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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in EXE — EXPAND ENERGY Corp

CIK 70858 CHARLOTTE, NC
Back to EXE Full portfolio

Position in EXE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$150,896,010
-$60,002,125 QoQ
Shares Held
1,654,743
-13.9% QoQ
Ownership
0.692%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
of 852 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority Sole 38% Shared 0% None 62%

Common Shares in EXE Over Time

Shares Held

Position Value (USD)

Derivatives in EXE

reported options exposure · as of Sep 30, 2025
CallValue
$22,544,128
CallShares
212,200
PutValue
$331,479,424
PutShares
3,120,100

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 $4,316,897,271 across 58 Oil & Gas E&P names. EXE ranks #8 (3.5% 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
This page 		1,654,743 $150,896,010

All Filings in EXE

Export CSV
39 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $150,896,010 1,654,743
2026-03-31 $210,898,135 1,921,098
2025-12-31 $192,864,580 1,747,595
2025-09-30 $331,479,424 3,120,100
2025-09-30 $199,338,958 1,876,308
2025-09-30 $22,544,128 212,200
2025-06-30 $358,549,734 3,066,100
2025-06-30 $121,313,556 1,037,400
2025-06-30 $164,505,457 1,406,751
2025-03-31 $140,508,104 1,262,200
2025-03-31 $337,299,600 3,030,000
2025-03-31 $239,440,744 2,150,923
2024-12-31 $251,363,750 2,525,000
2024-12-31 $191,410,357 1,922,756
2024-12-31 $81,212,890 815,800
2024-09-30 $83,199,246 1,011,541
2024-09-30 $48,593,300 590,800
2024-09-30 $21,911,400 266,400
2024-06-30 $111,039,509 1,351,010
2024-06-30 $8,268,314 100,600
2024-06-30 $21,057,078 256,200
2024-03-31 $19,986,750 225,000
2024-03-31 $121,182,238 1,364,204
2024-03-31 $8,936,298 100,600
2023-12-31 $77,104,033 1,002,132
2023-12-31 $25,197,850 327,500
2023-12-31 $46,164 600
2023-09-30 $82,324,209 954,705
2023-09-30 $23,282,100 270,000
2023-06-30 $60,543,564 723,513
2023-03-31 $50,047,928 658,179
2022-12-31 $71,516,792 757,834
2022-09-30 $67,189,815 713,192
2022-06-30 $40,998,155 505,526
2022-03-31 $39,429,792 453,216
2021-12-31 $25,756,253 399,198
2021-09-30 $10,275,675 166,840
2021-06-30 $9,626,279 185,406
2021-03-31 $10,485,973 241,668