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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Bank of America's EXE Position: Q2 2026 in Review

Bank of America reduced its Expand Energy Corp (EXE) stake by 14% in Q2 2026, selling an estimated $25.3M and leaving 1,654,743 shares worth $151M. The position accounts for 0.01% of the portfolio, ranked #928.

Bank of America first reported a position in EXE in Q1 2021 and has held it in 22 quarters since. The position peaked at $239M in Q1 2025. 854 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Bank of America held 1,654,743 shares of Expand Energy Corp worth $151M as of Q2 2026.
  • Bank of America sold 266,355 Expand Energy Corp shares in Q2 2026, an estimated $25.3M.
  • Expand Energy Corp made up 0.01% of Bank of America's portfolio in Q2 2026, its #928 holding.
  • Bank of America first reported a position in Expand Energy Corp in Q1 2021 and has held it in 22 quarters since.
  • Bank of America's Expand Energy Corp position peaked at $239M in Q1 2025.
  • 854 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.