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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in RIG — Transocean Ltd.

CIK 70858 CHARLOTTE, NC
Back to RIG Full portfolio

Position in RIG

as of Mar 31, 2026 · filed May 18, 2026
Position Value
$57,033,400
-$6,999,608 QoQ
Shares Held
8,602,323
-44.5% QoQ
Ownership
0.771%
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 98.87519917585053.ToString("F0")% Shared 0.ToString("F0")% None 1.124800824149477.ToString("F0")%

Common Shares in RIG Over Time

Shares Held

Position Value (USD)

Derivatives in RIG

reported options exposure · as of Sep 30, 2024
CallValue
$2,588,250
CallShares
609,000
PutValue
$1,346,825
PutShares
316,900

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 Drilling

Energy · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $320,973,232 across 10 Oil & Gas Drilling names. RIG ranks #2 (17.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HP
Helmerich & Payne, Inc.
 1,676,169 $60,392,366
2 RIG
Transocean Ltd.
This page 		8,602,323 $57,033,400
3 VAL
Valaris Ltd
 537,412 $52,687,870
4 PTEN
Patterson Uti Energy Inc
 4,855,166 $52,581,446
5 NE
Noble Corp plc
 667,310 $32,744,899
6 SOC
Sable Offshore Corp.
 1,295,085 $21,394,803
7 SDRL
SEADRILL Ltd
 387,160 $17,615,779
8 NBR
Nabors Industries Ltd
 151,922 $13,074,407

All Filings in RIG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $57,033,400 8,602,323
2025-12-31 $64,033,008 15,504,361
2025-09-30 $11,032,115 3,535,935
2025-06-30 $10,778,229 4,161,479
2025-03-31 $19,659,016 6,201,583
2024-12-31 $3,364,934 897,316
2024-09-30 $1,346,825 316,900
2024-09-30 $2,588,250 609,000
2024-09-30 $3,823,307 899,602
2024-06-30 $9,190,917 1,717,929
2024-06-30 $2,597,960 485,600
2024-03-31 $8,313,637 1,323,828
2023-12-31 $29,639,486 4,667,636
2023-12-31 $19,053,810 3,000,600
2023-09-30 $24,634,926 3,000,600
2023-09-30 $51,669,476 6,293,481
2023-06-30 $2,854,472 407,200
2023-06-30 $34,617,333 4,938,279
2023-06-30 $21,034,206 3,000,600
2023-03-31 $24,151,464 3,797,400
2023-03-31 $15,174,960 2,386,000
2023-03-31 $33,726,303 5,302,878
2022-12-31 $22,867,121 5,014,720
2022-12-31 $7,079,856 1,552,600
2022-12-31 $28,681,944 6,289,900
2022-09-30 $5,781,290 2,340,604
2022-09-30 $5,242,575 2,122,500
2022-09-30 $9,900,254 4,008,200
2022-06-30 $4,437,891 1,332,700
2022-06-30 $3,313,405 995,017
2022-06-30 $2,472,525 742,500
2022-03-31 $13,164,454 2,880,625
2021-12-31 $4,560,348 1,652,300
2021-12-31 $13,406,640 4,857,479
2021-12-31 $17,507,784 6,343,400
2021-09-30 $8,422,594 2,222,321
2021-09-30 $23,234,595 6,130,500
2021-09-30 $14,811,699 3,908,100
2021-06-30 $11,403,960 2,523,000
2021-06-30 $16,866,832 3,731,600
2021-06-30 $8,852,987 1,958,626
2021-03-31 $9,682,980 2,727,600
2021-03-31 $6,229,755 1,754,861
2021-03-31 $159,750 45,000
2020-12-31 $22,841,280 9,888,000
2020-12-31 $2,988,678 1,293,800
2020-12-31 $6,342,893 2,745,842
2020-09-30 $2,714,442 3,351,165
2020-09-30 $7,990,002 9,864,200
2020-09-30 $6,401,025 7,902,500

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