Bank of America’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-150,000
| Closed | -$3.46M | – | 8303 |
|
|
2024
Q4 | $3.46M | Sell |
150,000
-1,403,800
| -90% | -$32.8M | ﹤0.01% | 3948 |
|
|
2024
Q3 | $38M | Buy |
1,553,800
+853,800
| +122% | +$24M | ﹤0.01% | 1801 |
|
|
2024
Q2 | $20.6M | Sell |
700,000
-1,421,000
| -67% | -$44M | ﹤0.01% | 2227 |
|
|
2024
Q1 | $72.9M | Buy |
2,121,000
+1,108,500
| +109% | +$35.1M | 0.01% | 1225 |
|
|
2023
Q4 | $36.3M | Buy |
1,012,500
+975,000
| +2,600% | +$36.8M | ﹤0.01% | 1607 |
|
|
2023
Q3 | $1.54M | Sell |
37,500
-318,700
| -89% | -$13.1M | ﹤0.01% | 4493 |
|
|
2023
Q2 | $12.2M | Sell |
356,200
-68,800
| -16% | -$2.4M | ﹤0.01% | 2518 |
|
|
2023
Q1 | $15.3M | Sell |
425,000
-199,500
| -32% | -$8.01M | ﹤0.01% | 2394 |
|
|
2022
Q4 | $29.2M | Buy |
+624,500
| New | +$27.9M | ﹤0.01% | 1708 |
|
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$6.2M | – | 7982 |
|
|
2022
Q1 | $6.2M | Sell |
150,000
-796,500
| -84% | -$27.8M | ﹤0.01% | 3381 |
|
|
2021
Q4 | $25.5M | Buy |
+946,500
| New | +$25.1M | ﹤0.01% | 1989 |
|
|
2021
Q3 | – | Sell |
-44,100
| Closed | -$954K | – | 8082 |
|
|
2021
Q2 | $954K | Sell |
44,100
-492,000
| -92% | -$10.1M | ﹤0.01% | 4951 |
|
|
2021
Q1 | $9.6M | Buy |
536,100
+386,100
| +257% | +$7.05M | ﹤0.01% | 2770 |
|
|
2020
Q4 | $2.13M | Hold |
150,000
| – | – | ﹤0.01% | 3906 |
|
|
2020
Q3 | $1.42M | Buy |
+150,000
| New | +$2.05M | ﹤0.01% | 3933 |
|
|
2020
Q1 | – | Sell |
-864,500
| Closed | -$22.1M | – | 6818 |
|
|
2019
Q4 | $22.1M | Buy |
+864,500
| New | +$19.6M | ﹤0.01% | 1798 |
|
|
2019
Q1 | – | Sell |
-269,100
| Closed | -$7.06M | – | 7079 |
|
|
2018
Q4 | $7.06M | Sell |
269,100
-20,000
| -7% | -$738K | ﹤0.01% | 2643 |
|
|
2018
Q3 | $13.8M | Hold |
289,100
| – | – | ﹤0.01% | 2148 |
|
|
2018
Q2 | $13.5M | Buy |
289,100
+140,900
| +95% | +$5.84M | ﹤0.01% | 2147 |
|
|
2018
Q1 | $5.7M | Buy |
148,200
+48,200
| +48% | +$1.94M | ﹤0.01% | 2952 |
|
|
2017
Q4 | $4.22M | Sell |
100,000
-300,000
| -75% | -$12.6M | ﹤0.01% | 3280 |
|
|
2017
Q3 | $18.3M | Buy |
+400,000
| New | +$17.6M | ﹤0.01% | 1960 |
|
|
2016
Q3 | – | Sell |
-6,900
| Closed | -$384K | – | 7085 |
|
|
2016
Q2 | $384K | Hold |
6,900
| – | – | ﹤0.01% | 4826 |
|
|
2016
Q1 | $337K | Sell |
6,900
-100,000
| -94% | -$4.16M | ﹤0.01% | 4850 |
|
|
2015
Q4 | $4.75M | Hold |
106,900
| – | – | ﹤0.01% | 2994 |
|
|
2015
Q3 | $4.19M | Buy |
106,900
+100,000
| +1,449% | +$4.55M | ﹤0.01% | 3067 |
|
|
2015
Q2 | $398K | Hold |
6,900
| – | – | ﹤0.01% | 4862 |
|
|
2015
Q1 | $416K | Sell |
6,900
-82,600
| -92% | -$5.2M | ﹤0.01% | 4440 |
|
|
2014
Q4 | $5.61M | Sell |
89,500
-14,000
| -14% | -$996K | ﹤0.01% | 2455 |
|
|
2014
Q3 | $9.72M | Sell |
103,500
-40,900
| -28% | -$4.05M | ﹤0.01% | 1968 |
|
|
2014
Q2 | $14.5M | Buy |
144,400
+62,300
| +76% | +$5.64M | ﹤0.01% | 1631 |
|
|
2014
Q1 | $6.81M | Sell |
82,100
-573,700
| -87% | -$47.1M | ﹤0.01% | 2120 |
|
|
2013
Q4 | $56.4M | Buy |
655,800
+40,300
| +7% | +$3.59M | 0.02% | 719 |
|
|
2013
Q3 | $52.4M | Buy |
615,500
+221,900
| +56% | +$18.4M | 0.02% | 705 |
|
|
2013
Q2 | $33M | Buy |
+393,600
| New | +$31.3M | 0.01% | 901 |
|
Other funds holding APA
VCM
VPM
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.