Bank of America
EXE

Bank of America’s Expand Energy Corp EXE Stock Holding History

Bank of America’s Portfolio EXE Stock Details EXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,120,100
Closed -$331M – 8512
2025
Q3 		$331M Buy
3,120,100
+54,000
+2% +$5.42M 0.02% 590
2025
Q2 		$359M Buy
3,066,100
+36,100
+1% +$4.03M 0.03% 547
2025
Q1 		$337M Buy
3,030,000
+505,000
+20% +$52.5M 0.03% 514
2024
Q4 		$251M Buy
2,525,000
+2,258,600
+848% +$208M 0.02% 606
2024
Q3 		$21.9M Buy
266,400
+10,200
+4% +$779K ﹤0.01% 2315
2024
Q2 		$21.1M Buy
256,200
+31,200
+14% +$2.76M ﹤0.01% 2204
2024
Q1 		$20M Sell
225,000
-102,500
-31% -$8.23M ﹤0.01% 2286
2023
Q4 		$25.2M Buy
327,500
+57,500
+21% +$4.72M ﹤0.01% 1929
2023
Q3 		$23.3M Buy
+270,000
New +$22.9M ﹤0.01% 1876

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Bank of America increased its Expand Energy Corp (EXE) stake by 9.9% in Q1 2026, buying an estimated $18.5M and bringing the position to 1,921,098 shares worth $211M. The position accounts for 0.02% of the portfolio, ranked #706.

Bank of America first reported a position in EXE in Q1 2021 and has held it in 21 quarters since. The position peaked at $239M in Q1 2025. 894 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • Bank of America held 1,921,098 shares of Expand Energy Corp worth $211M as of Q1 2026.
  • Bank of America bought 173,503 Expand Energy Corp shares in Q1 2026, an estimated $18.5M.
  • Expand Energy Corp made up 0.02% of Bank of America's portfolio in Q1 2026, its #706 holding.
  • Bank of America first reported a position in Expand Energy Corp in Q1 2021 and has held it in 21 quarters since.
  • Bank of America's Expand Energy Corp position peaked at $239M in Q1 2025.
  • 894 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

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