.0128
2019-08-14	2019-06-30	13F/A-1	BANK HAWAII	COM	062540109	554,024	53,163	10.61	45,934	16.28	0.0118
2019-08-14	2019-06-30	13F	BANK HAWAII	COM	062540109	554,024	-493,622		45,934
2019-05-15	2019-03-31	13F	BANK HAWAII	COM	062540109	500,861	107,289	27.26	39,503	49.10	0.0133
2019-02-14	2018-12-31	13F	BANK HAWAII	COM	062540109	393,572	51,230	14.96	26,495	-1.92	0.0101
2018-11-14	2018-09-30	13F	BANK HAWAII	COM	062540109	342,342	59,064	20.85	27,014	14.32	0.0085
2018-08-14	2018-06-30	13F	BANK HAWAII	COM	062540109	283,278	171,660	153.79	23,631	154.78	0.0078
2018-05-15	2018-03-31	13F	BANK HAWAII	COM	062540109	111,618	8,651	8.40	9,275	5.10	0.0035
2018-02-14	2017-12-31	13F	BANK HAWAII	COM	062540109	102,967	-2,814	-2.66	8,825	0.08	0.0032
2017-11-14	2017-09-30	13F	BANK HAWAII	COM	062540109	105,781	-4,247	-3.86	8,818	-3.41	0.0033
2017-08-14	2017-06-30	13F	BANK HAWAII	COM	062540109	110,028	-5,412	-4.69	9,129	-3.99	0.0028
2017-05-15	2017-03-31	13F	BANK HAWAII	COM	062540109	115,440	-13,850	-10.71	9,508	-17.08	0.0031
2017-02-14	2016-12-31	13F	BANK HAWAII	COM	062540109	129,290	34,158	35.91	11,467	66.02	0.0039
2016-11-14	2016-09-30	13F	BANK HAWAII	COM	062540109	95,132	-75,395	-44.21	6,907	-41.13	0.0024
2016-08-15	2016-06-30	13F	BANK HAWAII	COM	062540109	170,527	60,855	55.49	11,733	56.67	0.0043
2016-05-16	2016-03-31	13F	BANK HAWAII	COM	062540109	109,672	48,898	80.46	7,489	95.89	0.0030
2016-02-16	2015-12-31	13F	BANK HAWAII	COM	062540109	60,774	-139,313	-69.63	3,823	-69.91	0.0015
2015-11-16	2015-09-30	13F	BANK HAWAII	COM	062540109	200,087	88,512	79.33	12,704	70.75	0.0054
2015-08-14	2015-06-30	13F	BANK OF HAWAII	COMMON	062540109	111,575	7,735	7.45	7,440	17.05	0.0029
2015-05-15	2015-03-31	13F	BANK OF HAWAII	COMMON	062540109	103,840	21,312	25.82	6,356	29.87	0.0025
2015-02-13	2014-12-31	13F	BANK OF HAWAII	COMMON	062540109	82,528	-10,427	-11.22	4,894	-7.33	0.0019
2014-11-14	2014-09-30	13F	BANK OF HAWAII	COMMON	062540109	92,955	10,403	12.60	5,281	9.02	0.0021
2014-08-14	2014-06-30	13F	BANK OF HAWAII	COMMON	062540109	82,552	4,053	5.16	4,844	1.81	0.0019
2014-05-15	2014-03-31	13F	BANK OF HAWAII	COMMON	062540109	78,499	-23,403	-22.97	4,758	-21.06	0.0019
2014-02-13	2013-12-31	13F	BANK OF HAWAII	COMMON	062540109	101,902	502	0.50	6,027	9.18	0.0024
2013-11-13	2013-09-30	13F	BANK OF HAWAII	COMMON	062540109	101,400	4,641	4.80	5,520	13.37	0.0024
2013-08-14	2013-06-30	13F	BANK OF HAWAII	COMMON	062540109	96,759	96,759		4,869		0.0023

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.