Bank of America’s Expand Energy Corporation Class C Warrants EXEEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216 | Sell |
2
-3
| -60% | -$324 | ﹤0.01% | 6790 |
|
|
2025
Q1 | $503 | Hold |
5
| – | – | ﹤0.01% | 6462 |
|
|
2024
Q4 | $433 | Buy |
5
+3
| +150% | +$260 | ﹤0.01% | 6503 |
|
|
2024
Q3 | $130 | Hold |
2
| – | – | ﹤0.01% | 6734 |
|
|
2024
Q2 | $130 | Hold |
2
| – | – | ﹤0.01% | 6755 |
|
|
2024
Q1 | $147 | Hold |
2
| – | – | ﹤0.01% | 6468 |
|
|
2023
Q4 | $117 | Sell |
2
-21
| -91% | -$1.23K | ﹤0.01% | 6436 |
|
|
2023
Q3 | $1.58K | Hold |
23
| – | – | ﹤0.01% | 6249 |
|
|
2023
Q2 | $1.5K | Sell |
23
-7,000
| -100% | -$458K | ﹤0.01% | 6293 |
|
|
2023
Q1 | $399K | Hold |
7,023
| – | – | ﹤0.01% | 4763 |
|
|
2022
Q4 | $543K | Hold |
7,023
| – | – | ﹤0.01% | 4636 |
|
|
2022
Q3 | $516K | Hold |
7,023
| – | – | ﹤0.01% | 4634 |
|
|
2022
Q2 | $368K | Hold |
7,023
| – | – | ﹤0.01% | 4926 |
|
|
2022
Q1 | $390K | Sell |
7,023
-19,120
| -73% | -$1.06M | ﹤0.01% | 5278 |
|
|
2021
Q4 | $856K | Buy |
26,143
+20,947
| +403% | +$686K | ﹤0.01% | 4700 |
|
|
2021
Q3 | $152K | Hold |
5,196
| – | – | ﹤0.01% | 5630 |
|
|
2021
Q2 | $108K | Buy |
5,196
+2
| +0% | +$42 | ﹤0.01% | 5695 |
|
|
2021
Q1 | $88K | Buy |
+5,194
| New | +$88K | ﹤0.01% | 5767 |
|