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
2024
Q4 		– Sell
-800,000
Closed -$24.3M – 8285
2024
Q3 		$24.3M Buy
+800,000
New +$27.6M ﹤0.01% 2212
2019
Q3 		– Sell
-642,100
Closed -$32.5M – 7345
2019
Q2 		$32.5M Buy
+642,100
New +$35.3M ﹤0.01% 1434
2019
Q1 		– Sell
-500,000
Closed -$24M – 7228
2018
Q4 		$24M Buy
+500,000
New +$30.7M ﹤0.01% 1527
2017
Q1 		– Sell
-4,000
Closed -$310K – 7084
2016
Q4 		$310K Buy
4,000
+700
+21% +$49.7K ﹤0.01% 5100
2016
Q3 		$222K Buy
+3,300
New +$207K ﹤0.01% 5069
2016
Q1 		– Sell
-120,000
Closed -$6.43M – 7129
2015
Q4 		$6.43M Hold
120,000
– – ﹤0.01% 2691
2015
Q3 		$5.67M Hold
120,000
– – ﹤0.01% 2764
2015
Q2 		$8.45M Hold
120,000
– – ﹤0.01% 2092
2015
Q1 		$8.17M Buy
120,000
+99,100
+474% +$6.48M ﹤0.01% 2048
2014
Q4 		$1.41M Sell
20,900
-5,700
-21% -$444K ﹤0.01% 3726
2014
Q3 		$2.6M Sell
26,600
-96,200
-78% -$10.2M ﹤0.01% 3145
2014
Q2 		$14.3M Buy
122,800
+78,000
+174% +$8.54M ﹤0.01% 1646
2014
Q1 		$4.82M Buy
44,800
+41,300
+1,180% +$3.84M ﹤0.01% 2427
2013
Q4 		$294K Buy
3,500
+500
+17% +$38.9K ﹤0.01% 5240
2013
Q3 		$207K Buy
3,000
+1,700
+131% +$112K ﹤0.01% 5421
2013
Q2 		$81K Buy
+1,300
New +$80K ﹤0.01% 6279

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.