Bank of America

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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	–	8338
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

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

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FourWorld Capital Management New York $184M AUM 42.39% 1-Year Est. Return

Two Seas Capital Rye, New York $2.17B AUM 169.27% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return