Bank of America’s Expand Energy Corp Class B Warrants EXEEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1
| Closed | -$103 | – | 7094 |
|
|
2025
Q4 | $103 | Hold |
1
| – | – | ﹤0.01% | 6815 |
|
|
2025
Q3 | $92 | Hold |
1
| – | – | ﹤0.01% | 7876 |
|
|
2025
Q2 | $112 | Hold |
1
| – | – | ﹤0.01% | 7948 |
|
|
2025
Q1 | $104 | Hold |
1
| – | – | ﹤0.01% | 7822 |
|
|
2024
Q4 | $90 | Hold |
1
| – | – | ﹤0.01% | 7760 |
|
|
2024
Q3 | $69 | Hold |
1
| – | – | ﹤0.01% | 7786 |
|
|
2024
Q2 | $69 | Hold |
1
| – | – | ﹤0.01% | 7785 |
|
|
2024
Q1 | $77 | Hold |
1
| – | – | ﹤0.01% | 7421 |
|
|
2023
Q4 | $63 | Hold |
1
| – | – | ﹤0.01% | 7463 |
|
|
2023
Q3 | $73 | Hold |
1
| – | – | ﹤0.01% | 7485 |
|
|
2023
Q2 | $70 | Hold |
1
| – | – | ﹤0.01% | 7444 |
|
|
2023
Q1 | $60 | Hold |
1
| – | – | ﹤0.01% | 7510 |
|
|
2022
Q4 | $80 | Hold |
1
| – | – | ﹤0.01% | 7714 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 8260 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 8467 |
|
|
2022
Q1 | $0 | Sell |
1
-7,783
| -100% | -$346K | ﹤0.01% | 8864 |
|
|
2021
Q4 | $280K | Hold |
7,784
| – | – | ﹤0.01% | 6292 |
|
|
2021
Q3 | $254K | Hold |
7,784
| – | – | ﹤0.01% | 6140 |
|
|
2021
Q2 | $190K | Buy |
7,784
+1
| +0% | +$23 | ﹤0.01% | 6133 |
|
|
2021
Q1 | $154K | Buy |
+7,783
| New | +$155K | ﹤0.01% | 6203 |
|
Bank of America's EXEEZ Position: Q1 2026 in Review
Bank of America sold out of Expand Energy Corp Class B Warrants (EXEEZ) in Q1 2026, closing a stake of 1 share — an estimated $103 sold.
Bank of America first reported a position in EXEEZ 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 EXEEZ as of Q1 2026.
- Bank of America reported no remaining Expand Energy Corp Class B Warrants position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 1 Expand Energy Corp Class B Warrants share in Q1 2026, an estimated $103.
- Bank of America first reported a position in Expand Energy Corp Class B Warrants in Q1 2021 and held it in 20 quarters.
- Bank of America's Expand Energy Corp Class B Warrants position peaked at $280K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Expand Energy Corp Class B Warrants as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.