BANK OF AMERICA CORP /DE/

Bank

Position in PBF — PBF Energy Inc.

CIK 70858 CHARLOTTE, NC

Back to PBF Full portfolio

Position in PBF

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$41,192,012

+$10,489,979 QoQ

Shares Held

865,015

-23.6% QoQ

Ownership

0.731%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 87.11640838598174.ToString("F0")% Shared 0.ToString("F0")% None 12.883591614018252.ToString("F0")%

Common Shares in PBF Over Time

Shares Held

Position Value (USD)

Derivatives in PBF

reported options exposure · as of Mar 31, 2023

CallValue

$24,728,208

CallShares

570,300

PutValue

PutShares

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 Refining & Marketing

Energy · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $2,658,789,354 across 14 Oil & Gas Refining & Marketing names. PBF ranks #5 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	5,033,310	$1,243,630,232
2	MPC	Marathon Petroleum Corp	2,595,084	$633,667,607
3	PSX	Phillips 66	2,971,036	$541,263,335
4	DINO	HF Sinclair Corp	1,378,546	$86,007,482
5	PBF	PBF Energy Inc. This page	865,015	$41,192,012
6	DK	Delek US Holdings, Inc.	846,204	$38,138,413
7	CVI	Cvr Energy Inc	562,390	$18,924,422
8	PARR	Par Pacific Holdings, Inc.	293,552	$18,388,097

All Filings in PBF

Export CSV

34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$41,192,012	865,015	-23.6%	Shares	Defined	2026-05-18
2025-12-31	$30,702,033	1,132,081	+8.6%	Shares	Defined	2026-02-17
2025-09-30	$31,436,080	1,041,965	-8.9%	Shares	Defined	2026-02-03
2025-06-30	$24,780,099	1,143,521	+26.8%	Shares	Defined	2025-08-14
2025-03-31	$17,214,368	901,748	+137.4%	Shares	Defined	2025-05-15
2024-12-31	$10,083,077	379,777	-55.7%	Shares	Defined	2025-02-14
2024-09-30	$26,551,260	857,876	-44.2%	Shares	Defined	2024-11-14
2024-06-30	$70,783,405	1,538,101	+3.2%	Shares	Defined	2024-08-14
2024-03-31	$85,773,368	1,489,897	+50.6%	Shares	Defined	2024-05-15
2023-12-31	$43,484,570	989,185	-17.4%	Shares	Defined	2024-02-14
2023-09-30	$64,135,629	1,198,125	-14.3%	Shares	Defined	2023-11-14
2023-06-30	$57,260,277	1,398,639	-25.3%	Shares	Defined	2023-08-14
2023-03-31	$81,142,774	1,871,374	+228.1%	Shares	Defined	2023-05-12
2023-03-31	$24,728,208	570,300	+67.7%	Call	Defined	2023-05-12
2022-12-31	$13,865,200	340,000	-75.7%	Call	Defined	2023-02-10
2022-12-31	$57,151,740	1,401,465	+231.7%	Shares	Defined	2023-02-10
2022-12-31	$17,229,550	422,500	0.0%	Put	Defined	2023-02-10
2022-09-30	$14,855,100	422,500	-72.6%	Put	Defined	2022-11-14
2022-09-30	$54,164,575	1,540,517	+353.1%	Shares	Defined	2022-11-14
2022-09-30	$11,954,400	340,000	-19.5%	Call	Defined	2022-11-14
2022-06-30	$12,260,950	422,500	-71.6%	Put	Defined	2022-08-12
2022-06-30	$43,136,631	1,486,445	+1830.4%	Shares	Defined	2022-08-12
2022-06-30	$2,234,540	77,000	-81.8%	Call	Defined	2022-08-12
2022-03-31	$10,296,325	422,500	-57.8%	Put	Defined	2022-05-16
2022-03-31	$24,377,331	1,000,301	+199960.2%	Shares	Defined	2022-05-16
2021-12-31	$6,485	500	-99.9%	Call	Defined	2022-02-08
2021-12-31	$11,877,973	915,804	-14.0%	Shares	Defined	2022-02-08
2021-09-30	$13,806,937	1,064,529	-0.2%	Shares	Defined	2021-11-15
2021-06-30	$16,318,319	1,066,557	+39.7%	Shares	Defined	2021-09-13
2021-03-31	$10,805,970	763,673	+18.9%	Shares	Defined	2021-05-14
2020-12-31	$4,558,709	642,072	+122.0%	Shares	Defined	2021-02-10
2020-09-30	$1,645,671	289,222	-75.1%	Shares	Defined	2020-11-13
2020-06-30	$11,894,413	1,161,564	-30.4%	Shares	Defined	2020-08-14
2020-03-31	$11,820,788	1,669,603	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.