TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,504,361 Value ($000) $64,033 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 3,535,935 Value ($000) $11,032 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 4,161,479 Value ($000) $10,778 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 6,201,583 Value ($000) $19,659 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 897,316 Value ($000) $3,365 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 899,602 Value ($000) $3,823 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 1,717,929 Value ($000) $9,191 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 1,323,828 Value ($000) $8,314 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 4,667,636 Value ($000) $29,639 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 6,293,481 Value ($000) $51,669 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 4,938,279 Value ($000) $34,617 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 5,302,878 Value ($000) $33,726 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 5,014,720 Value ($000) $22,867 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 2,340,604 Value ($000) $5,782 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 995,017 Value ($000) $3,313 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 2,880,625 Value ($000) $13,166 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 4,857,479 Value ($000) $13,407 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 2,222,321 Value ($000) $8,422 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 1,958,626 Value ($000) $8,853 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 1,754,861 Value ($000) $6,230 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 2,745,842 Value ($000) $6,342 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 3,351,165 Value ($000) $2,701 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 1,086,021 Value ($000) $1,986 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 2,292,622 Value ($000) $2,660 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 2,354,804 Value ($000) $16,201 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 1,274,697 Value ($000) $5,698 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 1,436,834 Value ($000) $9,210 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 689,125 Value ($000) $6,002 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 732,965 Value ($000) $5,088 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 591,669 Value ($000) $8,254 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 1,124,857 Value ($000) $15,117 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 1,323,060 Value ($000) $13,099 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 1,523,347 Value ($000) $16,270 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 1,817,832 Value ($000) $19,561 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 1,431,800 Value ($000) $11,784 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 799,940 Value ($000) $9,960 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 823,826 Value ($000) $12,144 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 1,082,384 Value ($000) $11,538 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 612,052 Value ($000) $7,278 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 780,892 Value ($000) $7,138 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 2,256,482 Value ($000) $27,936 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 2,708,451 Value ($000) $34,993 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 2,662,463 Value ($000) $42,919 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 2,067,043 Value ($000) $30,323 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 1,420,209 Value ($000) $26,033 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 3,010,964 Value ($000) $96,261 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 3,282,242 Value ($000) $147,800 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 2,514,214 Value ($000) $103,938 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 955,958 Value ($000) $47,243 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 979,162 Value ($000) $43,572 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 989,456 Value ($000) $47,444 Avg Close $50.97 Range $46.02 - $55.79