Bank of America
FANG icon

Bank of America’s Diamondback Energy FANG Stock Holding History

Bank of America’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-104,200
Closed -$14.9M – 7683
2025
Q3 		$14.9M Hold
104,200
– – ﹤0.01% 2888
2025
Q2 		$14.3M Sell
104,200
-3,100
-3% -$430K ﹤0.01% 2882
2025
Q1 		$17.2M Buy
107,300
+64,900
+153% +$10.5M ﹤0.01% 2611
2024
Q4 		$6.95M Buy
42,400
+22,300
+111% +$3.93M ﹤0.01% 3281
2024
Q3 		$3.47M Sell
20,100
-110,000
-85% -$21.2M ﹤0.01% 4077
2024
Q2 		$26M Buy
130,100
+20,000
+18% +$3.97M ﹤0.01% 1991
2024
Q1 		$21.8M Buy
+110,100
New +$18.7M ﹤0.01% 2197
2022
Q3 		– Sell
-40,000
Closed -$4.85M – 7949
2022
Q2 		$4.85M Buy
40,000
+22,000
+122% +$3.01M ﹤0.01% 3429
2022
Q1 		$2.47M Sell
18,000
-2,800
-13% -$364K ﹤0.01% 4391
2021
Q4 		$2.24M Sell
20,800
-32,000
-61% -$3.47M ﹤0.01% 4448
2021
Q3 		$5M Buy
52,800
+52,500
+17,500% +$4.22M ﹤0.01% 3561
2021
Q2 		$28K Buy
+300
New +$24.7K ﹤0.01% 7039
2015
Q4 		– Sell
-80,000
Closed -$5.17M – 7335
2015
Q3 		$5.17M Sell
80,000
-30,000
-27% -$2.04M ﹤0.01% 2852
2015
Q2 		$8.29M Buy
110,000
+80,000
+267% +$6.36M ﹤0.01% 2111
2015
Q1 		$2.31M Buy
+30,000
New +$2.08M ﹤0.01% 3116

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America increased its Diamondback Energy (FANG) stake by 4.5% in Q1 2026, buying an estimated $10M and bringing the position to 1,368,069 shares worth $271M. The position accounts for 0.02% of the portfolio, ranked #600.

Bank of America first reported a position in FANG in Q2 2013 and has held it in 52 quarters since. 1,198 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • Bank of America held 1,368,069 shares of Diamondback Energy worth $271M as of Q1 2026.
  • Bank of America bought 59,023 Diamondback Energy shares in Q1 2026, an estimated $10M.
  • Diamondback Energy made up 0.02% of Bank of America's portfolio in Q1 2026, its #600 holding.
  • Bank of America first reported a position in Diamondback Energy in Q2 2013 and has held it in 52 quarters since.
  • 1,198 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

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