Bank of America’s Transocean RIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-609,000	Closed	-$2.59M	–	8374
2024 Q3	$2.59M	Buy	+609,000	New	+$3M	﹤0.01%	4358
2023 Q3	–	Sell	-407,200	Closed	-$2.85M	–	7915
2023 Q2	$2.85M	Sell	407,200 -1,978,800	-83%	-$12.2M	﹤0.01%	3905
2023 Q1	$15.2M	Sell	2,386,000 -3,903,900	-62%	-$25.1M	﹤0.01%	2404
2022 Q4	$28.7M	Buy	6,289,900 +2,281,700	+57%	+$8.8M	﹤0.01%	1719
2022 Q3	$9.9M	Buy	4,008,200 +2,675,500	+201%	+$8.56M	﹤0.01%	2634
2022 Q2	$4.44M	Buy	+1,332,700	New	+$5.4M	﹤0.01%	3526
2022 Q1	–	Sell	-1,652,300	Closed	-$4.56M	–	8673
2021 Q4	$4.56M	Sell	1,652,300 -2,255,800	-58%	-$7.66M	﹤0.01%	3750
2021 Q3	$14.8M	Buy	3,908,100 +1,385,100	+55%	+$5.04M	﹤0.01%	2452
2021 Q2	$11.4M	Buy	2,523,000 +2,478,000	+5,507%	+$9.4M	﹤0.01%	2693
2021 Q1	$160K	Sell	45,000 -1,248,800	-97%	-$4.34M	﹤0.01%	6173
2020 Q4	$2.99M	Sell	1,293,800 -6,608,700	-84%	-$9.72M	﹤0.01%	3597
2020 Q3	$6.37M	Buy	7,902,500 +7,035,800	+812%	+$11.5M	﹤0.01%	2685
2020 Q2	$1.59M	Sell	866,700 -1,114,900	-56%	-$1.73M	﹤0.01%	3790
2020 Q1	$2.3M	Buy	1,981,600 +310,100	+19%	+$1.21M	﹤0.01%	3372
2019 Q4	$11.5M	Buy	1,671,500 +427,800	+34%	+$2.2M	﹤0.01%	2422
2019 Q3	$5.56M	Sell	1,243,700 -1,050,600	-46%	-$5.57M	﹤0.01%	3101
2019 Q2	$14.7M	Buy	2,294,300 +863,800	+60%	+$6.42M	﹤0.01%	2149
2019 Q1	$12.5M	Sell	1,430,500 -876,700	-38%	-$7.51M	﹤0.01%	2269
2018 Q4	$16M	Sell	2,307,200 -1,245,700	-35%	-$12.7M	﹤0.01%	1863
2018 Q3	$49.6M	Sell	3,552,900 -97,900	-3%	-$1.22M	0.01%	1114
2018 Q2	$49.1M	Buy	3,650,800 +2,675,800	+274%	+$32.9M	0.01%	1094
2018 Q1	$9.65M	Buy	975,000 +815,000	+509%	+$8.39M	﹤0.01%	2445
2017 Q4	$1.71M	Buy	160,000 +100,000	+167%	+$1.04M	﹤0.01%	4091
2017 Q3	$646K	Hold	60,000	–	–	﹤0.01%	4808
2017 Q2	$494K	Hold	60,000	–	–	﹤0.01%	4896
2017 Q1	$747K	Sell	60,000 -1,023,100	-94%	-$14.1M	﹤0.01%	4626
2016 Q4	$16M	Sell	1,083,100 -500,000	-32%	-$5.93M	﹤0.01%	1886
2016 Q3	$16.9M	Sell	1,583,100 -876,600	-36%	-$9.27M	﹤0.01%	1786
2016 Q2	$29.2M	Buy	2,459,700 +112,600	+5%	+$1.15M	0.01%	1326
2016 Q1	$21.5M	Sell	2,347,100 -677,600	-22%	-$6.74M	0.01%	1510
2015 Q4	$37.4M	Buy	3,024,700 +1,108,500	+58%	+$16M	0.01%	1181
2015 Q3	$24.8M	Buy	1,916,200 +1,152,100	+151%	+$16M	0.01%	1449
2015 Q2	$12.3M	Sell	764,100 -76,900	-9%	-$1.39M	﹤0.01%	1753
2015 Q1	$12.3M	Sell	841,000 -636,700	-43%	-$10.3M	﹤0.01%	1699
2014 Q4	$27.1M	Sell	1,477,700 -19,600	-1%	-$490K	0.01%	1171
2014 Q3	$47.9M	Buy	1,497,300 +964,900	+181%	+$37.7M	0.02%	868
2014 Q2	$24M	Buy	532,400 +519,800	+4,125%	+$22.1M	0.01%	1280
2014 Q1	$521K	Sell	12,600 -301,500	-96%	-$13.1M	﹤0.01%	4547
2013 Q4	$15.5M	Buy	314,100 +72,600	+30%	+$3.55M	0.01%	1504
2013 Q3	$10.7M	Sell	241,500 -4,500	-2%	-$213K	﹤0.01%	1727
2013 Q2	$11.8M	Buy	+246,000	New	+$12.5M	0.01%	1595

Other funds holding RIG

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

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. 540 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.
540 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.