Bank of America’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $36.1M | Sell |
1,379,512
-114,219
| -8% | -$3.42M | ﹤0.01% | 1975 |
|
|
2026
Q1 | $43M | Sell |
1,493,731
-197,031
| -12% | -$5.02M | ﹤0.01% | 1704 |
|
|
2025
Q4 | $31.2M | Buy |
1,690,762
+366,600
| +28% | +$6.13M | ﹤0.01% | 1912 |
|
|
2025
Q3 | $16.3M | Sell |
1,324,162
-528,651
| -29% | -$6.11M | ﹤0.01% | 2800 |
|
|
2025
Q2 | $21.3M | Buy |
1,852,813
+458,285
| +33% | +$5.55M | ﹤0.01% | 2500 |
|
|
2025
Q1 | $22.1M | Buy |
1,394,528
+247,064
| +22% | +$4.44M | ﹤0.01% | 2332 |
|
|
2024
Q4 | $22.8M | Buy |
1,147,464
+17,676
| +2% | +$327K | ﹤0.01% | 2175 |
|
|
2024
Q3 | $21.6M | Sell |
1,129,788
-218,231
| -16% | -$4.51M | ﹤0.01% | 2332 |
|
|
2024
Q2 | $28.2M | Sell |
1,348,019
-115,505
| -8% | -$2.58M | ﹤0.01% | 1920 |
|
|
2024
Q1 | $30.3M | Buy |
1,463,524
+421,827
| +40% | +$8.34M | ﹤0.01% | 1893 |
|
|
2023
Q4 | $18.9M | Sell |
1,041,697
-25,337
| -2% | -$481K | ﹤0.01% | 2212 |
|
|
2023
Q3 | $19.8M | Sell |
1,067,034
-171,860
| -14% | -$2.83M | ﹤0.01% | 2042 |
|
|
2023
Q2 | $16.6M | Sell |
1,238,894
-161,199
| -12% | -$2.09M | ﹤0.01% | 2201 |
|
|
2023
Q1 | $17.9M | Buy |
1,400,093
+420,988
| +43% | +$6.23M | ﹤0.01% | 2229 |
|
|
2022
Q4 | $15.7M | Buy |
979,105
+317,293
| +48% | +$5.05M | ﹤0.01% | 2225 |
|
|
2022
Q3 | $8.39M | Buy |
661,812
+39,487
| +6% | +$533K | ﹤0.01% | 2797 |
|
|
2022
Q2 | $7.94M | Buy |
622,325
+390,289
| +168% | +$6.12M | ﹤0.01% | 2915 |
|
|
2022
Q1 | $3.44M | Buy |
232,036
+48,074
| +26% | +$615K | ﹤0.01% | 4018 |
|
|
2021
Q4 | $1.78M | Buy |
183,962
+95,369
| +108% | +$1.11M | ﹤0.01% | 4672 |
|
|
2021
Q3 | $1.07M | Sell |
88,593
-14,538
| -14% | -$161K | ﹤0.01% | 4995 |
|
|
2021
Q2 | $1.46M | Sell |
103,131
-29,155
| -22% | -$393K | ﹤0.01% | 4579 |
|
|
2021
Q1 | $1.49M | Buy |
132,286
+103,688
| +363% | +$1.25M | ﹤0.01% | 4496 |
|
|
2020
Q4 | $295K | Sell |
28,598
-4,846
| -14% | -$44.2K | ﹤0.01% | 5350 |
|
|
2020
Q3 | $267K | Sell |
33,444
-28,873
| -46% | -$201K | ﹤0.01% | 5123 |
|
|
2020
Q2 | $341K | Buy |
62,317
+31,435
| +102% | +$147K | ﹤0.01% | 4899 |
|
|
2020
Q1 | $83K | Sell |
30,882
-531,190
| -95% | -$3.71M | ﹤0.01% | 5622 |
|
|
2019
Q4 | $6.25M | Buy |
562,072
+521,847
| +1,297% | +$4.95M | ﹤0.01% | 3030 |
|
|
2019
Q3 | $434K | Sell |
40,225
-98,685
| -71% | -$1.21M | ﹤0.01% | 5183 |
|
|
2019
Q2 | $2.25M | Buy |
138,910
+15,894
| +13% | +$244K | ﹤0.01% | 3960 |
|
|
2019
Q1 | $1.89M | Buy |
123,016
+4,063
| +3% | +$62.3K | ﹤0.01% | 4031 |
|
|
2018
Q4 | $1.54M | Buy |
118,953
+53,380
| +81% | +$968K | ﹤0.01% | 4057 |
|
|
2018
Q3 | $1.42M | Sell |
65,573
-35,863
| -35% | -$694K | ﹤0.01% | 4249 |
|
|
2018
Q2 | $1.9M | Buy |
101,436
+100,129
| +7,661% | +$1.96M | ﹤0.01% | 4018 |
|
|
2018
Q1 | $23K | Buy |
+1,307
| New | +$25.8K | ﹤0.01% | 6340 |
|
Other funds holding LBRT
FCM
NAMI
Bank of America's LBRT Position: Q2 2026 in Review
Bank of America reduced its Liberty Energy (LBRT) stake by 7.6% in Q2 2026, selling an estimated $3.42M and leaving 1,379,512 shares worth $36.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1975.
Bank of America first reported a position in LBRT in Q1 2018 and has held it in 34 quarters since. The position peaked at $43M in Q1 2026. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.
- Bank of America held 1,379,512 shares of Liberty Energy worth $36.1M as of Q2 2026.
- Bank of America sold 114,219 Liberty Energy shares in Q2 2026, an estimated $3.42M.
- Liberty Energy made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1975 holding.
- Bank of America first reported a position in Liberty Energy in Q1 2018 and has held it in 34 quarters since.
- Bank of America's Liberty Energy position peaked at $43M in Q1 2026.
- 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.