Bank of America
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Bank of America’s Exelixis EXEL Stock Holding History

Bank of America’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,800
Closed -$116K – 7678
2025
Q3 		$116K Buy
+2,800
New +$113K ﹤0.01% 6537
2024
Q3 		– Sell
-81,100
Closed -$1.82M – 8232
2024
Q2 		$1.82M Buy
+81,100
New +$1.8M ﹤0.01% 4507
2024
Q1 		– Sell
-288,100
Closed -$6.91M – 7866
2023
Q4 		$6.91M Sell
288,100
-188,800
-40% -$4.1M ﹤0.01% 3270
2023
Q3 		$10.4M Hold
476,900
– – ﹤0.01% 2675
2023
Q2 		$9.11M Buy
476,900
+385,500
+422% +$7.43M ﹤0.01% 2798
2023
Q1 		$1.77M Buy
+91,400
New +$1.59M ﹤0.01% 4456
2021
Q4 		– Sell
-20,000
Closed -$423K – 8335
2021
Q3 		$423K Buy
+20,000
New +$371K ﹤0.01% 5781
2021
Q2 		– Sell
-8,500
Closed -$192K – 7829
2021
Q1 		$192K Sell
8,500
-134,800
-94% -$3.04M ﹤0.01% 6072
2020
Q4 		$2.88M Buy
+143,300
New +$3M ﹤0.01% 3628
2020
Q2 		– Sell
-21,000
Closed -$362K – 6914
2020
Q1 		$362K Sell
21,000
-9,000
-30% -$165K ﹤0.01% 4736
2019
Q4 		$529K Sell
30,000
-112,400
-79% -$1.91M ﹤0.01% 4977
2019
Q3 		$2.52M Sell
142,400
-40,000
-22% -$810K ﹤0.01% 3850
2019
Q2 		$3.9M Buy
+182,400
New +$3.82M ﹤0.01% 3461
2017
Q3 		– Sell
-621,900
Closed -$15.3M – 7110
2017
Q2 		$15.3M Buy
+621,900
New +$13.2M ﹤0.01% 1970
2013
Q4 		– Sell
-14,500
Closed -$84K – 7954
2013
Q3 		$84K Buy
+14,500
New +$75K ﹤0.01% 6097

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Bank of America reduced its Exelixis (EXEL) stake by 26% in Q1 2026, selling an estimated $24.9M and leaving 1,644,737 shares worth $70.5M. The position accounts for 0.01% of the portfolio, ranked #1371.

Bank of America first reported a position in EXEL in Q2 2013 and has held it in 52 quarters since. The position peaked at $116M in Q2 2025. 697 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Bank of America held 1,644,737 shares of Exelixis worth $70.5M as of Q1 2026.
  • Bank of America sold 578,181 Exelixis shares in Q1 2026, an estimated $24.9M.
  • Exelixis made up 0.01% of Bank of America's portfolio in Q1 2026, its #1371 holding.
  • Bank of America first reported a position in Exelixis in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Exelixis position peaked at $116M in Q2 2025.
  • 697 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

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