Bank of America
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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
-121,200
Closed -$17.3M – 7684
2025
Q3 		$17.3M Hold
121,200
– – ﹤0.01% 2748
2025
Q2 		$16.7M Buy
121,200
+18,000
+17% +$2.49M ﹤0.01% 2743
2025
Q1 		$16.5M Buy
103,200
+68,900
+201% +$11.1M ﹤0.01% 2660
2024
Q4 		$5.62M Buy
34,300
+20,000
+140% +$3.52M ﹤0.01% 3473
2024
Q3 		$2.47M Hold
14,300
– – ﹤0.01% 4400
2024
Q2 		$2.86M Hold
14,300
– – ﹤0.01% 4130
2024
Q1 		$2.83M Buy
14,300
+400
+3% +$67.9K ﹤0.01% 4162
2023
Q4 		$2.16M Buy
13,900
+500
+4% +$78.4K ﹤0.01% 4333
2023
Q3 		$2.08M Sell
13,400
-116,200
-90% -$17.1M ﹤0.01% 4214
2023
Q2 		$17M Buy
129,600
+116,200
+867% +$15.6M ﹤0.01% 2177
2023
Q1 		$1.81M Sell
13,400
-77,200
-85% -$10.8M ﹤0.01% 4439
2022
Q4 		$12.4M Buy
90,600
+73,500
+430% +$10.7M ﹤0.01% 2471
2022
Q3 		$2.06M Buy
17,100
+16,900
+8,450% +$2.11M ﹤0.01% 4248
2022
Q2 		$24K Sell
200
-49,800
-100% -$6.82M ﹤0.01% 7124
2022
Q1 		$6.85M Buy
+50,000
New +$6.5M ﹤0.01% 3285
2019
Q4 		– Sell
-240,800
Closed -$21.6M – 7170
2019
Q3 		$21.6M Buy
240,800
+113,300
+89% +$11.3M ﹤0.01% 1765
2019
Q2 		$13.9M Buy
+127,500
New +$13.3M ﹤0.01% 2206

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.