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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in SOC — Sable Offshore Corp.

CIK 70858 CHARLOTTE, NC
Back to SOC Full portfolio

Position in SOC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,777,004
-$18,617,799 QoQ
Shares Held
901,625
-30.4% QoQ
Ownership
0.470%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 245 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SOC Over Time

Shares Held

Position Value (USD)

Derivatives in SOC

reported options exposure · as of Sep 30, 2025
CallValue
$0
CallShares
0
PutValue
$8,730,000
PutShares
500,000

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. SOC ranks #9 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VAL
Valaris Ltd
 799,165 $58,019,377
2 RIG
Transocean Ltd.
 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 SOC

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,777,004 901,625
2026-03-31 $21,394,803 1,295,085
2025-12-31 $3,597,419 398,827
2025-09-30 $61,480,377 3,521,213
2025-09-30 $8,730,000 500,000
2025-06-30 $24,714,904 1,124,427
2025-03-31 $6,637,222 261,617
2024-12-31 $484,838 21,172
2024-09-30 $1,003,754 42,478
2024-06-30 $442,575 29,368
2024-03-31 $327,999 29,927