Bank of America’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $271M | Buy |
1,368,069
+59,023
| +5% | +$10M | 0.02% | 600 |
|
|
2025
Q4 | $197M | Sell |
1,309,046
-60,739
| -4% | -$8.96M | 0.01% | 749 |
|
|
2025
Q3 | $196M | Sell |
1,369,785
-270,713
| -17% | -$38.5M | 0.01% | 821 |
|
|
2025
Q2 | $225M | Buy |
1,640,498
+349,158
| +27% | +$48.4M | 0.02% | 730 |
|
|
2025
Q1 | $206M | Buy |
1,291,340
+335,330
| +35% | +$54.1M | 0.02% | 707 |
|
|
2024
Q4 | $157M | Sell |
956,010
-244,785
| -20% | -$43.1M | 0.01% | 788 |
|
|
2024
Q3 | $207M | Sell |
1,200,795
-26,066
| -2% | -$5.02M | 0.02% | 701 |
|
|
2024
Q2 | $246M | Buy |
1,226,861
+141,117
| +13% | +$28M | 0.02% | 598 |
|
|
2024
Q1 | $215M | Buy |
1,085,744
+327,991
| +43% | +$55.7M | 0.02% | 652 |
|
|
2023
Q4 | $118M | Sell |
757,753
-66,785
| -8% | -$10.5M | 0.01% | 880 |
|
|
2023
Q3 | $128M | Buy |
824,538
+33,093
| +4% | +$4.88M | 0.02% | 774 |
|
|
2023
Q2 | $104M | Sell |
791,445
-316,500
| -29% | -$42.4M | 0.01% | 881 |
|
|
2023
Q1 | $150M | Sell |
1,107,945
-357,637
| -24% | -$49.8M | 0.02% | 741 |
|
|
2022
Q4 | $200M | Sell |
1,465,582
-1,358
| -0.1% | -$198K | 0.03% | 587 |
|
|
2022
Q3 | $177M | Sell |
1,466,940
-84,774
| -5% | -$10.6M | 0.02% | 616 |
|
|
2022
Q2 | $188M | Sell |
1,551,714
-179,151
| -10% | -$24.6M | 0.02% | 624 |
|
|
2022
Q1 | $237M | Buy |
1,730,865
+93,316
| +6% | +$12.1M | 0.03% | 584 |
|
|
2021
Q4 | $177M | Sell |
1,637,549
-632,347
| -28% | -$68.5M | 0.02% | 723 |
|
|
2021
Q3 | $215M | Buy |
2,269,896
+282,464
| +14% | +$22.7M | 0.02% | 612 |
|
|
2021
Q2 | $187M | Buy |
1,987,432
+92,315
| +5% | +$7.61M | 0.02% | 648 |
|
|
2021
Q1 | $139M | Buy |
1,895,117
+884,034
| +87% | +$60.5M | 0.02% | 740 |
|
|
2020
Q4 | $48.9M | Sell |
1,011,083
-743,648
| -42% | -$27.5M | 0.01% | 1187 |
|
|
2020
Q3 | $52.9M | Sell |
1,754,731
-1,143,380
| -39% | -$43.6M | 0.01% | 1055 |
|
|
2020
Q2 | $121M | Sell |
2,898,111
-765,014
| -21% | -$31.2M | 0.02% | 624 |
|
|
2020
Q1 | $96M | Buy |
3,663,125
+1,258,800
| +52% | +$79.3M | 0.02% | 647 |
|
|
2019
Q4 | $223M | Buy |
2,404,325
+1,333,281
| +124% | +$111M | 0.03% | 457 |
|
|
2019
Q3 | $96.3M | Sell |
1,071,044
-240,085
| -18% | -$23.9M | 0.02% | 754 |
|
|
2019
Q2 | $143M | Buy |
1,311,129
+382,357
| +41% | +$39.9M | 0.02% | 606 |
|
|
2019
Q1 | $94.3M | Buy |
928,772
+231,960
| +33% | +$23.8M | 0.02% | 763 |
|
|
2018
Q4 | $64.6M | Sell |
696,812
-185,779
| -21% | -$20.8M | 0.01% | 866 |
|
|
2018
Q3 | $119M | Sell |
882,591
-43,414
| -5% | -$5.54M | 0.02% | 653 |
|
|
2018
Q2 | $122M | Buy |
926,005
+266,321
| +40% | +$33M | 0.02% | 622 |
|
|
2018
Q1 | $83.5M | Sell |
659,684
-36,749
| -5% | -$4.63M | 0.02% | 785 |
|
|
2017
Q4 | $87.9M | Buy |
696,433
+10,423
| +2% | +$1.13M | 0.02% | 788 |
|
|
2017
Q3 | $67.2M | Buy |
686,010
+39,967
| +6% | +$3.68M | 0.01% | 952 |
|
|
2017
Q2 | $57.4M | Buy |
646,043
+34,581
| +6% | +$3.36M | 0.01% | 958 |
|
|
2017
Q1 | $63.4M | Buy |
611,462
+44,222
| +8% | +$4.56M | 0.01% | 900 |
|
|
2016
Q4 | $57.3M | Buy |
567,240
+33,027
| +6% | +$3.3M | 0.01% | 926 |
|
|
2016
Q3 | $51.6M | Sell |
534,213
-21,027
| -4% | -$1.94M | 0.01% | 965 |
|
|
2016
Q2 | $50.6M | Buy |
555,240
+109,321
| +25% | +$9.45M | 0.01% | 970 |
|
|
2016
Q1 | $34.4M | Buy |
445,919
+9,112
| +2% | +$643K | 0.01% | 1160 |
|
|
2015
Q4 | $29.2M | Buy |
436,807
+60,812
| +16% | +$4.52M | 0.01% | 1347 |
|
|
2015
Q3 | $24.3M | Buy |
375,995
+249,743
| +198% | +$17M | 0.01% | 1467 |
|
|
2015
Q2 | $9.52M | Buy |
126,252
+54,942
| +77% | +$4.37M | ﹤0.01% | 1983 |
|
|
2015
Q1 | $5.48M | Buy |
71,310
+34,852
| +96% | +$2.42M | ﹤0.01% | 2405 |
|
|
2014
Q4 | $2.18M | Buy |
36,458
+12,124
| +50% | +$771K | ﹤0.01% | 3299 |
|
|
2014
Q3 | $1.82M | Buy |
24,334
+16,732
| +220% | +$1.36M | ﹤0.01% | 3473 |
|
|
2014
Q2 | $675K | Buy |
7,602
+5,813
| +325% | +$442K | ﹤0.01% | 4335 |
|
|
2014
Q1 | $121K | Sell |
1,789
-2,222
| -55% | -$128K | ﹤0.01% | 5830 |
|
|
2013
Q4 | $212K | Buy |
4,011
+3,465
| +635% | +$172K | ﹤0.01% | 5533 |
|
|
2013
Q3 | $23K | Sell |
546
-5,596
| -91% | -$227K | ﹤0.01% | 6830 |
|
|
2013
Q2 | $205K | Buy |
+6,142
| New | +$186K | ﹤0.01% | 5593 |
|
Other funds holding FANG
VCM
VPM
