Bank of America’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-631,700
| Closed | -$15.5M | – | 7781 |
|
|
2025
Q3 | $15.5M | Sell |
631,700
-74,100
| -10% | -$1.64M | ﹤0.01% | 2849 |
|
|
2025
Q2 | $14.4M | Sell |
705,800
-111,800
| -14% | -$2.34M | ﹤0.01% | 2874 |
|
|
2025
Q1 | $20.7M | Buy |
817,600
+69,600
| +9% | +$1.83M | ﹤0.01% | 2395 |
|
|
2024
Q4 | $20.3M | Buy |
748,000
+233,100
| +45% | +$6.81M | ﹤0.01% | 2288 |
|
|
2024
Q3 | $15M | Buy |
514,900
+79,800
| +18% | +$2.52M | ﹤0.01% | 2679 |
|
|
2024
Q2 | $14.7M | Sell |
435,100
-81,800
| -16% | -$3.02M | ﹤0.01% | 2551 |
|
|
2024
Q1 | $20.4M | Buy |
516,900
+89,500
| +21% | +$3.21M | ﹤0.01% | 2263 |
|
|
2023
Q4 | $15.5M | Hold |
427,400
| – | – | ﹤0.01% | 2413 |
|
|
2023
Q3 | $17.3M | Buy |
427,400
+11,100
| +3% | +$435K | ﹤0.01% | 2193 |
|
|
2023
Q2 | $13.7M | Sell |
416,300
-79,600
| -16% | -$2.51M | ﹤0.01% | 2385 |
|
|
2023
Q1 | $15.7M | Sell |
495,900
-2,440,500
| -83% | -$90.4M | ﹤0.01% | 2370 |
|
|
2022
Q4 | $116M | Sell |
2,936,400
-57,500
| -2% | -$2.04M | 0.01% | 819 |
|
|
2022
Q3 | $73.7M | Buy |
2,993,900
+2,740,900
| +1,083% | +$78.4M | 0.01% | 1003 |
|
|
2022
Q2 | $7.93M | Buy |
253,000
+133,000
| +111% | +$4.96M | ﹤0.01% | 2919 |
|
|
2022
Q1 | $4.54M | Buy |
120,000
+70,600
| +143% | +$2.28M | ﹤0.01% | 3732 |
|
|
2021
Q4 | $1.13M | Sell |
49,400
-123,000
| -71% | -$2.91M | ﹤0.01% | 5119 |
|
|
2021
Q3 | $3.73M | Hold |
172,400
| – | – | ﹤0.01% | 3856 |
|
|
2021
Q2 | $3.99M | Buy |
172,400
+123,000
| +249% | +$2.73M | ﹤0.01% | 3727 |
|
|
2021
Q1 | $1.06M | Sell |
49,400
-94,000
| -66% | -$1.97M | ﹤0.01% | 4776 |
|
|
2020
Q4 | $2.71M | Buy |
143,400
+50,900
| +55% | +$790K | ﹤0.01% | 3679 |
|
|
2020
Q3 | $1.11M | Hold |
92,500
| – | – | ﹤0.01% | 4130 |
|
|
2020
Q2 | $1.2M | Buy |
92,500
+91,200
| +7,015% | +$983K | ﹤0.01% | 3997 |
|
|
2020
Q1 | $9K | Sell |
1,300
-559,700
| -100% | -$9.74M | ﹤0.01% | 6387 |
|
|
2019
Q4 | $13.7M | Buy |
561,000
+74,600
| +15% | +$1.57M | ﹤0.01% | 2237 |
|
|
2019
Q3 | $9.17M | Buy |
486,400
+26,300
| +6% | +$544K | ﹤0.01% | 2602 |
|
|
2019
Q2 | $10.5M | Sell |
460,100
-498,700
| -52% | -$12.9M | ﹤0.01% | 2514 |
|
|
2019
Q1 | $28.1M | Buy |
958,800
+396,800
| +71% | +$12M | ﹤0.01% | 1548 |
|
|
2018
Q4 | $14.9M | Buy |
562,000
+112,600
| +25% | +$3.8M | ﹤0.01% | 1927 |
|
|
2018
Q3 | $18.2M | Sell |
449,400
-575,000
| -56% | -$23.8M | ﹤0.01% | 1908 |
|
|
2018
Q2 | $46.2M | Buy |
1,024,400
+467,200
| +84% | +$23.3M | 0.01% | 1142 |
|
|
2018
Q1 | $26.2M | Sell |
557,200
-415,500
| -43% | -$20.5M | ﹤0.01% | 1554 |
|
|
2017
Q4 | $47.5M | Sell |
972,700
-247,400
| -20% | -$10.9M | 0.01% | 1131 |
|
|
2017
Q3 | $56.2M | Buy |
1,220,100
+260,400
| +27% | +$10.9M | 0.01% | 1069 |
|
|
2017
Q2 | $41M | Buy |
959,700
+87,400
| +10% | +$4.01M | 0.01% | 1160 |
|
|
2017
Q1 | $42.9M | Buy |
872,300
+114,400
| +15% | +$6.15M | 0.01% | 1143 |
|
|
2016
Q4 | $41M | Buy |
757,900
+301,900
| +66% | +$15.1M | 0.01% | 1144 |
|
|
2016
Q3 | $20.5M | Buy |
456,000
+159,300
| +54% | +$6.95M | ﹤0.01% | 1623 |
|
|
2016
Q2 | $13.4M | Buy |
296,700
+227,300
| +328% | +$9.35M | ﹤0.01% | 1928 |
|
|
2016
Q1 | $2.48M | Sell |
69,400
-2,775,500
| -98% | -$90.6M | ﹤0.01% | 3389 |
|
|
2015
Q4 | $96.8M | Sell |
2,844,900
-482,500
| -15% | -$18.2M | 0.02% | 668 |
|
|
2015
Q3 | $118M | Buy |
3,327,400
+96,700
| +3% | +$3.8M | 0.03% | 575 |
|
|
2015
Q2 | $139M | Buy |
3,230,700
+2,387,400
| +283% | +$110M | 0.05% | 422 |
|
|
2015
Q1 | $37M | Buy |
843,300
+164,100
| +24% | +$6.84M | 0.01% | 976 |
|
|
2014
Q4 | $26.7M | Buy |
679,200
+257,000
| +61% | +$12.5M | 0.01% | 1181 |
|
|
2014
Q3 | $27.2M | Sell |
422,200
-76,000
| -15% | -$5.21M | 0.01% | 1191 |
|
|
2014
Q2 | $35.4M | Buy |
498,200
+249,800
| +101% | +$16M | 0.01% | 1019 |
|
|
2014
Q1 | $14.6M | Sell |
248,400
-804,900
| -76% | -$43M | 0.01% | 1487 |
|
|
2013
Q4 | $53.5M | Sell |
1,053,300
-483,500
| -31% | -$25M | 0.02% | 743 |
|
|
2013
Q3 | $74M | Sell |
1,536,800
-40,300
| -3% | -$1.89M | 0.03% | 551 |
|
|
2013
Q2 | $65.8M | Buy |
+1,577,100
| New | +$65.9M | 0.03% | 573 |
|
Other funds holding HAL
VCM
VPM
Bank of America's HAL Position: Q1 2026 in Review
Bank of America reduced its Halliburton (HAL) stake by 42% in Q1 2026, selling an estimated $133M and leaving 5,408,088 shares worth $211M. The position accounts for 0.02% of the portfolio, ranked #707.
Bank of America first reported a position in HAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $363M in Q3 2017. 1,194 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- Bank of America held 5,408,088 shares of Halliburton worth $211M as of Q1 2026.
- Bank of America sold 3,839,227 Halliburton shares in Q1 2026, an estimated $133M.
- Halliburton made up 0.02% of Bank of America's portfolio in Q1 2026, its #707 holding.
- Bank of America first reported a position in Halliburton in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Halliburton position peaked at $363M in Q3 2017.
- 1,194 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.