Bank of America’s Elanco Animal Health ELAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,000	Closed	-$367K	–	8241
2024 Q3	$367K	Buy	+25,000	New	+$348K	﹤0.01%	5686
2021 Q4	–	Sell	-208,100	Closed	-$6.64M	–	8320
2021 Q3	$6.64M	Sell	208,100 -146,900	-41%	-$4.93M	﹤0.01%	3282
2021 Q2	$12.3M	Sell	355,000 -390,000	-52%	-$12.9M	﹤0.01%	2614
2021 Q1	$21.9M	Buy	+745,000	New	+$22.9M	﹤0.01%	1954

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

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

Bank of America increased its Elanco Animal Health (ELAN) stake by 38% in Q1 2026, buying an estimated $22.6M and bringing the position to 3,358,215 shares worth $80.4M. The position accounts for 0.01% of the portfolio, ranked #1274.

Bank of America first reported a position in ELAN in Q3 2018 and has held it in 31 quarters since. The position peaked at $145M in Q4 2019. 516 funds tracked by Wall St. Rank hold ELAN as of Q1 2026.

Bank of America held 3,358,215 shares of Elanco Animal Health worth $80.4M as of Q1 2026.
Bank of America bought 924,032 Elanco Animal Health shares in Q1 2026, an estimated $22.6M.
Elanco Animal Health made up 0.01% of Bank of America's portfolio in Q1 2026, its #1274 holding.
Bank of America first reported a position in Elanco Animal Health in Q3 2018 and has held it in 31 quarters since.
Bank of America's Elanco Animal Health position peaked at $145M in Q4 2019.
516 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2026.

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