BANK OF AMERICA CORP /DE/
BankPosition in AESI — Atlas Energy Solutions Inc.
CIK 70858
CHARLOTTE, NC
Position in AESI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,598,455
+$19,689,293 QoQ
Shares Held
1,601,352
+204.1% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 282 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in AESI Over Time
Shares Held
Position Value (USD)
Derivatives in AESI
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$3,249,370
PutShares
146,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,892,648,603 across 41 Oil & Gas Equipment & Services names. AESI ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
8,827,936 | $410,410,741 | |
| 2 | AROC |
Archrock, Inc.
|
6,437,484 | $262,069,970 | |
| 3 | BKR |
Baker Hughes Co
|
4,534,521 | $251,665,913 | |
| 4 | FTI |
TechnipFMC plc
|
3,409,795 | $226,069,405 | |
| 5 | HAL |
Halliburton Co
|
5,786,273 | $196,443,965 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,462,131 | $109,849,900 | |
| 7 | NOV |
NOV Inc.
|
4,178,984 | $77,520,152 | |
| 8 | LBRT |
Liberty Energy Inc.
|
1,379,512 | $36,129,416 |
All Filings in AESI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,598,455 | 1,601,352 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,909,162 | 526,613 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,737,478 | 290,603 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,586,341 | 227,471 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,292,765 | 395,869 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,104,683 | 1,799,590 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,249,370 | 146,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $39,922,977 | 1,799,954 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,193,700 | 146,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $67,320,164 | 3,088,081 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,603,140 | 1,987,112 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,200,207 | 671,981 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,768,973 | 218,872 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||