Bank of America’s APA Corp APA Stock Holding History

Bank of America’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-74,600	Closed	-$1.36M	–	8294
2025 Q2	$1.36M	Hold	74,600	–	–	﹤0.01%	5076
2025 Q1	$1.57M	Buy	+74,600	New	+$1.64M	﹤0.01%	4885
2024 Q4	–	Sell	-148,500	Closed	-$3.63M	–	8168
2024 Q3	$3.63M	Sell	148,500 -345,500	-70%	-$9.7M	﹤0.01%	4028
2024 Q2	$14.5M	Buy	+494,000	New	+$15.3M	﹤0.01%	2556
2024 Q1	–	Sell	-354,200	Closed	-$12.7M	–	7710
2023 Q4	$12.7M	Sell	354,200 -520,300	-59%	-$19.6M	﹤0.01%	2618
2023 Q3	$35.9M	Buy	874,500 +75,100	+9%	+$3.09M	﹤0.01%	1512
2023 Q2	$27.3M	Buy	799,400 +733,400	+1,111%	+$25.6M	﹤0.01%	1748
2023 Q1	$2.38M	Buy	66,000 +47,500	+257%	+$1.91M	﹤0.01%	4201
2022 Q4	$864K	Sell	18,500 -81,500	-82%	-$3.65M	﹤0.01%	4969
2022 Q3	$3.42M	Buy	100,000 +49,500	+98%	+$1.77M	﹤0.01%	3752
2022 Q2	$1.76M	Sell	50,500 -628,300	-93%	-$26.7M	﹤0.01%	4418
2022 Q1	$28.1M	Sell	678,800 -606,700	-47%	-$21.2M	﹤0.01%	1831
2021 Q4	$34.6M	Buy	1,285,500 +155,400	+14%	+$4.13M	﹤0.01%	1713
2021 Q3	$24.2M	Sell	1,130,100 -562,700	-33%	-$10.8M	﹤0.01%	2002
2021 Q2	$36.6M	Buy	+1,692,800	New	+$34.8M	﹤0.01%	1590
2021 Q1	–	Sell	-138,000	Closed	-$1.96M	–	7396
2020 Q4	$1.96M	Sell	138,000 -357,500	-72%	-$4.16M	﹤0.01%	3971
2020 Q3	$4.69M	Sell	495,500 -216,200	-30%	-$2.96M	﹤0.01%	2971
2020 Q2	$9.61M	Buy	711,700 +288,100	+68%	+$3.29M	﹤0.01%	2250
2020 Q1	$1.77M	Sell	423,600 -1,165,000	-73%	-$26M	﹤0.01%	3571
2019 Q4	$40.7M	Buy	1,588,600 +1,244,600	+362%	+$28.2M	0.01%	1311
2019 Q3	$8.81M	Buy	+344,000	New	+$8.25M	﹤0.01%	2642
2019 Q2	–	Sell	-286,400	Closed	-$9.93M	–	7158
2019 Q1	$9.93M	Buy	286,400 +278,100	+3,351%	+$9.06M	﹤0.01%	2485
2018 Q4	$218K	Hold	8,300	–	–	﹤0.01%	5462
2018 Q3	$396K	Hold	8,300	–	–	﹤0.01%	5111
2018 Q2	$388K	Hold	8,300	–	–	﹤0.01%	5038
2018 Q1	$319K	Buy	+8,300	New	+$334K	﹤0.01%	5107
2017 Q3	–	Sell	-64,500	Closed	-$3.09M	–	7037
2017 Q2	$3.09M	Sell	64,500 -100,000	-61%	-$4.93M	﹤0.01%	3497
2017 Q1	$8.45M	Buy	+164,500	New	+$9.25M	﹤0.01%	2548
2016 Q1	–	Sell	-396,800	Closed	-$17.6M	–	6975
2015 Q4	$17.6M	Hold	396,800	–	–	﹤0.01%	1744
2015 Q3	$15.5M	Buy	396,800 +328,600	+482%	+$14.9M	﹤0.01%	1812
2015 Q2	$3.93M	Sell	68,200 -6,800	-9%	-$428K	﹤0.01%	2805
2015 Q1	$4.53M	Buy	75,000 +63,400	+547%	+$3.99M	﹤0.01%	2562
2014 Q4	$727K	Sell	11,600 -5,600	-33%	-$398K	﹤0.01%	4302
2014 Q3	$1.61M	Sell	17,200 -24,500	-59%	-$2.43M	﹤0.01%	3576
2014 Q2	$4.2M	Buy	41,700 +11,700	+39%	+$1.06M	﹤0.01%	2720
2014 Q1	$2.49M	Sell	30,000 -159,900	-84%	-$13.1M	﹤0.01%	3022
2013 Q4	$16.3M	Buy	189,900 +45,500	+32%	+$4.05M	0.01%	1464
2013 Q3	$12.3M	Sell	144,400 -48,400	-25%	-$4.02M	﹤0.01%	1605
2013 Q2	$16.2M	Buy	+192,800	New	+$15.3M	0.01%	1363

Other funds holding APA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America's APA Position: Q1 2026 in Review

Bank of America reduced its APA Corp (APA) stake by 39% in Q1 2026, selling an estimated $29.1M and leaving 1,497,464 shares worth $63.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

Bank of America first reported a position in APA in Q2 2013 and has held it in 52 quarters since. The position peaked at $252M in Q4 2022. 819 funds tracked by Wall St. Rank hold APA as of Q1 2026.

Bank of America held 1,497,464 shares of APA Corp worth $63.6M as of Q1 2026.
Bank of America sold 962,062 APA Corp shares in Q1 2026, an estimated $29.1M.
APA Corp made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1437 holding.
Bank of America first reported a position in APA Corp in Q2 2013 and has held it in 52 quarters since.
Bank of America's APA Corp position peaked at $252M in Q4 2022.
819 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.