Bank of America
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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
-316,900
Closed -$1.35M – 8375
2024
Q3 		$1.35M Sell
316,900
-168,700
-35% -$832K ﹤0.01% 4857
2024
Q2 		$2.6M Buy
+485,600
New +$2.81M ﹤0.01% 4217
2024
Q1 		– Sell
-3,000,600
Closed -$19.1M – 8107
2023
Q4 		$19.1M Hold
3,000,600
– – ﹤0.01% 2203
2023
Q3 		$24.6M Hold
3,000,600
– – ﹤0.01% 1822
2023
Q2 		$21M Sell
3,000,600
-796,800
-21% -$4.93M ﹤0.01% 1988
2023
Q1 		$24.2M Buy
3,797,400
+2,244,800
+145% +$14.4M ﹤0.01% 1952
2022
Q4 		$7.08M Sell
1,552,600
-569,900
-27% -$2.2M ﹤0.01% 3034
2022
Q3 		$5.24M Buy
2,122,500
+1,380,000
+186% +$4.41M ﹤0.01% 3302
2022
Q2 		$2.47M Buy
+742,500
New +$3.01M ﹤0.01% 4115
2022
Q1 		– Sell
-6,343,400
Closed -$17.5M – 8674
2021
Q4 		$17.5M Buy
6,343,400
+212,900
+3% +$723K ﹤0.01% 2355
2021
Q3 		$23.2M Buy
6,130,500
+2,398,900
+64% +$8.73M ﹤0.01% 2041
2021
Q2 		$16.9M Buy
3,731,600
+1,004,000
+37% +$3.81M ﹤0.01% 2290
2021
Q1 		$9.68M Sell
2,727,600
-7,160,400
-72% -$24.9M ﹤0.01% 2752
2020
Q4 		$22.8M Buy
9,888,000
+23,800
+0.2% +$35K ﹤0.01% 1754
2020
Q3 		$7.95M Buy
9,864,200
+6,095,100
+162% +$9.96M ﹤0.01% 2473
2020
Q2 		$6.9M Sell
3,769,100
-1,923,300
-34% -$2.99M ﹤0.01% 2564
2020
Q1 		$6.6M Buy
5,692,400
+2,024,800
+55% +$7.9M ﹤0.01% 2426
2019
Q4 		$25.2M Buy
3,667,600
+1,161,600
+46% +$5.99M ﹤0.01% 1696
2019
Q3 		$11.2M Buy
2,506,000
+1,593,400
+175% +$8.45M ﹤0.01% 2389
2019
Q2 		$5.85M Buy
912,600
+312,600
+52% +$2.32M ﹤0.01% 3079
2019
Q1 		$5.23M Sell
600,000
-14,731,900
-96% -$126M ﹤0.01% 3119
2018
Q4 		$106M Buy
15,331,900
+1,768,800
+13% +$18M 0.02% 648
2018
Q3 		$189M Buy
13,563,100
+10,291,000
+315% +$128M 0.03% 489
2018
Q2 		$44M Buy
3,272,100
+1,972,100
+152% +$24.3M 0.01% 1176
2018
Q1 		$12.9M Buy
1,300,000
+376,600
+41% +$3.88M ﹤0.01% 2166
2017
Q4 		$9.86M Buy
923,400
+500,000
+118% +$5.19M ﹤0.01% 2461
2017
Q3 		$4.56M Sell
423,400
-350,000
-45% -$3.01M ﹤0.01% 3263
2017
Q2 		$6.37M Sell
773,400
-115,500
-13% -$1.18M ﹤0.01% 2805
2017
Q1 		$11.1M Buy
888,900
+248,500
+39% +$3.41M ﹤0.01% 2293
2016
Q4 		$9.44M Sell
640,400
-2,679,800
-81% -$31.8M ﹤0.01% 2370
2016
Q3 		$35.4M Buy
3,320,200
+1,797,500
+118% +$19M 0.01% 1209
2016
Q2 		$18.1M Sell
1,522,700
-2,113,100
-58% -$21.6M ﹤0.01% 1667
2016
Q1 		$33.2M Sell
3,635,800
-1,409,300
-28% -$14M 0.01% 1183
2015
Q4 		$62.5M Sell
5,045,100
-730,500
-13% -$10.5M 0.01% 873
2015
Q3 		$74.6M Buy
5,775,600
+849,500
+17% +$11.8M 0.02% 785
2015
Q2 		$79.4M Buy
4,926,100
+536,900
+12% +$9.67M 0.03% 658
2015
Q1 		$64.4M Sell
4,389,200
-2,738,000
-38% -$44.4M 0.02% 706
2014
Q4 		$131M Buy
7,127,200
+2,341,800
+49% +$58.5M 0.05% 443
2014
Q3 		$153M Buy
4,785,400
+1,547,400
+48% +$60.5M 0.05% 400
2014
Q2 		$146M Buy
3,238,000
+3,105,500
+2,344% +$132M 0.05% 419
2014
Q1 		$5.48M Sell
132,500
-136,700
-51% -$5.94M ﹤0.01% 2312
2013
Q4 		$13.3M Sell
269,200
-138,600
-34% -$6.78M ﹤0.01% 1600
2013
Q3 		$18.1M Buy
407,800
+3,500
+0.9% +$165K 0.01% 1348
2013
Q2 		$19.4M Buy
+404,300
New +$20.6M 0.01% 1223

Other funds holding RIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
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
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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. 539 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.
  • 539 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.