BANK OF AMERICA CORP /DE/
BankPosition in WFRD — Weatherford International plc
CIK 70858
CHARLOTTE, NC
Position in WFRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,177,426
-$8,633,080 QoQ
Shares Held
407,085
-7.9% QoQ
Ownership
0.568%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in WFRD Over Time
Shares Held
Position Value (USD)
Derivatives in WFRD
reported options exposure · as of Dec 31, 2023CallValue
$1,946,817
CallShares
19,900
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 Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,906,570,436 across 40 Oil & Gas Equipment & Services names. WFRD ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
8,827,936 | $410,410,741 | |
| 2 | AROC |
Archrock, Inc.
|
6,437,484 | $262,069,970 | |
| 3 | BKR |
Baker Hughes Co
|
4,534,521 | $251,665,913 | |
| 4 | FTI |
TechnipFMC plc
|
3,409,795 | $226,069,405 | |
| 5 | HAL |
Halliburton Co
|
5,786,273 | $196,443,965 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,462,131 | $109,849,900 | |
| 7 | NOV |
NOV Inc.
|
4,178,984 | $77,520,152 | |
| 8 | LBRT |
Liberty Energy Inc.
|
1,379,512 | $36,129,416 |
All Filings in WFRD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,177,426 | 407,085 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,810,506 | 442,065 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $38,022,460 | 485,848 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,554,748 | 475,738 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $18,394,742 | 365,628 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,593,720 | 384,570 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $29,414,856 | 410,650 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $53,383,511 | 628,633 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $85,959,775 | 701,999 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $70,412,431 | 610,054 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,702,651 | 303,615 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,946,817 | 19,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $15,269,741 | 169,044 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,895,123 | 103,811 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,184,517 | 87,355 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,447,724 | 106,986 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,112,291 | 34,447 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,737,123 | 82,056 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $813,284 | 24,423 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $164,793 | 5,945 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $922 | 47 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,585 | 252 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||