Bank of America’s Sable Offshore Corp SOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.78M Sell
901,625
-393,460
-30% -$5.01M ﹤0.01% 3980
2026
Q1
$21.4M Buy
1,295,085
+896,258
+225% +$10.5M ﹤0.01% 2325
2025
Q4
$3.6M Sell
398,827
-3,122,386
-89% -$29.5M ﹤0.01% 3637
2025
Q3
$61.5M Buy
3,521,213
+2,396,786
+213% +$61.4M ﹤0.01% 1557
2025
Q2
$24.7M Buy
1,124,427
+862,810
+330% +$20.1M ﹤0.01% 2346
2025
Q1
$6.64M Buy
261,617
+240,445
+1,136% +$6.16M ﹤0.01% 3542
2024
Q4
$485K Sell
21,172
-21,306
-50% -$466K ﹤0.01% 5559
2024
Q3
$1M Buy
42,478
+13,110
+45% +$236K ﹤0.01% 5052
2024
Q2
$443K Sell
29,368
-559
-2% -$7.04K ﹤0.01% 5418
2024
Q1
$328K Buy
+29,927
New +$353K ﹤0.01% 5601
2023
Q1
Sell
-560,000
Closed -$5.63M 8336
2022
Q4
$5.63M Hold
560,000
﹤0.01% 3282
2022
Q3
$5.5M Hold
560,000
﹤0.01% 3248
2022
Q2
$5.48M Sell
560,000
-400
-0.1% -$3.92K ﹤0.01% 3295
2022
Q1
$5.46M Buy
560,400
+560,000
+140,000% +$5.45M ﹤0.01% 3524
2021
Q4
$4K Buy
+400
New +$3.9K ﹤0.01% 7895

Other funds holding SOC

Bank of America's SOC Position: Q2 2026 in Review

Bank of America reduced its Sable Offshore Corp (SOC) stake by 30% in Q2 2026, selling an estimated $5.01M and leaving 901,625 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #3980.

Bank of America first reported a position in SOC in Q4 2021 and has held it in 15 quarters since. The position peaked at $61.5M in Q3 2025. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

  • Bank of America held 901,625 shares of Sable Offshore Corp worth $2.78M as of Q2 2026.
  • Bank of America sold 393,460 Sable Offshore Corp shares in Q2 2026, an estimated $5.01M.
  • Sable Offshore Corp made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3980 holding.
  • Bank of America first reported a position in Sable Offshore Corp in Q4 2021 and has held it in 15 quarters since.
  • Bank of America's Sable Offshore Corp position peaked at $61.5M in Q3 2025.
  • 245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.