Bank of America’s Peabody Energy BTU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-297,900	Closed	-$7.9M	–	7444
2025 Q3	$7.9M	Buy	297,900 +237,900	+397%	+$4.24M	﹤0.01%	3544
2025 Q2	$805K	Hold	60,000	–	–	﹤0.01%	5437
2025 Q1	$813K	Buy	+60,000	New	+$965K	﹤0.01%	5367
2020 Q1	–	Sell	-1,462,700	Closed	-$13.3M	–	6862
2019 Q4	$13.3M	Buy	+1,462,700	New	+$16.8M	﹤0.01%	2270
2019 Q2	–	Sell	-307,900	Closed	-$8.72M	–	7184
2019 Q1	$8.72M	Buy	307,900 +13,900	+5%	+$438K	﹤0.01%	2626
2018 Q4	$8.96M	Buy	+294,000	New	+$9.86M	﹤0.01%	2414
2018 Q1	–	Sell	-220,000	Closed	-$8.66M	–	7111
2017 Q4	$8.66M	Buy	220,000 +14,800	+7%	+$480K	﹤0.01%	2591
2017 Q3	$5.95M	Buy	+205,200	New	+$5.79M	﹤0.01%	3013

Other funds holding BTU

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Bank of America reduced its Peabody Energy (BTU) stake by 85% in Q1 2026, selling an estimated $49.9M and leaving 254,776 shares worth $8.39M. The position accounts for ﹤0.01% of the portfolio, ranked #3094.

Bank of America first reported a position in BTU in Q2 2017 and has held it in 36 quarters since. The position peaked at $76M in Q1 2024. 388 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

Bank of America held 254,776 shares of Peabody Energy worth $8.39M as of Q1 2026.
Bank of America sold 1,427,158 Peabody Energy shares in Q1 2026, an estimated $49.9M.
Peabody Energy made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3094 holding.
Bank of America first reported a position in Peabody Energy in Q2 2017 and has held it in 36 quarters since.
Bank of America's Peabody Energy position peaked at $76M in Q1 2024.
388 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

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