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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in BTU — Peabody Energy Corp

CIK 70858 CHARLOTTE, NC
Back to BTU Full portfolio

Position in BTU

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,108,705
-$1,286,163 QoQ
Shares Held
307,470
+20.7% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 326 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 96% Shared 0% None 4%

Common Shares in BTU Over Time

Shares Held

Position Value (USD)

Derivatives in BTU

reported options exposure · as of Sep 30, 2025
CallValue
$0
CallShares
0
PutValue
$7,900,308
PutShares
297,900

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 Thermal Coal

Energy · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $38,159,613 across 4 Thermal Coal names. BTU ranks #2 (18.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CNR
Core Natural Resources, Inc.
 252,620 $20,214,651
2 BTU
Peabody Energy Corp
This page 		307,470 $7,108,705
3 NRP
Natural Resource Partners LP
 58,447 $5,669,359
4 ARLP
Alliance Resource Partners LP
 215,467 $5,166,898

All Filings in BTU

Export CSV
30 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,108,705 307,470
2026-03-31 $8,394,868 254,776
2025-12-31 $49,953,438 1,681,934
2025-09-30 $7,900,308 297,900
2025-09-30 $42,684,256 1,609,512
2025-06-30 $805,200 60,000
2025-06-30 $23,603,630 1,758,840
2025-03-31 $23,267,368 1,717,149
2025-03-31 $813,000 60,000
2024-12-31 $26,238,237 1,253,020
2024-09-30 $51,097,699 1,925,309
2024-06-30 $36,353,089 1,643,449
2024-03-31 $76,040,249 3,134,388
2023-12-31 $28,978,858 1,191,565
2023-12-31 $17,024,000 700,000
2023-09-30 $19,318,936 743,322
2023-06-30 $5,138,356 237,228
2023-03-31 $30,451,505 1,189,512
2022-12-31 $1,150,986 43,565
2022-09-30 $4,118,877 165,950
2022-06-30 $4,071,383 190,876
2022-03-31 $2,205,099 89,894
2021-12-31 $1,051,205 104,390
2021-09-30 $376,937 25,486
2021-06-30 $127,497 16,078
2021-03-31 $208,871 68,259
2020-12-31 $1,464 608
2020-09-30 $54,693 23,780
2020-06-30 $159,803 55,488
2020-03-31 $57,047 19,672