Bank of America’s DraftKings DKNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-331,600	Closed	-$12.4M	–	7598
2025 Q3	$12.4M	Sell	331,600 -97,500	-23%	-$4.32M	﹤0.01%	3083
2025 Q2	$18.4M	Buy	429,100 +235,400	+122%	+$8.44M	﹤0.01%	2643
2025 Q1	$6.43M	Sell	193,700 -434,000	-69%	-$17.8M	﹤0.01%	3570
2024 Q4	$23.4M	Buy	+627,700	New	+$24.9M	﹤0.01%	2149
2022 Q4	–	Sell	-400,000	Closed	-$6.06M	–	8253
2022 Q3	$6.06M	Hold	400,000	–	–	﹤0.01%	3137
2022 Q2	$4.67M	Sell	400,000 -50,000	-11%	-$704K	﹤0.01%	3475
2022 Q1	$8.76M	Sell	450,000 -310,000	-41%	-$6.58M	﹤0.01%	2987
2021 Q4	$20.9M	Buy	760,000 +574,200	+309%	+$22.5M	﹤0.01%	2171
2021 Q3	$8.95M	Sell	185,800 -114,200	-38%	-$6.05M	﹤0.01%	2971
2021 Q2	$15.7M	Buy	+300,000	New	+$15.8M	﹤0.01%	2373

Other funds holding DKNG

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Bank of America's DKNG Position: Q1 2026 in Review

Bank of America reduced its DraftKings (DKNG) stake by 8.4% in Q1 2026, selling an estimated $10.7M and leaving 4,318,776 shares worth $93.4M. The position accounts for 0.01% of the portfolio, ranked #1167.

Bank of America first reported a position in DKNG in Q1 2020 and has held it in 25 quarters since. The position peaked at $166M in Q2 2025. 705 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

Bank of America held 4,318,776 shares of DraftKings worth $93.4M as of Q1 2026.
Bank of America sold 394,296 DraftKings shares in Q1 2026, an estimated $10.7M.
DraftKings made up 0.01% of Bank of America's portfolio in Q1 2026, its #1167 holding.
Bank of America first reported a position in DraftKings in Q1 2020 and has held it in 25 quarters since.
Bank of America's DraftKings position peaked at $166M in Q2 2025.
705 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.