Bank of America’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
4,161,479
-2,040,104
| -33% | -$5.28M | ﹤0.01% | 2718 |
|
|
2025
Q1 | $19.7M | Buy |
6,201,583
+5,304,267
| +591% | +$16.8M | ﹤0.01% | 2122 |
|
|
2024
Q4 | $3.36M | Sell |
897,316
-2,286
| -0.3% | -$8.57K | ﹤0.01% | 3361 |
|
|
2024
Q3 | $3.82M | Sell |
899,602
-818,327
| -48% | -$3.48M | ﹤0.01% | 3394 |
|
|
2024
Q2 | $9.19M | Buy |
1,717,929
+394,101
| +30% | +$2.11M | ﹤0.01% | 2608 |
|
|
2024
Q1 | $8.31M | Sell |
1,323,828
-3,343,808
| -72% | -$21M | ﹤0.01% | 2691 |
|
|
2023
Q4 | $29.6M | Sell |
4,667,636
-1,625,845
| -26% | -$10.3M | ﹤0.01% | 1510 |
|
|
2023
Q3 | $51.7M | Buy |
6,293,481
+1,355,202
| +27% | +$11.1M | 0.01% | 1108 |
|
|
2023
Q2 | $34.6M | Sell |
4,938,279
-364,599
| -7% | -$2.56M | ﹤0.01% | 1380 |
|
|
2023
Q1 | $33.7M | Buy |
5,302,878
+288,158
| +6% | +$1.83M | ﹤0.01% | 1479 |
|
|
2022
Q4 | $22.9M | Buy |
5,014,720
+2,674,116
| +114% | +$12.2M | ﹤0.01% | 1630 |
|
|
2022
Q3 | $5.78M | Buy |
2,340,604
+1,345,587
| +135% | +$3.32M | ﹤0.01% | 2696 |
|
|
2022
Q2 | $3.31M | Sell |
995,017
-1,885,608
| -65% | -$6.28M | ﹤0.01% | 3300 |
|
|
2022
Q1 | $13.2M | Sell |
2,880,625
-1,976,854
| -41% | -$9.04M | ﹤0.01% | 2247 |
|
|
2021
Q4 | $13.4M | Buy |
4,857,479
+2,635,158
| +119% | +$7.27M | ﹤0.01% | 2261 |
|
|
2021
Q3 | $8.42M | Buy |
2,222,321
+263,695
| +13% | +$999K | ﹤0.01% | 2612 |
|
|
2021
Q2 | $8.85M | Buy |
1,958,626
+203,765
| +12% | +$921K | ﹤0.01% | 2568 |
|
|
2021
Q1 | $6.23M | Sell |
1,754,861
-990,981
| -36% | -$3.52M | ﹤0.01% | 2814 |
|
|
2020
Q4 | $6.34M | Sell |
2,745,842
-605,323
| -18% | -$1.4M | ﹤0.01% | 2532 |
|
|
2020
Q3 | $2.7M | Buy |
3,351,165
+2,265,144
| +209% | +$1.83M | ﹤0.01% | 3024 |
|
|
2020
Q2 | $1.99M | Sell |
1,086,021
-1,206,601
| -53% | -$2.21M | ﹤0.01% | 3238 |
|
|
2020
Q1 | $2.66M | Sell |
2,292,622
-62,182
| -3% | -$72.1K | ﹤0.01% | 2898 |
|
|
2019
Q4 | $16.2M | Buy |
2,354,804
+1,080,107
| +85% | +$7.43M | ﹤0.01% | 1792 |
|
|
2019
Q3 | $5.7M | Sell |
1,274,697
-162,137
| -11% | -$725K | ﹤0.01% | 2620 |
|
|
2019
Q2 | $9.21M | Buy |
1,436,834
+747,709
| +109% | +$4.79M | ﹤0.01% | 2259 |
|
|
2019
Q1 | $6M | Sell |
689,125
-43,840
| -6% | -$382K | ﹤0.01% | 2589 |
|
|
2018
Q4 | $5.09M | Buy |
732,965
+141,296
| +24% | +$981K | ﹤0.01% | 2564 |
|
|
2018
Q3 | $8.25M | Sell |
591,669
-533,188
| -47% | -$7.44M | ﹤0.01% | 2318 |
|
|
2018
Q2 | $15.1M | Sell |
1,124,857
-198,203
| -15% | -$2.66M | ﹤0.01% | 1784 |
|
|
2018
Q1 | $13.1M | Sell |
1,323,060
-200,287
| -13% | -$1.98M | ﹤0.01% | 1881 |
|
|
2017
Q4 | $16.3M | Sell |
1,523,347
-294,485
| -16% | -$3.15M | ﹤0.01% | 1706 |
|
|
2017
Q3 | $19.6M | Buy |
1,817,832
+386,032
| +27% | +$4.15M | ﹤0.01% | 1644 |
|
|
2017
Q2 | $11.8M | Buy |
1,431,800
+631,860
| +79% | +$5.2M | ﹤0.01% | 1903 |
|
|
2017
Q1 | $9.96M | Sell |
799,940
-23,886
| -3% | -$297K | ﹤0.01% | 2047 |
|
|
2016
Q4 | $12.1M | Sell |
823,826
-258,558
| -24% | -$3.81M | ﹤0.01% | 1817 |
|
|
2016
Q3 | $11.5M | Buy |
1,082,384
+470,332
| +77% | +$5.01M | ﹤0.01% | 1780 |
|
|
2016
Q2 | $7.28M | Sell |
612,052
-168,840
| -22% | -$2.01M | ﹤0.01% | 2088 |
|
|
2016
Q1 | $7.14M | Sell |
780,892
-1,475,590
| -65% | -$13.5M | ﹤0.01% | 2061 |
|
|
2015
Q4 | $27.9M | Sell |
2,256,482
-451,969
| -17% | -$5.6M | 0.01% | 1127 |
|
|
2015
Q3 | $35M | Buy |
2,708,451
+45,988
| +2% | +$594K | 0.01% | 1001 |
|
|
2015
Q2 | $42.9M | Buy |
2,662,463
+595,420
| +29% | +$9.6M | 0.01% | 739 |
|
|
2015
Q1 | $30.3M | Buy |
2,067,043
+646,834
| +46% | +$9.49M | 0.01% | 883 |
|
|
2014
Q4 | $26M | Sell |
1,420,209
-1,590,755
| -53% | -$29.2M | 0.01% | 936 |
|
|
2014
Q3 | $96.3M | Sell |
3,010,964
-271,278
| -8% | -$8.67M | 0.03% | 447 |
|
|
2014
Q2 | $148M | Buy |
3,282,242
+768,028
| +31% | +$34.6M | 0.05% | 354 |
|
|
2014
Q1 | $104M | Buy |
2,514,214
+1,558,256
| +163% | +$64.4M | 0.04% | 408 |
|
|
2013
Q4 | $47.2M | Sell |
955,958
-23,204
| -2% | -$1.15M | 0.02% | 623 |
|
|
2013
Q3 | $43.6M | Sell |
979,162
-10,294
| -1% | -$458K | 0.02% | 639 |
|
|
2013
Q2 | $47.4M | Buy |
+989,456
| New | +$47.4M | 0.02% | 576 |
|