Bank of America’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.34M | Sell |
568,369
-10,382
| -2% | -$155K | ﹤0.01% | 3254 |
|
|
2026
Q1 | $9.12M | Buy |
578,751
+50,084
| +9% | +$643K | ﹤0.01% | 3032 |
|
|
2025
Q4 | $5.83M | Buy |
528,667
+206,398
| +64% | +$2.16M | ﹤0.01% | 3272 |
|
|
2025
Q3 | $3.09M | Sell |
322,269
-282,888
| -47% | -$2.54M | ﹤0.01% | 4438 |
|
|
2025
Q2 | $5.13M | Sell |
605,157
-28,262
| -4% | -$226K | ﹤0.01% | 3876 |
|
|
2025
Q1 | $6.16M | Buy |
633,419
+539,565
| +575% | +$5.11M | ﹤0.01% | 3609 |
|
|
2024
Q4 | $911K | Sell |
93,854
-366,352
| -80% | -$3.86M | ﹤0.01% | 5102 |
|
|
2024
Q3 | $4.76M | Buy |
460,206
+24,140
| +6% | +$275K | ﹤0.01% | 3777 |
|
|
2024
Q2 | $5.3M | Sell |
436,066
-53,422
| -11% | -$666K | ﹤0.01% | 3568 |
|
|
2024
Q1 | $6.82M | Buy |
489,488
+202,949
| +71% | +$2.65M | ﹤0.01% | 3340 |
|
|
2023
Q4 | $4.08M | Buy |
286,539
+6,679
| +2% | +$97.6K | ﹤0.01% | 3717 |
|
|
2023
Q3 | $4.6M | Sell |
279,860
-33,673
| -11% | -$541K | ﹤0.01% | 3484 |
|
|
2023
Q2 | $4.35M | Sell |
313,533
-200,083
| -39% | -$2.69M | ﹤0.01% | 3542 |
|
|
2023
Q1 | $7.62M | Buy |
513,616
+210,790
| +70% | +$3.63M | ﹤0.01% | 3098 |
|
|
2022
Q4 | $5.72M | Sell |
302,826
-80,885
| -21% | -$1.62M | ﹤0.01% | 3264 |
|
|
2022
Q3 | $6.39M | Buy |
383,711
+101,496
| +36% | +$1.82M | ﹤0.01% | 3077 |
|
|
2022
Q2 | $4.37M | Sell |
282,215
-108,609
| -28% | -$2.11M | ﹤0.01% | 3551 |
|
|
2022
Q1 | $6.17M | Sell |
390,824
-15,718
| -4% | -$207K | ﹤0.01% | 3391 |
|
|
2021
Q4 | $3.98M | Sell |
406,542
-24,909
| -6% | -$284K | ﹤0.01% | 3887 |
|
|
2021
Q3 | $5.94M | Buy |
431,451
+302,711
| +235% | +$3.69M | ﹤0.01% | 3394 |
|
|
2021
Q2 | $2.01M | Buy |
128,740
+73,173
| +132% | +$1.01M | ﹤0.01% | 4304 |
|
|
2021
Q1 | $669K | Buy |
55,567
+27,281
| +96% | +$294K | ﹤0.01% | 5151 |
|
|
2020
Q4 | $233K | Sell |
28,286
-10,663
| -27% | -$83K | ﹤0.01% | 5503 |
|
|
2020
Q3 | $251K | Sell |
38,949
-8,114
| -17% | -$59.5K | ﹤0.01% | 5161 |
|
|
2020
Q2 | $433K | Sell |
47,063
-56,095
| -54% | -$584K | ﹤0.01% | 4719 |
|
|
2020
Q1 | $593K | Buy |
103,158
+70,763
| +218% | +$1.26M | ﹤0.01% | 4393 |
|
|
2019
Q4 | $976K | Buy |
32,395
+9,469
| +41% | +$221K | ﹤0.01% | 4526 |
|
|
2019
Q3 | $467K | Sell |
22,926
-9,496
| -29% | -$206K | ﹤0.01% | 5132 |
|
|
2019
Q2 | $779K | Buy |
32,422
+15,530
| +92% | +$406K | ﹤0.01% | 4744 |
|
|
2019
Q1 | $449K | Buy |
16,892
+1,590
| +10% | +$34.5K | ﹤0.01% | 5075 |
|
|
2018
Q4 | $250K | Sell |
15,302
-15,710
| -51% | -$371K | ﹤0.01% | 5382 |
|
|
2018
Q3 | $1.02M | Buy |
31,012
+26,087
| +530% | +$879K | ﹤0.01% | 4472 |
|
|
2018
Q2 | $159K | Buy |
+4,925
| New | +$161K | ﹤0.01% | 5542 |
|
Other funds holding TALO
SG
Bank of America's TALO Position: Q2 2026 in Review
Bank of America reduced its Talos Energy (TALO) stake by 1.8% in Q2 2026, selling an estimated $155K and leaving 568,369 shares worth $7.34M. The position accounts for ﹤0.01% of the portfolio, ranked #3254.
Bank of America first reported a position in TALO in Q2 2018 and has held it in 33 quarters since. The position peaked at $9.12M in Q1 2026. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.
- Bank of America held 568,369 shares of Talos Energy worth $7.34M as of Q2 2026.
- Bank of America sold 10,382 Talos Energy shares in Q2 2026, an estimated $155K.
- Talos Energy made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3254 holding.
- Bank of America first reported a position in Talos Energy in Q2 2018 and has held it in 33 quarters since.
- Bank of America's Talos Energy position peaked at $9.12M in Q1 2026.
- 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.