Bank of America’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-91,100
| Closed | -$3.19M | – | 7617 |
|
|
2025
Q3 | $3.19M | Sell |
91,100
-2,500
| -3% | -$85.1K | ﹤0.01% | 4416 |
|
|
2025
Q2 | $2.98M | Sell |
93,600
-49,700
| -35% | -$1.58M | ﹤0.01% | 4398 |
|
|
2025
Q1 | $5.36M | Sell |
143,300
-90,900
| -39% | -$3.23M | ﹤0.01% | 3733 |
|
|
2024
Q4 | $7.67M | Buy |
234,200
+90,100
| +63% | +$3.39M | ﹤0.01% | 3201 |
|
|
2024
Q3 | $5.64M | Hold |
144,100
| – | – | ﹤0.01% | 3628 |
|
|
2024
Q2 | $6.83M | Buy |
144,100
+50,000
| +53% | +$2.49M | ﹤0.01% | 3319 |
|
|
2024
Q1 | $4.72M | Sell |
94,100
-383,100
| -80% | -$17M | ﹤0.01% | 3667 |
|
|
2023
Q4 | $21.6M | Hold |
477,200
| – | – | ﹤0.01% | 2085 |
|
|
2023
Q3 | $22.8M | Buy |
477,200
+50,100
| +12% | +$2.52M | ﹤0.01% | 1900 |
|
|
2023
Q2 | $20.6M | Buy |
427,100
+18,700
| +5% | +$940K | ﹤0.01% | 2011 |
|
|
2023
Q1 | $20.7M | Sell |
408,400
-1,018,700
| -71% | -$58M | ﹤0.01% | 2092 |
|
|
2022
Q4 | $87.8M | Sell |
1,427,100
-1,096,000
| -43% | -$74.7M | 0.01% | 958 |
|
|
2022
Q3 | $152M | Buy |
2,523,100
+2,283,100
| +951% | +$142M | 0.02% | 679 |
|
|
2022
Q2 | $13.2M | Buy |
240,000
+235,000
| +4,700% | +$15.3M | ﹤0.01% | 2399 |
|
|
2022
Q1 | $296K | Buy |
+5,000
| New | +$271K | ﹤0.01% | 6201 |
|
|
2021
Q4 | – | Sell |
-92,700
| Closed | -$3.29M | – | 8307 |
|
|
2021
Q3 | $3.29M | Buy |
+92,700
| New | +$2.63M | ﹤0.01% | 3974 |
|
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$2.19M | – | 7818 |
|
|
2021
Q1 | $2.19M | Buy |
+100,000
| New | +$2.06M | ﹤0.01% | 4184 |
|
|
2020
Q3 | – | Sell |
-56,000
| Closed | -$635K | – | 6949 |
|
|
2020
Q2 | $635K | Sell |
56,000
-200,000
| -78% | -$2.28M | ﹤0.01% | 4446 |
|
|
2020
Q1 | $1.77M | Buy |
256,000
+56,000
| +28% | +$1.01M | ﹤0.01% | 3573 |
|
|
2019
Q4 | $5.19M | Hold |
200,000
| – | – | ﹤0.01% | 3207 |
|
|
2019
Q3 | $4.81M | Buy |
+200,000
| New | +$5M | ﹤0.01% | 3254 |
|
|
2019
Q2 | – | Sell |
-494,000
| Closed | -$15.6M | – | 7231 |
|
|
2019
Q1 | $15.6M | Buy |
494,000
+380,800
| +336% | +$10.6M | ﹤0.01% | 2062 |
|
|
2018
Q4 | $2.55M | Sell |
113,200
-76,200
| -40% | -$2.34M | ﹤0.01% | 3639 |
|
|
2018
Q3 | $7.57M | Buy |
189,400
+48,900
| +35% | +$2.08M | ﹤0.01% | 2778 |
|
|
2018
Q2 | $6.18M | Buy |
140,500
+129,600
| +1,189% | +$5.02M | ﹤0.01% | 2943 |
|
|
2018
Q1 | $347K | Buy |
10,900
+6,800
| +166% | +$250K | ﹤0.01% | 5059 |
|
|
2017
Q4 | $170K | Sell |
4,100
-102,000
| -96% | -$3.86M | ﹤0.01% | 5491 |
|
|
2017
Q3 | $3.9M | Buy |
106,100
+31,300
| +42% | +$1.01M | ﹤0.01% | 3403 |
|
|
2017
Q2 | $2.39M | Sell |
74,800
-277,900
| -79% | -$10.2M | ﹤0.01% | 3722 |
|
|
2017
Q1 | $14.7M | Buy |
352,700
+211,100
| +149% | +$9.28M | ﹤0.01% | 2047 |
|
|
2016
Q4 | $6.47M | Buy |
+141,600
| New | +$6.25M | ﹤0.01% | 2689 |
|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$128K | – | 7070 |
|
|
2015
Q4 | $128K | Sell |
4,000
-114,000
| -97% | -$4.68M | ﹤0.01% | 5618 |
|
|
2015
Q3 | $4.38M | Buy |
118,000
+27,000
| +30% | +$1.24M | ﹤0.01% | 3021 |
|
|
2015
Q2 | $5.41M | Buy |
91,000
+18,200
| +25% | +$1.18M | ﹤0.01% | 2507 |
|
|
2015
Q1 | $4.39M | Sell |
72,800
-269,900
| -79% | -$16.5M | ﹤0.01% | 2582 |
|
|
2014
Q4 | $21M | Sell |
342,700
-393,000
| -53% | -$23.8M | 0.01% | 1352 |
|
|
2014
Q3 | $50.2M | Buy |
735,700
+213,700
| +41% | +$15.9M | 0.02% | 845 |
|
|
2014
Q2 | $41.4M | Buy |
522,000
+258,500
| +98% | +$18.8M | 0.01% | 935 |
|
|
2014
Q1 | $17.6M | Sell |
263,500
-252,900
| -49% | -$15.7M | 0.01% | 1375 |
|
|
2013
Q4 | $31.9M | Buy |
516,400
+76,100
| +17% | +$4.67M | 0.01% | 1006 |
|
|
2013
Q3 | $25.4M | Sell |
440,300
-235,500
| -35% | -$13.5M | 0.01% | 1102 |
|
|
2013
Q2 | $35.1M | Buy |
+675,800
| New | +$37.6M | 0.01% | 865 |
|
Other funds holding DVN
VCM
VPM
EI
Bank of America's DVN Position: Q1 2026 in Review
Bank of America increased its Devon Energy (DVN) stake by 3.7% in Q1 2026, buying an estimated $9.59M and bringing the position to 6,214,358 shares worth $313M. The position accounts for 0.02% of the portfolio, ranked #549.
Bank of America first reported a position in DVN in Q2 2013 and has held it in 52 quarters since. The position peaked at $674M in Q4 2022. 1,251 funds tracked by Wall St. Rank hold DVN as of Q1 2026.
- Bank of America held 6,214,358 shares of Devon Energy worth $313M as of Q1 2026.
- Bank of America bought 223,665 Devon Energy shares in Q1 2026, an estimated $9.59M.
- Devon Energy made up 0.02% of Bank of America's portfolio in Q1 2026, its #549 holding.
- Bank of America first reported a position in Devon Energy in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Devon Energy position peaked at $674M in Q4 2022.
- 1,251 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.