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 |
-350,200
| Closed | -$8.61M | – | 7782 |
|
|
2025
Q3 | $8.61M | Sell |
350,200
-64,900
| -16% | -$1.44M | ﹤0.01% | 3451 |
|
|
2025
Q2 | $8.46M | Sell |
415,100
-422,500
| -50% | -$8.86M | ﹤0.01% | 3379 |
|
|
2025
Q1 | $21.2M | Buy |
837,600
+345,900
| +70% | +$9.09M | ﹤0.01% | 2368 |
|
|
2024
Q4 | $13.4M | Buy |
491,700
+223,700
| +83% | +$6.54M | ﹤0.01% | 2660 |
|
|
2024
Q3 | $7.79M | Sell |
268,000
-201,400
| -43% | -$6.35M | ﹤0.01% | 3311 |
|
|
2024
Q2 | $15.9M | Sell |
469,400
-561,600
| -54% | -$20.7M | ﹤0.01% | 2480 |
|
|
2024
Q1 | $40.6M | Sell |
1,031,000
-1,793,700
| -64% | -$64.3M | ﹤0.01% | 1631 |
|
|
2023
Q4 | $102M | Buy |
2,824,700
+2,468,600
| +693% | +$94.9M | 0.01% | 960 |
|
|
2023
Q3 | $14.4M | Sell |
356,100
-840,600
| -70% | -$32.9M | ﹤0.01% | 2377 |
|
|
2023
Q2 | $39.5M | Sell |
1,196,700
-907,900
| -43% | -$28.7M | ﹤0.01% | 1480 |
|
|
2023
Q1 | $66.6M | Buy |
2,104,600
+784,700
| +59% | +$29.1M | 0.01% | 1175 |
|
|
2022
Q4 | $51.9M | Buy |
1,319,900
+269,100
| +26% | +$9.52M | 0.01% | 1276 |
|
|
2022
Q3 | $25.9M | Buy |
1,050,800
+340,800
| +48% | +$9.75M | ﹤0.01% | 1750 |
|
|
2022
Q2 | $22.3M | Sell |
710,000
-772,000
| -52% | -$28.8M | ﹤0.01% | 1922 |
|
|
2022
Q1 | $56.1M | Buy |
1,482,000
+1,476,800
| +28,400% | +$47.8M | 0.01% | 1286 |
|
|
2021
Q4 | $119K | Hold |
5,200
| – | – | ﹤0.01% | 6802 |
|
|
2021
Q3 | $112K | Sell |
5,200
-195,500
| -97% | -$4.01M | ﹤0.01% | 6660 |
|
|
2021
Q2 | $4.64M | Hold |
200,700
| – | – | ﹤0.01% | 3578 |
|
|
2021
Q1 | $4.31M | Sell |
200,700
-104,500
| -34% | -$2.19M | ﹤0.01% | 3555 |
|
|
2020
Q4 | $5.77M | Buy |
+305,200
| New | +$4.74M | ﹤0.01% | 3001 |
|
|
2020
Q2 | – | Sell |
-233,800
| Closed | -$1.6M | – | 6939 |
|
|
2020
Q1 | $1.6M | Sell |
233,800
-501,200
| -68% | -$8.72M | ﹤0.01% | 3651 |
|
|
2019
Q4 | $18M | Buy |
735,000
+171,000
| +30% | +$3.6M | ﹤0.01% | 1978 |
|
|
2019
Q3 | $10.6M | Buy |
564,000
+101,300
| +22% | +$2.1M | ﹤0.01% | 2447 |
|
|
2019
Q2 | $10.5M | Sell |
462,700
-1,312,600
| -74% | -$34.1M | ﹤0.01% | 2507 |
|
|
2019
Q1 | $52M | Buy |
1,775,300
+622,200
| +54% | +$18.8M | 0.01% | 1083 |
|
|
2018
Q4 | $30.6M | Sell |
1,153,100
-611,300
| -35% | -$20.6M | 0.01% | 1345 |
|
|
2018
Q3 | $71.5M | Buy |
1,764,400
+12,600
| +0.7% | +$521K | 0.01% | 888 |
|
|
2018
Q2 | $78.9M | Buy |
1,751,800
+115,100
| +7% | +$5.73M | 0.01% | 808 |
|
|
2018
Q1 | $76.8M | Sell |
1,636,700
-714,600
| -30% | -$35.3M | 0.01% | 822 |
|
|
2017
Q4 | $115M | Buy |
2,351,300
+198,400
| +9% | +$8.75M | 0.02% | 671 |
|
|
2017
Q3 | $99.1M | Buy |
2,152,900
+919,400
| +75% | +$38.5M | 0.02% | 764 |
|
|
2017
Q2 | $52.7M | Buy |
1,233,500
+64,900
| +6% | +$2.98M | 0.01% | 1017 |
|
|
2017
Q1 | $57.5M | Sell |
1,168,600
-1,463,400
| -56% | -$78.7M | 0.01% | 966 |
|
|
2016
Q4 | $142M | Buy |
2,632,000
+211,200
| +9% | +$10.5M | 0.03% | 522 |
|
|
2016
Q3 | $109M | Buy |
2,420,800
+772,100
| +47% | +$33.7M | 0.02% | 609 |
|
|
2016
Q2 | $74.7M | Buy |
1,648,700
+887,200
| +117% | +$36.5M | 0.02% | 762 |
|
|
2016
Q1 | $27.2M | Sell |
761,500
-1,051,400
| -58% | -$34.3M | 0.01% | 1331 |
|
|
2015
Q4 | $61.7M | Sell |
1,812,900
-70,200
| -4% | -$2.65M | 0.01% | 882 |
|
|
2015
Q3 | $66.6M | Sell |
1,883,100
-229,800
| -11% | -$9.04M | 0.02% | 818 |
|
|
2015
Q2 | $91M | Buy |
2,112,900
+331,100
| +19% | +$15.3M | 0.03% | 596 |
|
|
2015
Q1 | $78.2M | Buy |
1,781,800
+79,900
| +5% | +$3.33M | 0.03% | 617 |
|
|
2014
Q4 | $66.9M | Buy |
1,701,900
+736,200
| +76% | +$35.8M | 0.02% | 717 |
|
|
2014
Q3 | $62.3M | Buy |
965,700
+303,600
| +46% | +$20.8M | 0.02% | 733 |
|
|
2014
Q2 | $47M | Buy |
662,100
+102,100
| +18% | +$6.54M | 0.02% | 860 |
|
|
2014
Q1 | $33M | Sell |
560,000
-2,219,300
| -80% | -$119M | 0.01% | 967 |
|
|
2013
Q4 | $141M | Buy |
2,779,300
+1,299,200
| +88% | +$67.2M | 0.05% | 379 |
|
|
2013
Q3 | $71.3M | Buy |
1,480,100
+125,600
| +9% | +$5.88M | 0.03% | 573 |
|
|
2013
Q2 | $56.5M | Buy |
+1,354,500
| New | +$56.6M | 0.02% | 632 |
|
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. 1,191 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.
- 1,191 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.