Bank of America’s Expand Energy Corporation Class B Warrants EXEEZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $112 | Hold |
1
| – | – | ﹤0.01% | 6906 |
|
2025
Q1 | $104 | Hold |
1
| – | – | ﹤0.01% | 6767 |
|
2024
Q4 | $90 | Hold |
1
| – | – | ﹤0.01% | 6832 |
|
2024
Q3 | $69 | Hold |
1
| – | – | ﹤0.01% | 6854 |
|
2024
Q2 | $69 | Hold |
1
| – | – | ﹤0.01% | 6887 |
|
2024
Q1 | $77 | Hold |
1
| – | – | ﹤0.01% | 6519 |
|
2023
Q4 | $63 | Hold |
1
| – | – | ﹤0.01% | 6496 |
|
2023
Q3 | $73 | Hold |
1
| – | – | ﹤0.01% | 6553 |
|
2023
Q2 | $70 | Hold |
1
| – | – | ﹤0.01% | 6548 |
|
2023
Q1 | $60 | Hold |
1
| – | – | ﹤0.01% | 6675 |
|
2022
Q4 | $80 | Hold |
1
| – | – | ﹤0.01% | 6887 |
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7213 |
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7454 |
|
2022
Q1 | $0 | Sell |
1
-7,783
| -100% | – | ﹤0.01% | 7774 |
|
2021
Q4 | $280K | Hold |
7,784
| – | – | ﹤0.01% | 5494 |
|
2021
Q3 | $254K | Hold |
7,784
| – | – | ﹤0.01% | 5310 |
|
2021
Q2 | $190K | Buy |
7,784
+1
| +0% | +$24 | ﹤0.01% | 5365 |
|
2021
Q1 | $154K | Buy |
+7,783
| New | +$154K | ﹤0.01% | 5538 |
|