Bank of America’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-863,278
| Closed | -$15.9M | – | 8663 |
|
|
2025
Q2 | $15.9M | Buy |
863,278
+293,106
| +51% | +$5.26M | ﹤0.01% | 2795 |
|
|
2025
Q1 | $11.3M | Buy |
570,172
+398,081
| +231% | +$8.06M | ﹤0.01% | 2997 |
|
|
2024
Q4 | $3.3M | Sell |
172,091
-267,381
| -61% | -$5.97M | ﹤0.01% | 3996 |
|
|
2024
Q3 | $9.16M | Sell |
439,472
-93,276
| -18% | -$2.11M | ﹤0.01% | 3156 |
|
|
2024
Q2 | $12.6M | Sell |
532,748
-101,655
| -16% | -$2.39M | ﹤0.01% | 2712 |
|
|
2024
Q1 | $15.7M | Buy |
634,403
+311,294
| +96% | +$7.01M | ﹤0.01% | 2514 |
|
|
2023
Q4 | $7.6M | Sell |
323,109
-217,458
| -40% | -$5.05M | ﹤0.01% | 3176 |
|
|
2023
Q3 | $13.1M | Sell |
540,567
-182,923
| -25% | -$4.71M | ﹤0.01% | 2460 |
|
|
2023
Q2 | $19M | Sell |
723,490
-70,505
| -9% | -$1.8M | ﹤0.01% | 2098 |
|
|
2023
Q1 | $17.9M | Buy |
793,995
+309,579
| +64% | +$7.68M | ﹤0.01% | 2227 |
|
|
2022
Q4 | $14M | Buy |
484,416
+470,366
| +3,348% | +$13.6M | ﹤0.01% | 2356 |
|
|
2022
Q3 | $311K | Sell |
14,050
-5,193
| -27% | -$135K | ﹤0.01% | 5724 |
|
|
2022
Q2 | $446K | Buy |
19,243
+7,523
| +64% | +$208K | ﹤0.01% | 5515 |
|
|
2022
Q1 | $316K | Sell |
11,720
-1,822
| -13% | -$41.1K | ﹤0.01% | 6150 |
|
|
2021
Q4 | $264K | Buy |
13,542
+2,896
| +27% | +$61.7K | ﹤0.01% | 6329 |
|
|
2021
Q3 | $200K | Sell |
10,646
-418
| -4% | -$7.8K | ﹤0.01% | 6318 |
|
|
2021
Q2 | $225K | Sell |
11,064
-4,170
| -27% | -$80.1K | ﹤0.01% | 6013 |
|
|
2021
Q1 | $273K | Buy |
15,234
+3,378
| +28% | +$53.6K | ﹤0.01% | 5809 |
|
|
2020
Q4 | $150K | Buy |
11,856
+2,101
| +22% | +$21.3K | ﹤0.01% | 5773 |
|
|
2020
Q3 | $95K | Sell |
9,755
-744
| -7% | -$8.36K | ﹤0.01% | 5735 |
|
|
2020
Q2 | $134K | Buy |
10,499
+4,246
| +68% | +$44.6K | ﹤0.01% | 5515 |
|
|
2020
Q1 | $53K | Sell |
6,253
-6,841
| -52% | -$123K | ﹤0.01% | 5846 |
|
|
2019
Q4 | $370K | Buy |
13,094
+2,940
| +29% | +$74.9K | ﹤0.01% | 5225 |
|
|
2019
Q3 | $233K | Buy |
10,154
+8,085
| +391% | +$225K | ﹤0.01% | 5574 |
|
|
2019
Q2 | $70K | Sell |
2,069
-2,276
| -52% | -$74.7K | ﹤0.01% | 6164 |
|
|
2019
Q1 | $154K | Buy |
+4,345
| New | +$142K | ﹤0.01% | 5655 |
|
Other funds holding STR
Bank of America's STR Position: Q3 2025 in Review
Bank of America sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 863,278 shares — an estimated $15.9M sold.
Bank of America first reported a position in STR in Q1 2019 and held it in 26 quarters. The position peaked at $19M in Q2 2023. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.
- Bank of America reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
- Bank of America sold 863,278 Sitio Royalties shares in Q3 2025, an estimated $15.9M.
- Bank of America first reported a position in Sitio Royalties in Q1 2019 and held it in 26 quarters.
- Bank of America's Sitio Royalties position peaked at $19M in Q2 2023.
- 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.
Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.