Bank of America
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Bank of America’s Valaris VAL Stock Holding History

Bank of America’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$52.7M Sell
537,412
-79,015
-13% -$6.16M ﹤0.01% 1558
2025
Q4 		$31.1M Sell
616,427
-38,684
-6% -$2.08M ﹤0.01% 1917
2025
Q3 		$31.9M Sell
655,111
-75,271
-10% -$3.67M ﹤0.01% 2153
2025
Q2 		$30.8M Buy
730,382
+303,520
+71% +$11.4M ﹤0.01% 2131
2025
Q1 		$16.8M Buy
426,862
+303,252
+245% +$13M ﹤0.01% 2640
2024
Q4 		$5.47M Sell
123,610
-213,806
-63% -$10.3M ﹤0.01% 3510
2024
Q3 		$18.8M Buy
337,416
+73,846
+28% +$4.84M ﹤0.01% 2457
2024
Q2 		$19.6M Sell
263,570
-25,902
-9% -$1.88M ﹤0.01% 2274
2024
Q1 		$21.8M Buy
289,472
+199,928
+223% +$13.4M ﹤0.01% 2199
2023
Q4 		$6.14M Sell
89,544
-91,490
-51% -$6.27M ﹤0.01% 3375
2023
Q3 		$13.6M Buy
181,034
+137,444
+315% +$10.1M ﹤0.01% 2418
2023
Q2 		$2.74M Sell
43,590
-31,603
-42% -$1.9M ﹤0.01% 3932
2023
Q1 		$4.89M Buy
75,193
+16,057
+27% +$1.12M ﹤0.01% 3563
2022
Q4 		$4M Sell
59,136
-9,370
-14% -$585K ﹤0.01% 3600
2022
Q3 		$3.35M Sell
68,506
-22,851
-25% -$1.1M ﹤0.01% 3773
2022
Q2 		$3.86M Buy
91,357
+16,630
+22% +$895K ﹤0.01% 3675
2022
Q1 		$3.88M Buy
74,727
+71,623
+2,307% +$3.1M ﹤0.01% 3895
2021
Q4 		$112K Sell
3,104
-835,360
-100% -$29.1M ﹤0.01% 6834
2021
Q3 		$29.2M Sell
838,464
-1,274,397
-60% -$36.6M ﹤0.01% 1802
2021
Q2 		$61M Buy
+2,112,861
New +$53M 0.01% 1244

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Bank of America reduced its Valaris (VAL) stake by 13% in Q1 2026, selling an estimated $6.16M and leaving 537,412 shares worth $52.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

Bank of America first reported a position in VAL in Q2 2021 and has held it in 20 quarters since. The position peaked at $61M in Q2 2021. 358 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Bank of America held 537,412 shares of Valaris worth $52.7M as of Q1 2026.
  • Bank of America sold 79,015 Valaris shares in Q1 2026, an estimated $6.16M.
  • Valaris made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1558 holding.
  • Bank of America first reported a position in Valaris in Q2 2021 and has held it in 20 quarters since.
  • Bank of America's Valaris position peaked at $61M in Q2 2021.
  • 358 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

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