Bank of America’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2
| Closed | -$199 | – | 7092 |
|
|
2025
Q4 | $199 | Sell |
2
-28
| -93% | -$2.87K | ﹤0.01% | 6701 |
|
|
2025
Q3 | $2.9K | Buy |
30
+28
| +1,400% | +$2.55K | ﹤0.01% | 7366 |
|
|
2025
Q2 | $216 | Sell |
2
-3
| -60% | -$297 | ﹤0.01% | 7831 |
|
|
2025
Q1 | $503 | Hold |
5
| – | – | ﹤0.01% | 7517 |
|
|
2024
Q4 | $433 | Buy |
5
+3
| +150% | +$240 | ﹤0.01% | 7431 |
|
|
2024
Q3 | $130 | Hold |
2
| – | – | ﹤0.01% | 7666 |
|
|
2024
Q2 | $130 | Hold |
2
| – | – | ﹤0.01% | 7653 |
|
|
2024
Q1 | $147 | Hold |
2
| – | – | ﹤0.01% | 7370 |
|
|
2023
Q4 | $117 | Sell |
2
-21
| -91% | -$1.4K | ﹤0.01% | 7403 |
|
|
2023
Q3 | $1.58K | Hold |
23
| – | – | ﹤0.01% | 7177 |
|
|
2023
Q2 | $1.5K | Sell |
23
-7,000
| -100% | -$438K | ﹤0.01% | 7186 |
|
|
2023
Q1 | $399K | Hold |
7,023
| – | – | ﹤0.01% | 5523 |
|
|
2022
Q4 | $543K | Hold |
7,023
| – | – | ﹤0.01% | 5321 |
|
|
2022
Q3 | $516K | Hold |
7,023
| – | – | ﹤0.01% | 5370 |
|
|
2022
Q2 | $368K | Hold |
7,023
| – | – | ﹤0.01% | 5641 |
|
|
2022
Q1 | $390K | Sell |
7,023
-19,120
| -73% | -$786K | ﹤0.01% | 6003 |
|
|
2021
Q4 | $856K | Buy |
26,143
+20,947
| +403% | +$649K | ﹤0.01% | 5427 |
|
|
2021
Q3 | $152K | Hold |
5,196
| – | – | ﹤0.01% | 6481 |
|
|
2021
Q2 | $108K | Buy |
5,196
+2
| +0% | +$40 | ﹤0.01% | 6482 |
|
|
2021
Q1 | $88K | Buy |
+5,194
| New | +$92.1K | ﹤0.01% | 6446 |
|
Bank of America's EXEEL Position: Q1 2026 in Review
Bank of America sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q1 2026, closing a stake of 2 shares — an estimated $199 sold.
Bank of America first reported a position in EXEEL in Q1 2021 and held it in 20 quarters. The position peaked at $856K in Q4 2021. 0 funds tracked by Wall St. Rank hold EXEEL as of Q1 2026.
- Bank of America reported no remaining Expand Energy Corp Class C Warrants position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 2 Expand Energy Corp Class C Warrants shares in Q1 2026, an estimated $199.
- Bank of America first reported a position in Expand Energy Corp Class C Warrants in Q1 2021 and held it in 20 quarters.
- Bank of America's Expand Energy Corp Class C Warrants position peaked at $856K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.