Bank of America’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
730,382
+303,520
| +71% | +$12.8M | ﹤0.01% | 1858 |
|
|
2025
Q1 | $16.8M | Buy |
426,862
+303,252
| +245% | +$11.9M | ﹤0.01% | 2277 |
|
|
2024
Q4 | $5.47M | Sell |
123,610
-213,806
| -63% | -$9.46M | ﹤0.01% | 2969 |
|
|
2024
Q3 | $18.8M | Buy |
337,416
+73,846
| +28% | +$4.12M | ﹤0.01% | 2114 |
|
|
2024
Q2 | $19.6M | Sell |
263,570
-25,902
| -9% | -$1.93M | ﹤0.01% | 1992 |
|
|
2024
Q1 | $21.8M | Buy |
289,472
+199,928
| +223% | +$15M | ﹤0.01% | 1909 |
|
|
2023
Q4 | $6.14M | Sell |
89,544
-91,490
| -51% | -$6.27M | ﹤0.01% | 2809 |
|
|
2023
Q3 | $13.6M | Buy |
181,034
+137,444
| +315% | +$10.3M | ﹤0.01% | 2061 |
|
|
2023
Q2 | $2.74M | Sell |
43,590
-31,603
| -42% | -$1.99M | ﹤0.01% | 3316 |
|
|
2023
Q1 | $4.89M | Buy |
75,193
+16,057
| +27% | +$1.04M | ﹤0.01% | 3040 |
|
|
2022
Q4 | $4M | Sell |
59,136
-9,370
| -14% | -$634K | ﹤0.01% | 3083 |
|
|
2022
Q3 | $3.35M | Sell |
68,506
-22,851
| -25% | -$1.12M | ﹤0.01% | 3204 |
|
|
2022
Q2 | $3.86M | Buy |
91,357
+16,630
| +22% | +$702K | ﹤0.01% | 3168 |
|
|
2022
Q1 | $3.88M | Buy |
74,727
+71,623
| +2,307% | +$3.72M | ﹤0.01% | 3378 |
|
|
2021
Q4 | $112K | Sell |
3,104
-835,360
| -100% | -$30.1M | ﹤0.01% | 6004 |
|
|
2021
Q3 | $29.2M | Sell |
838,464
-1,274,397
| -60% | -$44.5M | ﹤0.01% | 1580 |
|
|
2021
Q2 | $61M | Buy |
+2,112,861
| New | +$61M | 0.01% | 1132 |
|