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 |
-208,300
| Closed | -$7.3M | – | 7618 |
|
|
2025
Q3 | $7.3M | Hold |
208,300
| – | – | ﹤0.01% | 3628 |
|
|
2025
Q2 | $6.63M | Buy |
208,300
+32,300
| +18% | +$1.03M | ﹤0.01% | 3616 |
|
|
2025
Q1 | $6.58M | Sell |
176,000
-203,900
| -54% | -$7.24M | ﹤0.01% | 3552 |
|
|
2024
Q4 | $12.4M | Buy |
379,900
+101,000
| +36% | +$3.8M | ﹤0.01% | 2731 |
|
|
2024
Q3 | $10.9M | Hold |
278,900
| – | – | ﹤0.01% | 2984 |
|
|
2024
Q2 | $13.2M | Buy |
278,900
+50,000
| +22% | +$2.49M | ﹤0.01% | 2663 |
|
|
2024
Q1 | $11.5M | Sell |
228,900
-61,100
| -21% | -$2.71M | ﹤0.01% | 2864 |
|
|
2023
Q4 | $13.1M | Sell |
290,000
-33,100
| -10% | -$1.52M | ﹤0.01% | 2586 |
|
|
2023
Q3 | $15.4M | Sell |
323,100
-242,600
| -43% | -$12.2M | ﹤0.01% | 2306 |
|
|
2023
Q2 | $27.3M | Buy |
565,700
+118,300
| +26% | +$5.95M | ﹤0.01% | 1746 |
|
|
2023
Q1 | $22.6M | Buy |
+447,400
| New | +$25.5M | ﹤0.01% | 2000 |
|
|
2022
Q4 | – | Sell |
-300,800
| Closed | -$18.1M | – | 8259 |
|
|
2022
Q3 | $18.1M | Buy |
+300,800
| New | +$18.7M | ﹤0.01% | 2061 |
|
|
2022
Q1 | – | Sell |
-596,000
| Closed | -$26.3M | – | 8361 |
|
|
2021
Q4 | $26.3M | Hold |
596,000
| – | – | ﹤0.01% | 1963 |
|
|
2021
Q3 | $21.2M | Hold |
596,000
| – | – | ﹤0.01% | 2126 |
|
|
2021
Q2 | $17.4M | Hold |
596,000
| – | – | ﹤0.01% | 2266 |
|
|
2021
Q1 | $13M | Sell |
596,000
-1,735,700
| -74% | -$35.7M | ﹤0.01% | 2459 |
|
|
2020
Q4 | $36.9M | Buy |
2,331,700
+1,511,400
| +184% | +$18.7M | ﹤0.01% | 1390 |
|
|
2020
Q3 | $7.76M | Buy |
+820,300
| New | +$8.64M | ﹤0.01% | 2497 |
|
|
2019
Q1 | – | Sell |
-300,000
| Closed | -$6.76M | – | 7169 |
|
|
2018
Q4 | $6.76M | Sell |
300,000
-18,800
| -6% | -$578K | ﹤0.01% | 2683 |
|
|
2018
Q3 | $12.7M | Hold |
318,800
| – | – | ﹤0.01% | 2238 |
|
|
2018
Q2 | $14M | Hold |
318,800
| – | – | ﹤0.01% | 2122 |
|
|
2018
Q1 | $10.1M | Buy |
318,800
+9,800
| +3% | +$360K | ﹤0.01% | 2398 |
|
|
2017
Q4 | $12.8M | Buy |
309,000
+158,500
| +105% | +$6M | ﹤0.01% | 2217 |
|
|
2017
Q3 | $5.53M | Hold |
150,500
| – | – | ﹤0.01% | 3093 |
|
|
2017
Q2 | $4.81M | Buy |
+150,500
| New | +$5.5M | ﹤0.01% | 3067 |
|
|
2017
Q1 | – | Sell |
-350,000
| Closed | -$16M | – | 7017 |
|
|
2016
Q4 | $16M | Hold |
350,000
| – | – | ﹤0.01% | 1885 |
|
|
2016
Q3 | $15.4M | Sell |
350,000
-525,100
| -60% | -$21.3M | ﹤0.01% | 1854 |
|
|
2016
Q2 | $31.7M | Buy |
875,100
+255,100
| +41% | +$8.65M | 0.01% | 1275 |
|
|
2016
Q1 | $17M | Buy |
620,000
+586,800
| +1,767% | +$14.3M | ﹤0.01% | 1681 |
|
|
2015
Q4 | $1.06M | Sell |
33,200
-43,400
| -57% | -$1.78M | ﹤0.01% | 4327 |
|
|
2015
Q3 | $2.84M | Hold |
76,600
| – | – | ﹤0.01% | 3440 |
|
|
2015
Q2 | $4.56M | Buy |
76,600
+61,200
| +397% | +$3.96M | ﹤0.01% | 2670 |
|
|
2015
Q1 | $929K | Sell |
15,400
-728,900
| -98% | -$44.4M | ﹤0.01% | 3829 |
|
|
2014
Q4 | $45.6M | Sell |
744,300
-109,800
| -13% | -$6.65M | 0.02% | 900 |
|
|
2014
Q3 | $58.2M | Buy |
854,100
+491,400
| +135% | +$36.5M | 0.02% | 761 |
|
|
2014
Q2 | $28.8M | Buy |
362,700
+212,600
| +142% | +$15.5M | 0.01% | 1135 |
|
|
2014
Q1 | $10M | Buy |
150,100
+23,000
| +18% | +$1.43M | ﹤0.01% | 1781 |
|
|
2013
Q4 | $7.86M | Buy |
127,100
+6,100
| +5% | +$374K | ﹤0.01% | 2073 |
|
|
2013
Q3 | $6.99M | Buy |
121,000
+94,700
| +360% | +$5.41M | ﹤0.01% | 2114 |
|
|
2013
Q2 | $1.36M | Buy |
+26,300
| New | +$1.46M | ﹤0.01% | 3660 |
|
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.