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
Q2 		$58M Buy
799,165
+261,753
+49% +$24.4M ﹤0.01% 1579
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 $6.73T AUM 46.02% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America's VAL Position: Q2 2026 in Review

Bank of America increased its Valaris (VAL) stake by 49% in Q2 2026, buying an estimated $24.4M and bringing the position to 799,165 shares worth $58M. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

Bank of America first reported a position in VAL in Q2 2021 and has held it in 21 quarters since. The position peaked at $61M in Q2 2021. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Bank of America held 799,165 shares of Valaris worth $58M as of Q2 2026.
  • Bank of America bought 261,753 Valaris shares in Q2 2026, an estimated $24.4M.
  • Valaris made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1579 holding.
  • Bank of America first reported a position in Valaris in Q2 2021 and has held it in 21 quarters since.
  • Bank of America's Valaris position peaked at $61M in Q2 2021.
  • 335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.