Bank Of America Corp Diamondback Energy, Inc. Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 956,010 shares of FANG stock, worth $149 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

956,010

Previous 1,200,795 20.39%

Holding current value

$149 Million

Previous $207 Million 24.34%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$153.06 - $199.5 $37.5 Million - $48.8 Million	-244,785 Reduced 20.39%	956,010 $157 Million
Q3 2024 Nov 14, 2024	SELL	$168.46 - $210.94 $4.39 Million - $5.5 Million	-26,066 Reduced 2.12%	1,200,795 $207 Million
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $26.2 Million - $29.4 Million	141,117 Added 13.0%	1,226,861 $246 Million
Q1 2024 May 15, 2024	BUY	$149.62 - $198.17 $49.1 Million - $65 Million	327,991 Added 43.28%	1,085,744 $215 Million
Q4 2023 Feb 14, 2024	SELL	$145.12 - $169.92 $4.89 Million - $5.72 Million	-33,692 Reduced 4.26%	757,753 $118 Million
Q2 2023 Aug 14, 2023	SELL	$124.86 - $146.74 $39.5 Million - $46.4 Million	-316,500 Reduced 28.57%	791,445 $104 Million
Q1 2023 May 12, 2023	SELL	$122.74 - $150.96 $43.9 Million - $54 Million	-357,637 Reduced 24.4%	1,107,945 $150 Million
Q4 2022 Feb 10, 2023	SELL	$129.52 - $167.03 $175,888 - $226,826	-1,358 Reduced 0.09%	1,465,582 $200 Million
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $9.05 Million - $11.9 Million	-84,774 Reduced 5.46%	1,466,940 $177 Million
Q2 2022 Aug 12, 2022	SELL	$119.24 - $160.4 $21.4 Million - $28.7 Million	-179,151 Reduced 10.35%	1,551,714 $188 Million
Q1 2022 May 16, 2022	BUY	$111.84 - $146.51 $10.4 Million - $13.7 Million	93,316 Added 5.7%	1,730,865 $237 Million
Q4 2021 Feb 08, 2022	SELL	$98.86 - $115.71 $62.5 Million - $73.2 Million	-632,347 Reduced 27.86%	1,637,549 $177 Million
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $19.2 Million - $28.1 Million	282,464 Added 14.21%	2,269,896 $215 Million
Q2 2021 Sep 13, 2021	BUY	$73.88 - $96.31 $147 Million - $191 Million	1,987,432 New	1,987,432 $187 Million

Others Institutions Holding FANG

# of Institutions

1,297

Shares Held

164M

Call Options Held

2.87M

Put Options Held

2.75M

View Full List

About Diamondback Energy, Inc.

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $27.8B
Description
Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp a...

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Bank Of America Corp Diamondback Energy, Inc. Transaction History