Bank of America
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Bank of America’s Helmerich & Payne HP Stock Holding History

Bank of America’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-23,600
Closed -$946K – 7211
2019
Q3 		$946K Buy
+23,600
New +$1.04M ﹤0.01% 4582
2017
Q1 		– Sell
-600
Closed -$46K – 7083
2016
Q4 		$46K Sell
600
-800
-57% -$56.8K ﹤0.01% 5969
2016
Q3 		$94K Hold
1,400
– – ﹤0.01% 5463
2016
Q2 		$94K Hold
1,400
– – ﹤0.01% 5552
2016
Q1 		$82K Sell
1,400
-368,600
-100% -$19.5M ﹤0.01% 5573
2015
Q4 		$19.8M Hold
370,000
– – ﹤0.01% 1642
2015
Q3 		$17.5M Buy
370,000
+250,000
+208% +$14.2M ﹤0.01% 1730
2015
Q2 		$8.45M Hold
120,000
– – ﹤0.01% 2091
2015
Q1 		$8.17M Buy
120,000
+114,600
+2,122% +$7.5M ﹤0.01% 2047
2014
Q4 		$364K Sell
5,400
-1,200
-18% -$93.5K ﹤0.01% 4893
2014
Q3 		$646K Sell
6,600
-182,100
-97% -$19.3M ﹤0.01% 4353
2014
Q2 		$21.9M Buy
188,700
+186,300
+7,763% +$20.4M 0.01% 1345
2014
Q1 		$258K Sell
2,400
-4,300
-64% -$400K ﹤0.01% 5214
2013
Q4 		$563K Buy
6,700
+5,100
+319% +$397K ﹤0.01% 4653
2013
Q3 		$110K Buy
1,600
+400
+33% +$26.4K ﹤0.01% 5909
2013
Q2 		$75K Buy
+1,200
New +$73.9K ﹤0.01% 6327

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America's HP Position: Q1 2026 in Review

Bank of America increased its Helmerich & Payne (HP) stake by 109% in Q1 2026, buying an estimated $29.8M and bringing the position to 1,676,169 shares worth $60.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

Bank of America first reported a position in HP in Q2 2013 and has held it in 52 quarters since. The position peaked at $92.9M in Q2 2014. 375 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Bank of America held 1,676,169 shares of Helmerich & Payne worth $60.4M as of Q1 2026.
  • Bank of America bought 874,823 Helmerich & Payne shares in Q1 2026, an estimated $29.8M.
  • Helmerich & Payne made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1467 holding.
  • Bank of America first reported a position in Helmerich & Payne in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Helmerich & Payne position peaked at $92.9M in Q2 2014.
  • 375 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.