Bank of America’s Expand Energy Corp Class A Warrants EXEEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3
| Closed | -$322 | – | 7091 |
|
|
2025
Q4 | $322 | Hold |
3
| – | – | ﹤0.01% | 6629 |
|
|
2025
Q3 | $289 | Hold |
3
| – | – | ﹤0.01% | 7676 |
|
|
2025
Q2 | $349 | Hold |
3
| – | – | ﹤0.01% | 7734 |
|
|
2025
Q1 | $327 | Hold |
3
| – | – | ﹤0.01% | 7597 |
|
|
2024
Q4 | $283 | Hold |
3
| – | – | ﹤0.01% | 7517 |
|
|
2024
Q3 | $220 | Hold |
3
| – | – | ﹤0.01% | 7546 |
|
|
2024
Q2 | $220 | Hold |
3
| – | – | ﹤0.01% | 7540 |
|
|
2024
Q1 | $247 | Hold |
3
| – | – | ﹤0.01% | 7331 |
|
|
2023
Q4 | $201 | Hold |
3
| – | – | ﹤0.01% | 7359 |
|
|
2023
Q3 | $239 | Hold |
3
| – | – | ﹤0.01% | 7393 |
|
|
2023
Q2 | $219 | Hold |
3
| – | – | ﹤0.01% | 7379 |
|
|
2023
Q1 | $193 | Hold |
3
| – | – | ﹤0.01% | 7435 |
|
|
2022
Q4 | $253 | Hold |
3
| – | – | ﹤0.01% | 7509 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 8259 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 8466 |
|
|
2022
Q1 | $0 | Sell |
3
-7,004
| -100% | -$342K | ﹤0.01% | 8863 |
|
|
2021
Q4 | $280K | Hold |
7,007
| – | – | ﹤0.01% | 6291 |
|
|
2021
Q3 | $256K | Hold |
7,007
| – | – | ﹤0.01% | 6134 |
|
|
2021
Q2 | $188K | Buy |
7,007
+3
| +0% | +$78 | ﹤0.01% | 6138 |
|
|
2021
Q1 | $141K | Buy |
+7,004
| New | +$156K | ﹤0.01% | 6248 |
|
Bank of America's EXEEW Position: Q1 2026 in Review
Bank of America sold out of Expand Energy Corp Class A Warrants (EXEEW) in Q1 2026, closing a stake of 3 shares — an estimated $322 sold.
Bank of America first reported a position in EXEEW in Q1 2021 and held it in 20 quarters. The position peaked at $280K in Q4 2021. 0 funds tracked by Wall St. Rank hold EXEEW as of Q1 2026.
- Bank of America reported no remaining Expand Energy Corp Class A Warrants position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 3 Expand Energy Corp Class A Warrants shares in Q1 2026, an estimated $322.
- Bank of America first reported a position in Expand Energy Corp Class A Warrants in Q1 2021 and held it in 20 quarters.
- Bank of America's Expand Energy Corp Class A Warrants position peaked at $280K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Expand Energy Corp Class A Warrants as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.