Bank of America
BORR

Bank of America’s Borr Drilling BORR Stock Holding History

Bank of America’s Portfolio BORR Stock Details BORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.16M Sell
374,557
-31,394
-8% -$161K ﹤0.01% 4070
2025
Q4 		$1.64M Sell
405,951
-507,343
-56% -$1.68M ﹤0.01% 4224
2025
Q3 		$2.46M Sell
913,294
-970,647
-52% -$2.41M ﹤0.01% 4640
2025
Q2 		$3.45M Buy
1,883,941
+235,967
+14% +$446K ﹤0.01% 4266
2025
Q1 		$3.61M Buy
1,647,974
+1,161,166
+239% +$3.5M ﹤0.01% 4144
2024
Q4 		$1.9M Buy
486,808
+305,935
+169% +$1.31M ﹤0.01% 4493
2024
Q3 		$993K Sell
180,873
-386,938
-68% -$2.37M ﹤0.01% 5060
2024
Q2 		$3.66M Buy
567,811
+526,337
+1,269% +$3.17M ﹤0.01% 3906
2024
Q1 		$284K Buy
41,474
+5,842
+16% +$38.3K ﹤0.01% 5691
2023
Q4 		$262K Sell
35,632
-3,298
-8% -$21.7K ﹤0.01% 5920
2023
Q3 		$276K Buy
38,930
+790
+2% +$6.01K ﹤0.01% 5706
2023
Q2 		$287K Buy
38,140
+3,973
+12% +$28.5K ﹤0.01% 5607
2023
Q1 		$259K Buy
34,167
+3,146
+10% +$20.3K ﹤0.01% 5785
2022
Q4 		$154K Sell
31,021
-10,382
-25% -$46.2K ﹤0.01% 6051
2022
Q3 		$137K Sell
41,403
-16,541
-29% -$61.5K ﹤0.01% 6188
2022
Q2 		$267K Buy
57,944
+43,712
+307% +$217K ﹤0.01% 5889
2022
Q1 		$48K Sell
14,232
-137,618
-91% -$351K ﹤0.01% 7189
2021
Q4 		$313K Buy
151,850
+137,393
+950% +$290K ﹤0.01% 6213
2021
Q3 		$24K Sell
14,457
-65,400
-82% -$97.4K ﹤0.01% 7335
2021
Q2 		$129K Buy
79,857
+74,620
+1,425% +$141K ﹤0.01% 6366
2021
Q1 		$10K Sell
5,237
-270,642
-98% -$591K ﹤0.01% 7005
2020
Q4 		$448K Buy
+275,879
New +$379K ﹤0.01% 5084
2020
Q3 		– Sell
-214,231
Closed -$480K – 6891
2020
Q2 		$480K Buy
214,231
+184,515
+621% +$347K ﹤0.01% 4649
2020
Q1 		$29K Buy
29,716
+28,715
+2,869% +$232K ﹤0.01% 6044
2019
Q4 		$18K Sell
1,001
-4,476
-82% -$59.6K ﹤0.01% 6525
2019
Q3 		$56K Buy
+5,477
New +$68.8K ﹤0.01% 6275

Other funds holding BORR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of America reduced its Borr Drilling (BORR) stake by 7.7% in Q1 2026, selling an estimated $161K and leaving 374,557 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #4070.

Bank of America first reported a position in BORR in Q3 2019 and has held it in 26 quarters since. The position peaked at $3.66M in Q2 2024. 188 funds tracked by Wall St. Rank hold BORR as of Q1 2026.

  • Bank of America held 374,557 shares of Borr Drilling worth $2.16M as of Q1 2026.
  • Bank of America sold 31,394 Borr Drilling shares in Q1 2026, an estimated $161K.
  • Borr Drilling made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4070 holding.
  • Bank of America first reported a position in Borr Drilling in Q3 2019 and has held it in 26 quarters since.
  • Bank of America's Borr Drilling position peaked at $3.66M in Q2 2024.
  • 188 funds tracked by Wall St. Rank held Borr Drilling as of Q1 2026.

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