Bank of America’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
2,638,666
+728,956
| +38% | +$32.1M | 0.01% | 956 |
|
|
2025
Q1 | $70.5M | Buy |
1,909,710
+695,021
| +57% | +$25.7M | 0.01% | 1183 |
|
|
2024
Q4 | $40.4M | Buy |
1,214,689
+55,507
| +5% | +$1.85M | ﹤0.01% | 1443 |
|
|
2024
Q3 | $30.1M | Sell |
1,159,182
-4,996
| -0.4% | -$130K | ﹤0.01% | 1757 |
|
|
2024
Q2 | $26.2M | Buy |
1,164,178
+136,380
| +13% | +$3.06M | ﹤0.01% | 1751 |
|
|
2024
Q1 | $24.4M | Sell |
1,027,798
-563,634
| -35% | -$13.4M | ﹤0.01% | 1811 |
|
|
2023
Q4 | $38.2M | Buy |
1,591,432
+484,149
| +44% | +$11.6M | ﹤0.01% | 1337 |
|
|
2023
Q3 | $24.2M | Sell |
1,107,283
-120,276
| -10% | -$2.63M | ﹤0.01% | 1595 |
|
|
2023
Q2 | $23.5M | Sell |
1,227,559
-185,132
| -13% | -$3.54M | ﹤0.01% | 1621 |
|
|
2023
Q1 | $27.4M | Buy |
1,412,691
+318,685
| +29% | +$6.19M | ﹤0.01% | 1605 |
|
|
2022
Q4 | $17.5M | Sell |
1,094,006
-357,741
| -25% | -$5.74M | ﹤0.01% | 1815 |
|
|
2022
Q3 | $22.8M | Sell |
1,451,747
-76,198
| -5% | -$1.19M | ﹤0.01% | 1577 |
|
|
2022
Q2 | $31.8M | Buy |
1,527,945
+314,735
| +26% | +$6.55M | ﹤0.01% | 1410 |
|
|
2022
Q1 | $27.5M | Buy |
1,213,210
+321,466
| +36% | +$7.29M | ﹤0.01% | 1637 |
|
|
2021
Q4 | $16.3M | Buy |
891,744
+151,112
| +20% | +$2.76M | ﹤0.01% | 2090 |
|
|
2021
Q3 | $15.7M | Buy |
740,632
+138,004
| +23% | +$2.92M | ﹤0.01% | 2082 |
|
|
2021
Q2 | $11M | Sell |
602,628
-269,188
| -31% | -$4.9M | ﹤0.01% | 2384 |
|
|
2021
Q1 | $19.7M | Buy |
871,816
+269,431
| +45% | +$6.09M | ﹤0.01% | 1834 |
|
|
2020
Q4 | $12.1M | Sell |
602,385
-204,067
| -25% | -$4.1M | ﹤0.01% | 2031 |
|
|
2020
Q3 | $19.7M | Buy |
806,452
+84,374
| +12% | +$2.06M | ﹤0.01% | 1524 |
|
|
2020
Q2 | $17.1M | Buy |
722,078
+49,266
| +7% | +$1.17M | ﹤0.01% | 1569 |
|
|
2020
Q1 | $11.6M | Sell |
672,812
-93,780
| -12% | -$1.62M | ﹤0.01% | 1725 |
|
|
2019
Q4 | $13.5M | Sell |
766,592
-133,145
| -15% | -$2.35M | ﹤0.01% | 1934 |
|
|
2019
Q3 | $15.9M | Sell |
899,737
-125,772
| -12% | -$2.22M | ﹤0.01% | 1768 |
|
|
2019
Q2 | $21.9M | Buy |
1,025,509
+177,067
| +21% | +$3.78M | ﹤0.01% | 1543 |
|
|
2019
Q1 | $20.2M | Buy |
848,442
+267,550
| +46% | +$6.37M | ﹤0.01% | 1587 |
|
|
2018
Q4 | $11.4M | Buy |
580,892
+359,740
| +163% | +$7.08M | ﹤0.01% | 1880 |
|
|
2018
Q3 | $3.92M | Sell |
221,152
-62,756
| -22% | -$1.11M | ﹤0.01% | 2959 |
|
|
2018
Q2 | $6.11M | Sell |
283,908
-1,154
| -0.4% | -$24.8K | ﹤0.01% | 2556 |
|
|
2018
Q1 | $6.31M | Buy |
285,062
+75,364
| +36% | +$1.67M | ﹤0.01% | 2495 |
|
|
2017
Q4 | $6.38M | Sell |
209,698
-17,978
| -8% | -$547K | ﹤0.01% | 2480 |
|
|
2017
Q3 | $5.52M | Sell |
227,676
-77,022
| -25% | -$1.87M | ﹤0.01% | 2683 |
|
|
2017
Q2 | $7.5M | Buy |
304,698
+172,193
| +130% | +$4.24M | ﹤0.01% | 2314 |
|
|
2017
Q1 | $2.87M | Sell |
132,505
-222,246
| -63% | -$4.82M | ﹤0.01% | 3034 |
|
|
2016
Q4 | $5.29M | Sell |
354,751
-463,079
| -57% | -$6.91M | ﹤0.01% | 2447 |
|
|
2016
Q3 | $10.5M | Sell |
817,830
-531,168
| -39% | -$6.79M | ﹤0.01% | 1874 |
|
|
2016
Q2 | $10.5M | Buy |
1,348,998
+23,778
| +2% | +$186K | ﹤0.01% | 1797 |
|
|
2016
Q1 | $5.3M | Buy |
1,325,220
+1,220,211
| +1,162% | +$4.88M | ﹤0.01% | 2278 |
|
|
2015
Q4 | $592K | Buy |
105,009
+92,407
| +733% | +$521K | ﹤0.01% | 3837 |
|
|
2015
Q3 | $71K | Sell |
12,602
-165,623
| -93% | -$933K | ﹤0.01% | 4827 |
|
|
2015
Q2 | $670K | Buy |
178,225
+168,593
| +1,750% | +$634K | ﹤0.01% | 3596 |
|
|
2015
Q1 | $24K | Sell |
9,632
-47,010
| -83% | -$117K | ﹤0.01% | 4974 |
|
|
2014
Q4 | $82K | Sell |
56,642
-5,776
| -9% | -$8.36K | ﹤0.01% | 4636 |
|
|
2014
Q3 | $96K | Sell |
62,418
-67,419
| -52% | -$104K | ﹤0.01% | 4515 |
|
|
2014
Q2 | $441K | Buy |
129,837
+73,979
| +132% | +$251K | ﹤0.01% | 3610 |
|
|
2014
Q1 | $198K | Sell |
55,858
-49,790
| -47% | -$176K | ﹤0.01% | 4123 |
|
|
2013
Q4 | $647K | Sell |
105,648
-4,654
| -4% | -$28.5K | ﹤0.01% | 3455 |
|
|
2013
Q3 | $642K | Sell |
110,302
-699
| -0.6% | -$4.07K | ﹤0.01% | 3322 |
|
|
2013
Q2 | $504K | Buy |
+111,001
| New | +$504K | ﹤0.01% | 3707 |
|