Bank of America’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.27M | Sell |
331,076
-24,515
| -7% | -$209K | ﹤0.01% | 3774 |
|
|
2025
Q4 | $2.23M | Sell |
355,591
-73,048
| -17% | -$485K | ﹤0.01% | 3984 |
|
|
2025
Q3 | $2.81M | Buy |
428,639
+48,167
| +13% | +$303K | ﹤0.01% | 4520 |
|
|
2025
Q2 | $2.37M | Buy |
380,472
+71,234
| +23% | +$472K | ﹤0.01% | 4623 |
|
|
2025
Q1 | $2.57M | Buy |
309,238
+94,864
| +44% | +$799K | ﹤0.01% | 4452 |
|
|
2024
Q4 | $2M | Sell |
214,374
-195,706
| -48% | -$1.97M | ﹤0.01% | 4443 |
|
|
2024
Q3 | $4.55M | Buy |
410,080
+147,144
| +56% | +$1.62M | ﹤0.01% | 3819 |
|
|
2024
Q2 | $3.14M | Buy |
262,936
+5,196
| +2% | +$58K | ﹤0.01% | 4050 |
|
|
2024
Q1 | $2.79M | Buy |
257,740
+92,290
| +56% | +$898K | ﹤0.01% | 4179 |
|
|
2023
Q4 | $1.7M | Sell |
165,450
-330,097
| -67% | -$3.28M | ﹤0.01% | 4555 |
|
|
2023
Q3 | $5.54M | Buy |
495,547
+82,718
| +20% | +$797K | ﹤0.01% | 3311 |
|
|
2023
Q2 | $3.05M | Buy |
412,829
+13,427
| +3% | +$95.5K | ﹤0.01% | 3837 |
|
|
2023
Q1 | $3.09M | Sell |
399,402
-45,942
| -10% | -$359K | ﹤0.01% | 3988 |
|
|
2022
Q4 | $3.29M | Sell |
445,344
-183,414
| -29% | -$1.1M | ﹤0.01% | 3797 |
|
|
2022
Q3 | $2.43M | Buy |
628,758
+418,773
| +199% | +$1.59M | ﹤0.01% | 4090 |
|
|
2022
Q2 | $651K | Buy |
209,985
+31,101
| +17% | +$135K | ﹤0.01% | 5246 |
|
|
2022
Q1 | $856K | Sell |
178,884
-61,377
| -26% | -$252K | ﹤0.01% | 5404 |
|
|
2021
Q4 | $750K | Sell |
240,261
-53,429
| -18% | -$197K | ﹤0.01% | 5534 |
|
|
2021
Q3 | $1.14M | Buy |
293,690
+128,481
| +78% | +$529K | ﹤0.01% | 4939 |
|
|
2021
Q2 | $944K | Sell |
165,209
-133,777
| -45% | -$703K | ﹤0.01% | 4956 |
|
|
2021
Q1 | $1.51M | Buy |
298,986
+16,141
| +6% | +$80.4K | ﹤0.01% | 4486 |
|
|
2020
Q4 | $1.19M | Buy |
282,845
+39,098
| +16% | +$131K | ﹤0.01% | 4362 |
|
|
2020
Q3 | $587K | Buy |
243,747
+123,464
| +103% | +$450K | ﹤0.01% | 4582 |
|
|
2020
Q2 | $417K | Sell |
120,283
-811,958
| -87% | -$2.2M | ﹤0.01% | 4743 |
|
|
2020
Q1 | $1.53M | Sell |
932,241
-313,066
| -25% | -$2.06M | ﹤0.01% | 3690 |
|
|
2019
Q4 | $12M | Sell |
1,245,307
-236,284
| -16% | -$2.04M | ﹤0.01% | 2372 |
|
|
2019
Q3 | $11.9M | Buy |
1,481,591
+312,515
| +27% | +$2.52M | ﹤0.01% | 2325 |
|
|
2019
Q2 | $10.1M | Sell |
1,169,076
-311,778
| -21% | -$2.43M | ﹤0.01% | 2549 |
|
|
2019
Q1 | $11.7M | Buy |
1,480,854
+964,575
| +187% | +$6.91M | ﹤0.01% | 2322 |
|
|
2018
Q4 | $2.79M | Buy |
516,279
+289,760
| +128% | +$2.36M | ﹤0.01% | 3564 |
|
|
2018
Q3 | $2.24M | Buy |
226,519
+12,033
| +6% | +$110K | ﹤0.01% | 3893 |
|
|
2018
Q2 | $1.79M | Sell |
214,486
-6,123
| -3% | -$45K | ﹤0.01% | 4057 |
|
|
2018
Q1 | $1.28M | Sell |
220,609
-21,589
| -9% | -$151K | ﹤0.01% | 4221 |
|
|
2017
Q4 | $1.83M | Sell |
242,198
-112,514
| -32% | -$796K | ﹤0.01% | 4037 |
|
|
2017
Q3 | $2.62M | Buy |
354,712
+35,265
| +11% | +$223K | ﹤0.01% | 3762 |
|
|
2017
Q2 | $1.8M | Buy |
319,447
+40,557
| +15% | +$245K | ﹤0.01% | 3974 |
|
|
2017
Q1 | $2.17M | Buy |
278,890
+17,588
| +7% | +$141K | ﹤0.01% | 3791 |
|
|
2016
Q4 | $2.3M | Buy |
261,302
+128,202
| +96% | +$1.24M | ﹤0.01% | 3649 |
|
|
2016
Q3 | $1.08M | Buy |
133,100
+58,132
| +78% | +$440K | ﹤0.01% | 4104 |
|
|
2016
Q2 | $506K | Sell |
74,968
-29,800
| -28% | -$216K | ﹤0.01% | 4664 |
|
|
2016
Q1 | $587K | Sell |
104,768
-2,173,727
| -95% | -$9.17M | ﹤0.01% | 4498 |
|
|
2015
Q4 | $12M | Buy |
2,278,495
+1,361,004
| +148% | +$7.89M | ﹤0.01% | 2106 |
|
|
2015
Q3 | $4.39M | Buy |
917,491
+869,396
| +1,808% | +$6.93M | ﹤0.01% | 3013 |
|
|
2015
Q2 | $607K | Buy |
48,095
+5,622
| +13% | +$88.7K | ﹤0.01% | 4541 |
|
|
2015
Q1 | $635K | Buy |
42,473
+8,946
| +27% | +$151K | ﹤0.01% | 4118 |
|
|
2014
Q4 | $728K | Buy |
33,527
+12,021
| +56% | +$286K | ﹤0.01% | 4301 |
|
|
2014
Q3 | $475K | Sell |
21,506
-7,971
| -27% | -$203K | ﹤0.01% | 4631 |
|
|
2014
Q2 | $775K | Sell |
29,477
-16,196
| -35% | -$385K | ﹤0.01% | 4207 |
|
|
2014
Q1 | $1.05M | Sell |
45,673
-85,654
| -65% | -$1.91M | ﹤0.01% | 3856 |
|
|
2013
Q4 | $3.04M | Buy |
131,327
+4,756
| +4% | +$111K | ﹤0.01% | 2924 |
|
|
2013
Q3 | $3.21M | Sell |
126,571
-8,394
| -6% | -$216K | ﹤0.01% | 2793 |
|
|
2013
Q2 | $3.11M | Buy |
+134,965
| New | +$3.15M | ﹤0.01% | 2732 |
|
Other funds holding HLX
VPM
VCM
Bank of America's HLX Position: Q1 2026 in Review
Bank of America reduced its Helix Energy Solutions (HLX) stake by 6.9% in Q1 2026, selling an estimated $209K and leaving 331,076 shares worth $3.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3774.
Bank of America first reported a position in HLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $12M in Q4 2019. 274 funds tracked by Wall St. Rank hold HLX as of Q1 2026.
- Bank of America held 331,076 shares of Helix Energy Solutions worth $3.27M as of Q1 2026.
- Bank of America sold 24,515 Helix Energy Solutions shares in Q1 2026, an estimated $209K.
- Helix Energy Solutions made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3774 holding.
- Bank of America first reported a position in Helix Energy Solutions in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Helix Energy Solutions position peaked at $12M in Q4 2019.
- 274 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.