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 Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$54,318,778

-$2,714,622 QoQ

Shares Held

11,108,135

+29.1% QoQ

Ownership

0.995%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#25

of 534 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

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 Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $299,709,238 across 10 Oil & Gas Drilling names. RIG ranks #2 (18.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VAL	Valaris Ltd	799,165	$58,019,377
2	RIG	Transocean Ltd. This page	11,108,135	$54,318,778
3	PTEN	Patterson Uti Energy Inc	5,678,838	$52,131,731
4	NE	Noble Corp plc	1,347,291	$50,253,952
5	HP	Helmerich & Payne, Inc.	1,324,683	$43,370,118
6	SDRL	SEADRILL Ltd	512,753	$19,392,317
7	PDS	PRECISION DRILLING Corp	159,923	$12,259,696
8	NBR	Nabors Industries Ltd	60,662	$5,096,214

All Filings in RIG

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$54,318,778	11,108,135	+29.1%	Shares	Defined	2026-08-14
2026-03-31	$57,033,400	8,602,323	-44.5%	Shares	Defined	2026-05-18
2025-12-31	$64,033,008	15,504,361	+338.5%	Shares	Defined	2026-02-17
2025-09-30	$11,032,115	3,535,935	-15.0%	Shares	Defined	2026-02-03
2025-06-30	$10,778,229	4,161,479	-32.9%	Shares	Defined	2025-08-14
2025-03-31	$19,659,016	6,201,583	+591.1%	Shares	Defined	2025-05-15
2024-12-31	$3,364,934	897,316	-0.3%	Shares	Defined	2025-02-14
2024-09-30	$1,346,825	316,900	-34.7%	Put	Defined	2024-11-14
2024-09-30	$2,588,250	609,000	+49.6%	Call	Defined	2024-11-14
2024-09-30	$3,823,307	899,602	-47.6%	Shares	Defined	2024-11-14
2024-06-30	$9,190,917	1,717,929	+29.8%	Shares	Defined	2024-08-14
2024-06-30	$2,597,960	485,600	-83.8%	Put	Defined	2024-08-14
2024-03-31	$8,313,637	1,323,828	-71.6%	Shares	Defined	2024-05-15
2023-12-31	$29,639,486	4,667,636	-25.8%	Shares	Defined	2024-02-14
2023-12-31	$19,053,810	3,000,600	0.0%	Put	Defined	2024-02-14
2023-09-30	$24,634,926	3,000,600	0.0%	Put	Defined	2023-11-14
2023-09-30	$51,669,476	6,293,481	+27.4%	Shares	Defined	2023-11-14
2023-06-30	$2,854,472	407,200	-82.9%	Call	Defined	2023-08-14
2023-06-30	$34,617,333	4,938,279	-6.9%	Shares	Defined	2023-08-14
2023-06-30	$21,034,206	3,000,600	-21.0%	Put	Defined	2023-08-14
2023-03-31	$24,151,464	3,797,400	+144.6%	Put	Defined	2023-05-12
2023-03-31	$15,174,960	2,386,000	-62.1%	Call	Defined	2023-05-12
2023-03-31	$33,726,303	5,302,878	+5.7%	Shares	Defined	2023-05-12
2022-12-31	$22,867,121	5,014,720	+114.2%	Shares	Defined	2023-02-10
2022-12-31	$7,079,856	1,552,600	-26.9%	Put	Defined	2023-02-10
2022-12-31	$28,681,944	6,289,900	+56.9%	Call	Defined	2023-02-10
2022-09-30	$5,781,290	2,340,604	+135.2%	Shares	Defined	2022-11-14
2022-09-30	$5,242,575	2,122,500	+185.9%	Put	Defined	2022-11-14
2022-09-30	$9,900,254	4,008,200	+200.8%	Call	Defined	2022-11-14
2022-06-30	$4,437,891	1,332,700	-19.3%	Call	Defined	2022-08-12
2022-06-30	$3,313,405	995,017	-65.5%	Shares	Defined	2022-08-12
2022-06-30	$2,472,525	742,500	-88.3%	Put	Defined	2022-08-12
2022-03-31	$13,164,454	2,880,625	-40.7%	Shares	Defined	2022-05-16
2021-12-31	$4,560,348	1,652,300	-57.7%	Call	Defined	2022-02-08
2021-12-31	$13,406,640	4,857,479	+118.6%	Shares	Defined	2022-02-08
2021-12-31	$17,507,784	6,343,400	+3.5%	Put	Defined	2022-02-08
2021-09-30	$8,422,594	2,222,321	+13.5%	Shares	Defined	2021-11-15
2021-09-30	$23,234,595	6,130,500	+64.3%	Put	Defined	2021-11-15
2021-09-30	$14,811,699	3,908,100	+54.9%	Call	Defined	2021-11-15
2021-06-30	$8,852,987	1,958,626	+11.6%	Shares	Defined	2021-09-13
2021-06-30	$11,403,960	2,523,000	+5506.7%	Call	Defined	2021-09-13
2021-06-30	$16,866,832	3,731,600	+36.8%	Put	Defined	2021-09-13
2021-03-31	$9,682,980	2,727,600	-72.4%	Put	Defined	2021-05-14
2021-03-31	$6,229,755	1,754,861	-36.1%	Shares	Defined	2021-05-14
2021-03-31	$159,750	45,000	-96.5%	Call	Defined	2021-05-14
2020-12-31	$22,841,280	9,888,000	+0.2%	Put	Defined	2021-02-10
2020-12-31	$2,988,678	1,293,800	—	Call	Defined	2021-02-10
2020-12-31	$6,342,893	2,745,842	-18.1%	Shares	Defined	2021-02-10
2020-09-30	$2,714,442	3,351,165	—	Shares	Defined	2020-11-13
2020-09-30	$7,990,002	9,864,200	—	Put	Defined	2020-11-13
No filing history on record for this holder in this stock.