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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in APA — APA Corp

CIK 70858 CHARLOTTE, NC
Back to APA Full portfolio

Position in APA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$46,997,987
-$16,554,383 QoQ
Shares Held
1,442,984
-3.6% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 806 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority Sole 54% Shared 0% None 46%

Common Shares in APA Over Time

Shares Held

Position Value (USD)

Derivatives in APA

reported options exposure · as of Jun 30, 2025
CallValue
$1,364,434
CallShares
74,600
PutValue
$0
PutShares
0

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 E&P

Energy · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $4,312,823,068 across 57 Oil & Gas E&P names. APA ranks #15 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COP
Conocophillips
 12,124,683 $1,260,482,039
2 EOG
Eog Resources Inc
 4,249,758 $551,321,101
3 DVN
Devon Energy Corp/De
 10,194,233 $421,225,704
4 OXY
Occidental Petroleum Corp /De/
 6,730,796 $326,914,759
5 FANG
Diamondback Energy, Inc.
 1,489,391 $261,805,146
6 EQT
EQT Corp
 4,240,709 $225,478,495
7 CNQ
CANADIAN NATURAL RESOURCES Ltd
 4,088,342 $161,489,506
8 EXE
EXPAND ENERGY Corp
 1,654,743 $150,896,010

All Filings in APA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $46,997,987 1,442,984
2026-03-31 $63,552,370 1,497,464
2025-12-31 $60,160,002 2,459,526
2025-09-30 $60,656,486 2,498,208
2025-06-30 $40,787,208 2,230,028
2025-06-30 $1,364,434 74,600
2025-03-31 $1,568,092 74,600
2025-03-31 $40,769,674 1,939,566
2024-12-31 $3,463,500 150,000
2024-12-31 $37,172,633 1,609,902
2024-09-30 $38,005,948 1,553,800
2024-09-30 $83,005,691 3,393,528
2024-09-30 $3,632,310 148,500
2024-06-30 $115,217,410 3,913,635
2024-06-30 $20,608,000 700,000
2024-06-30 $14,543,360 494,000
2024-03-31 $72,919,980 2,121,000
2024-03-31 $164,279,188 4,778,336
2023-12-31 $162,092,166 4,517,619
2023-12-31 $36,328,500 1,012,500
2023-12-31 $12,708,696 354,200
2023-09-30 $1,541,250 37,500
2023-09-30 $182,151,785 4,431,917
2023-09-30 $35,941,950 874,500
2023-06-30 $12,171,354 356,200
2023-06-30 $27,315,498 799,400
2023-06-30 $146,273,633 4,280,762
2023-03-31 $2,379,960 66,000
2023-03-31 $236,645,261 6,562,542
2023-03-31 $15,325,500 425,000
2022-12-31 $29,151,660 624,500
2022-12-31 $251,543,111 5,388,670
2022-12-31 $863,580 18,500
2022-09-30 $190,275,620 5,565,242
2022-09-30 $3,419,000 100,000
2022-06-30 $169,372,070 4,853,068
2022-06-30 $1,762,450 50,500
2022-03-31 $213,267,799 5,160,121
2022-03-31 $28,054,804 678,800
2022-03-31 $6,199,500 150,000
2021-12-31 $120,094,716 4,466,148
2021-12-31 $25,451,385 946,500
2021-12-31 $34,567,095 1,285,500
2021-09-30 $24,218,043 1,130,100
2021-09-30 $65,044,224 3,035,195
2021-06-30 $953,883 44,100
2021-06-30 $36,615,264 1,692,800
2021-06-30 $61,154,886 2,827,318
2021-03-31 $41,703,043 2,329,779
2021-03-31 $9,596,190 536,100

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