Bank of America
DEC

Bank of America’s Diversified Energy Company DEC Stock Holding History

Bank of America’s Portfolio DEC Stock Details DEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.34M Sell
241,261
-63,352
-21% -$959K ﹤0.01% 3858
2026
Q1 		$5.31M Buy
304,613
+111,625
+58% +$1.57M ﹤0.01% 3418
2025
Q4 		$2.79M Buy
192,988
+116,211
+151% +$1.63M ﹤0.01% 3802
2025
Q3 		$1.08M Sell
76,777
-231,997
-75% -$3.48M ﹤0.01% 5282
2025
Q2 		$4.53M Buy
308,774
+191,979
+164% +$2.57M ﹤0.01% 4005
2025
Q1 		$1.58M Buy
116,795
+41,413
+55% +$613K ﹤0.01% 4879
2024
Q4 		$1.27M Buy
75,382
+19,972
+36% +$279K ﹤0.01% 4821
2024
Q3 		$631K Sell
55,410
-136,196
-71% -$1.83M ﹤0.01% 5350
2024
Q2 		$2.58M Buy
191,606
+96,549
+102% +$1.34M ﹤0.01% 4224
2024
Q1 		$1.14M Sell
95,057
-256,936
-73% -$3.22M ﹤0.01% 4852
2023
Q4 		$5.28M Buy
+351,993
New +$5.39M ﹤0.01% 3506

Other funds holding DEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $243M AUM 9.84% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Bank of America reduced its Diversified Energy Company (DEC) stake by 21% in Q2 2026, selling an estimated $959K and leaving 241,261 shares worth $3.34M. The position accounts for ﹤0.01% of the portfolio, ranked #3858.

Bank of America first reported a position in DEC in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.31M in Q1 2026. 184 funds tracked by Wall St. Rank hold DEC as of Q2 2026.

  • Bank of America held 241,261 shares of Diversified Energy Company worth $3.34M as of Q2 2026.
  • Bank of America sold 63,352 Diversified Energy Company shares in Q2 2026, an estimated $959K.
  • Diversified Energy Company made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3858 holding.
  • Bank of America first reported a position in Diversified Energy Company in Q4 2023 and has held it in 11 quarters since.
  • Bank of America's Diversified Energy Company position peaked at $5.31M in Q1 2026.
  • 184 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2026.

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