BANK OF AMERICA CORP /DE/
BankPosition in CLB — Core Laboratories Inc. /DE/
CIK 70858
CHARLOTTE, NC
Position in CLB
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,771,336
+$1,515,919 QoQ
Shares Held
224,618
+59.6% QoQ
Ownership
0.487%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,984,184,018 across 40 Oil & Gas Equipment & Services names. CLB ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
10,536,104 | $541,450,381 | |
| 2 | FTI |
TechnipFMC plc
|
3,868,117 | $267,402,926 | |
| 3 | BKR |
Baker Hughes Co
|
3,837,618 | $234,286,575 | |
| 4 | AROC |
Archrock, Inc.
|
6,678,879 | $232,424,987 | |
| 5 | HAL |
Halliburton Co
|
5,408,088 | $210,861,348 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,537,818 | $89,685,544 | |
| 7 | NOV |
NOV Inc.
|
4,575,450 | $86,064,211 | |
| 8 | LBRT |
Liberty Energy Inc.
|
1,493,731 | $43,019,451 |
All Filings in CLB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,771,336 | 224,618 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,255,417 | 140,700 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,243,679 | 343,340 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,670,483 | 231,813 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,524,792 | 168,432 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,681,992 | 97,169 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,113,380 | 221,985 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,734,907 | 134,791 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,192,506 | 128,367 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,855,990 | 161,721 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,620,058 | 275,721 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,718,817 | 375,003 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||