Bank of America’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57M | Sell |
8,602,323
-6,902,038
| -45% | -$38.9M | ﹤0.01% | 1505 |
|
|
2025
Q4 | $64M | Buy |
15,504,361
+11,968,426
| +338% | +$46.5M | ﹤0.01% | 1383 |
|
|
2025
Q3 | $11M | Sell |
3,535,935
-625,544
| -15% | -$1.89M | ﹤0.01% | 3209 |
|
|
2025
Q2 | $10.8M | Sell |
4,161,479
-2,040,104
| -33% | -$5.26M | ﹤0.01% | 3171 |
|
|
2025
Q1 | $19.7M | Buy |
6,201,583
+5,304,267
| +591% | +$18.6M | ﹤0.01% | 2449 |
|
|
2024
Q4 | $3.36M | Sell |
897,316
-2,286
| -0.3% | -$9.5K | ﹤0.01% | 3977 |
|
|
2024
Q3 | $3.82M | Sell |
899,602
-818,327
| -48% | -$4.03M | ﹤0.01% | 3986 |
|
|
2024
Q2 | $9.19M | Buy |
1,717,929
+394,101
| +30% | +$2.28M | ﹤0.01% | 3023 |
|
|
2024
Q1 | $8.31M | Sell |
1,323,828
-3,343,808
| -72% | -$18.2M | ﹤0.01% | 3161 |
|
|
2023
Q4 | $29.6M | Sell |
4,667,636
-1,625,845
| -26% | -$10.9M | ﹤0.01% | 1779 |
|
|
2023
Q3 | $51.7M | Buy |
6,293,481
+1,355,202
| +27% | +$11.1M | 0.01% | 1270 |
|
|
2023
Q2 | $34.6M | Sell |
4,938,279
-364,599
| -7% | -$2.25M | ﹤0.01% | 1584 |
|
|
2023
Q1 | $33.7M | Buy |
5,302,878
+288,158
| +6% | +$1.85M | ﹤0.01% | 1679 |
|
|
2022
Q4 | $22.9M | Buy |
5,014,720
+2,674,116
| +114% | +$10.3M | ﹤0.01% | 1907 |
|
|
2022
Q3 | $5.78M | Buy |
2,340,604
+1,345,587
| +135% | +$4.3M | ﹤0.01% | 3190 |
|
|
2022
Q2 | $3.31M | Sell |
995,017
-1,885,608
| -65% | -$7.64M | ﹤0.01% | 3830 |
|
|
2022
Q1 | $13.2M | Sell |
2,880,625
-1,976,854
| -41% | -$7.52M | ﹤0.01% | 2586 |
|
|
2021
Q4 | $13.4M | Buy |
4,857,479
+2,635,158
| +119% | +$8.95M | ﹤0.01% | 2626 |
|
|
2021
Q3 | $8.42M | Buy |
2,222,321
+263,695
| +13% | +$959K | ﹤0.01% | 3024 |
|
|
2021
Q2 | $8.85M | Buy |
1,958,626
+203,765
| +12% | +$773K | ﹤0.01% | 2962 |
|
|
2021
Q1 | $6.23M | Sell |
1,754,861
-990,981
| -36% | -$3.44M | ﹤0.01% | 3184 |
|
|
2020
Q4 | $6.34M | Sell |
2,745,842
-605,323
| -18% | -$890K | ﹤0.01% | 2913 |
|
|
2020
Q3 | $2.7M | Buy |
3,351,165
+2,265,144
| +209% | +$3.7M | ﹤0.01% | 3445 |
|
|
2020
Q2 | $1.99M | Sell |
1,086,021
-1,206,601
| -53% | -$1.87M | ﹤0.01% | 3637 |
|
|
2020
Q1 | $2.66M | Sell |
2,292,622
-62,182
| -3% | -$243K | ﹤0.01% | 3265 |
|
|
2019
Q4 | $16.2M | Buy |
2,354,804
+1,080,107
| +85% | +$5.57M | ﹤0.01% | 2081 |
|
|
2019
Q3 | $5.7M | Sell |
1,274,697
-162,137
| -11% | -$860K | ﹤0.01% | 3076 |
|
|
2019
Q2 | $9.21M | Buy |
1,436,834
+747,709
| +109% | +$5.56M | ﹤0.01% | 2636 |
|
|
2019
Q1 | $6M | Sell |
689,125
-43,840
| -6% | -$376K | ﹤0.01% | 2992 |
|
|
2018
Q4 | $5.09M | Buy |
732,965
+141,296
| +24% | +$1.44M | ﹤0.01% | 2975 |
|
|
2018
Q3 | $8.25M | Sell |
591,669
-533,188
| -47% | -$6.62M | ﹤0.01% | 2675 |
|
|
2018
Q2 | $15.1M | Sell |
1,124,857
-198,203
| -15% | -$2.44M | ﹤0.01% | 2058 |
|
|
2018
Q1 | $13.1M | Sell |
1,323,060
-200,287
| -13% | -$2.06M | ﹤0.01% | 2152 |
|
|
2017
Q4 | $16.3M | Sell |
1,523,347
-294,485
| -16% | -$3.06M | ﹤0.01% | 1991 |
|
|
2017
Q3 | $19.6M | Buy |
1,817,832
+386,032
| +27% | +$3.32M | ﹤0.01% | 1891 |
|
|
2017
Q2 | $11.8M | Buy |
1,431,800
+631,860
| +79% | +$6.45M | ﹤0.01% | 2205 |
|
|
2017
Q1 | $9.96M | Sell |
799,940
-23,886
| -3% | -$328K | ﹤0.01% | 2378 |
|
|
2016
Q4 | $12.1M | Sell |
823,826
-258,558
| -24% | -$3.06M | ﹤0.01% | 2134 |
|
|
2016
Q3 | $11.5M | Buy |
1,082,384
+470,332
| +77% | +$4.97M | ﹤0.01% | 2104 |
|
|
2016
Q2 | $7.28M | Sell |
612,052
-168,840
| -22% | -$1.73M | ﹤0.01% | 2484 |
|
|
2016
Q1 | $7.14M | Sell |
780,892
-1,475,590
| -65% | -$14.7M | ﹤0.01% | 2455 |
|
|
2015
Q4 | $27.9M | Sell |
2,256,482
-451,969
| -17% | -$6.52M | 0.01% | 1377 |
|
|
2015
Q3 | $35M | Buy |
2,708,451
+45,988
| +2% | +$638K | 0.01% | 1207 |
|
|
2015
Q2 | $42.9M | Buy |
2,662,463
+595,420
| +29% | +$10.7M | 0.01% | 934 |
|
|
2015
Q1 | $30.3M | Buy |
2,067,043
+646,834
| +46% | +$10.5M | 0.01% | 1088 |
|
|
2014
Q4 | $26M | Sell |
1,420,209
-1,590,755
| -53% | -$39.7M | 0.01% | 1198 |
|
|
2014
Q3 | $96.3M | Sell |
3,010,964
-271,278
| -8% | -$10.6M | 0.03% | 552 |
|
|
2014
Q2 | $148M | Buy |
3,282,242
+768,028
| +31% | +$32.7M | 0.05% | 411 |
|
|
2014
Q1 | $104M | Buy |
2,514,214
+1,558,256
| +163% | +$67.8M | 0.04% | 470 |
|
|
2013
Q4 | $47.2M | Sell |
955,958
-23,204
| -2% | -$1.14M | 0.02% | 786 |
|
|
2013
Q3 | $43.6M | Sell |
979,162
-10,294
| -1% | -$487K | 0.02% | 799 |
|
|
2013
Q2 | $47.4M | Buy |
+989,456
| New | +$50.4M | 0.02% | 723 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA
Bank of America's RIG Position: Q1 2026 in Review
Bank of America reduced its Transocean (RIG) stake by 45% in Q1 2026, selling an estimated $38.9M and leaving 8,602,323 shares worth $57M. The position accounts for ﹤0.01% of the portfolio, ranked #1505.
Bank of America first reported a position in RIG in Q2 2013 and has held it in 52 quarters since. The position peaked at $148M in Q2 2014. 537 funds tracked by Wall St. Rank hold RIG as of Q1 2026.
- Bank of America held 8,602,323 shares of Transocean worth $57M as of Q1 2026.
- Bank of America sold 6,902,038 Transocean shares in Q1 2026, an estimated $38.9M.
- Transocean made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1505 holding.
- Bank of America first reported a position in Transocean in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Transocean position peaked at $148M in Q2 2014.
- 537 funds tracked by Wall St. Rank held Transocean as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.