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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in CNR — Core Natural Resources, Inc.

CIK 70858 CHARLOTTE, NC
Back to CNR Full portfolio

Position in CNR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$20,214,651
-$11,572,683 QoQ
Shares Held
252,620
-16.8% QoQ
Ownership
0.509%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 357 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in CNR Over Time

Shares Held

Position Value (USD)

Derivatives in CNR

reported options exposure · as of Dec 31, 2024
CallValue
$0
CallShares
10,000
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 Thermal Coal

Energy · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $38,159,613 across 4 Thermal Coal names. CNR ranks #1 (53.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CNR
Core Natural Resources, Inc.
This page 		252,620 $20,214,651
2 BTU
Peabody Energy Corp
 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 CNR

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $20,214,651 252,620
2026-03-31 $31,787,334 303,517
2025-12-31 $35,311,417 398,954
2025-09-30 $25,374,746 303,962
2025-06-30 $40,807,452 585,137
2025-03-31 $30,300,374 393,001