BANK OF AMERICA CORP /DE/
BankPosition in HOS — Hornbeck Offshore Services, Inc.
CIK 70858
CHARLOTTE, NC
Position in HOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,106,497
-$1,167,843 QoQ
Shares Held
241,018
-27.2% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOS Over Time
Shares Held
Position Value (USD)
Derivatives in HOS
reported options exposure · as of Sep 30, 2025CallValue
$2,230,400
CallShares
340,000
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 Marine Shipping
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $154,516,656 across 20 Marine Shipping names. HOS ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
460,019 | $62,548,780 | |
| 2 | MATX |
Matson, Inc.
|
198,026 | $38,066,535 | |
| 3 | NMM |
Navios Maritime Partners L.P.
|
170,472 | $11,944,971 | |
| 4 | SBLK |
Star Bulk Carriers Corp.
|
376,311 | $9,396,484 | |
| 5 | GSL |
Global Ship Lease, Inc.
|
129,147 | $4,855,926 | |
| 6 | ECO |
Okeanis Eco Tankers Corp.
|
72,026 | $3,609,942 | |
| 7 | CMRE |
Costamare Inc.
|
188,945 | $2,649,008 | |
| 8 | SFL |
SFL Corp Ltd.
|
250,920 | $2,559,383 |
All Filings in HOS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,106,497 | 241,018 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,274,340 | 331,076 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,229,554 | 355,591 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,811,871 | 428,639 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $2,230,400 | 340,000 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $2,121,600 | 340,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,374,145 | 380,472 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,569,767 | 309,238 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,997,965 | 214,374 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,551,886 | 410,080 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,139,455 | 262,936 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,793,900 | 257,740 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,700,825 | 165,450 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,535,257 | 495,547 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,046,676 | 412,829 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,091,370 | 399,402 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,286,638 | 445,344 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,427,004 | 628,758 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $650,952 | 209,985 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $855,063 | 178,884 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $749,613 | 240,261 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,139,515 | 293,690 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $943,341 | 165,209 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,509,878 | 298,986 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,187,948 | 282,845 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $587,428 | 243,747 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $417,379 | 120,283 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,528,871 | 932,241 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||