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
2024 Q4	–	Sell	-30,800	Closed	-$799K	–	8252
2024 Q3	$799K	Buy	30,800 +28,300	+1,132%	+$703K	﹤0.01%	5205
2024 Q2	$56.2K	Hold	2,500	–	–	﹤0.01%	6480
2024 Q1	$59.3K	Sell	2,500 -151,800	-98%	-$3.37M	﹤0.01%	6456
2023 Q4	$3.7M	Buy	154,300 +14,300	+10%	+$311K	﹤0.01%	3802
2023 Q3	$3.06M	Hold	140,000	–	–	﹤0.01%	3854
2023 Q2	$2.68M	Buy	140,000 +105,000	+300%	+$2.02M	﹤0.01%	3953
2023 Q1	$679K	Buy	+35,000	New	+$610K	﹤0.01%	5168
2021 Q4	–	Sell	-20,000	Closed	-$423K	–	8336
2021 Q3	$423K	Buy	+20,000	New	+$371K	﹤0.01%	5782
2021 Q1	–	Sell	-14,800	Closed	-$297K	–	7517
2020 Q4	$297K	Buy	+14,800	New	+$310K	﹤0.01%	5347
2020 Q1	–	Sell	-77,000	Closed	-$1.36M	–	6958
2019 Q4	$1.36M	Sell	77,000 -96,700	-56%	-$1.64M	﹤0.01%	4286
2019 Q3	$3.07M	Sell	173,700 -140,000	-45%	-$2.83M	﹤0.01%	3658
2019 Q2	$6.7M	Buy	313,700 +266,700	+567%	+$5.59M	﹤0.01%	2943
2019 Q1	$1.12M	Sell	47,000 -67,500	-59%	-$1.54M	﹤0.01%	4429
2018 Q4	$2.25M	Hold	114,500	–	–	﹤0.01%	3741
2018 Q3	$2.03M	Hold	114,500	–	–	﹤0.01%	3969
2018 Q2	$2.46M	Buy	+114,500	New	+$2.37M	﹤0.01%	3814
2017 Q3	–	Sell	-889,800	Closed	-$21.9M	–	7111
2017 Q2	$21.9M	Buy	+889,800	New	+$18.8M	﹤0.01%	1647
2017 Q1	–	Sell	-395,100	Closed	-$5.89M	–	7035
2016 Q4	$5.89M	Hold	395,100	–	–	﹤0.01%	2780
2016 Q3	$5.05M	Buy	+395,100	New	+$4.27M	﹤0.01%	2819
2015 Q3	–	Sell	-137,800	Closed	-$518K	–	7271
2015 Q2	$518K	Buy	+137,800	New	+$448K	﹤0.01%	4670
2014 Q1	–	Sell	-28,400	Closed	-$174K	–	7875
2013 Q4	$174K	Hold	28,400	–	–	﹤0.01%	5718
2013 Q3	$165K	Buy	+28,400	New	+$147K	﹤0.01%	5610

Other funds holding EXEL

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.