Bank of America
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Bank of America’s HighPeak Energy HPK Stock Holding History

Bank of America’s Portfolio HPK Stock Details HPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$140K Sell
20,018
-5,525
-22% -$38.1K ﹤0.01% 5480
2026
Q1 		$176K Sell
25,543
-69,538
-73% -$365K ﹤0.01% 5403
2025
Q4 		$451K Sell
95,081
-12,966
-12% -$77.9K ﹤0.01% 4962
2025
Q3 		$764K Buy
108,047
+96,443
+831% +$794K ﹤0.01% 5504
2025
Q2 		$114K Buy
11,604
+241
+2% +$2.38K ﹤0.01% 6470
2025
Q1 		$144K Sell
11,363
-5,739
-34% -$77.1K ﹤0.01% 6332
2024
Q4 		$251K Sell
17,102
-15,569
-48% -$223K ﹤0.01% 5995
2024
Q3 		$453K Buy
32,671
+18,219
+126% +$278K ﹤0.01% 5554
2024
Q2 		$203K Sell
14,452
-40,468
-74% -$597K ﹤0.01% 5877
2024
Q1 		$866K Sell
54,920
-9,551
-15% -$142K ﹤0.01% 5013
2023
Q4 		$918K Buy
64,471
+18,580
+40% +$294K ﹤0.01% 5044
2023
Q3 		$775K Buy
45,891
+40,526
+755% +$588K ﹤0.01% 4998
2023
Q2 		$58.4K Sell
5,365
-78,034
-94% -$1.31M ﹤0.01% 6406
2023
Q1 		$1.92M Buy
83,399
+43,613
+110% +$1.11M ﹤0.01% 4378
2022
Q4 		$910K Buy
39,786
+6,605
+20% +$149K ﹤0.01% 4928
2022
Q3 		$719K Buy
33,181
+6,585
+25% +$155K ﹤0.01% 5115
2022
Q2 		$681K Buy
26,596
+24,141
+983% +$703K ﹤0.01% 5213
2022
Q1 		$55K Sell
2,455
-2,170
-47% -$42.6K ﹤0.01% 7138
2021
Q4 		$68K Buy
4,625
+45
+1% +$609 ﹤0.01% 7070
2021
Q3 		$42K Sell
4,580
-518
-10% -$5.19K ﹤0.01% 7130
2021
Q2 		$52K Buy
5,098
+1,576
+45% +$14.3K ﹤0.01% 6816
2021
Q1 		$21K Sell
3,522
-3,837
-52% -$48.6K ﹤0.01% 6873
2020
Q4 		$118K Buy
7,359
+6,264
+572% +$49.3K ﹤0.01% 5897
2020
Q3 		$7K Buy
+1,095
New +$10.1K ﹤0.01% 6527

Other funds holding HPK

AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Bank of America's HPK Position: Q2 2026 in Review

Bank of America reduced its HighPeak Energy (HPK) stake by 22% in Q2 2026, selling an estimated $38.1K and leaving 20,018 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #5480.

Bank of America first reported a position in HPK in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.92M in Q1 2023. 148 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

  • Bank of America held 20,018 shares of HighPeak Energy worth $140K as of Q2 2026.
  • Bank of America sold 5,525 HighPeak Energy shares in Q2 2026, an estimated $38.1K.
  • HighPeak Energy made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5480 holding.
  • Bank of America first reported a position in HighPeak Energy in Q3 2020 and has held it in 24 quarters since.
  • Bank of America's HighPeak Energy position peaked at $1.92M in Q1 2023.
  • 148 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.