Bank of America
EXFY icon

Bank of America’s Expensify EXFY Stock Holding History

Bank of America’s Portfolio EXFY Stock Details EXFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$42.3K Sell
48,679
-46,111
-49% -$54.7K ﹤0.01% 5621
2025
Q4 		$143K Sell
94,790
-11,109
-10% -$17.6K ﹤0.01% 5491
2025
Q3 		$196K Sell
105,899
-6,179
-6% -$12.5K ﹤0.01% 6285
2025
Q2 		$290K Buy
112,078
+46,999
+72% +$120K ﹤0.01% 6007
2025
Q1 		$198K Sell
65,079
-150,172
-70% -$522K ﹤0.01% 6181
2024
Q4 		$721K Buy
215,251
+64,088
+42% +$172K ﹤0.01% 5284
2024
Q3 		$296K Sell
151,163
-7,600
-5% -$15.8K ﹤0.01% 5818
2024
Q2 		$237K Sell
158,763
-162,342
-51% -$256K ﹤0.01% 5799
2024
Q1 		$591K Buy
321,105
+105,699
+49% +$201K ﹤0.01% 5250
2023
Q4 		$532K Sell
215,406
-54,900
-20% -$142K ﹤0.01% 5445
2023
Q3 		$878K Buy
270,306
+197,360
+271% +$1.07M ﹤0.01% 4906
2023
Q2 		$582K Sell
72,946
-55,191
-43% -$405K ﹤0.01% 5177
2023
Q1 		$1.04M Buy
128,137
+94,182
+277% +$838K ﹤0.01% 4865
2022
Q4 		$300K Buy
33,955
+16,475
+94% +$185K ﹤0.01% 5698
2022
Q3 		$259K Sell
17,480
-27,106
-61% -$506K ﹤0.01% 5832
2022
Q2 		$793K Buy
44,586
+43,239
+3,210% +$765K ﹤0.01% 5093
2022
Q1 		$24K Buy
1,347
+1,041
+340% +$25.4K ﹤0.01% 7448
2021
Q4 		$13K Buy
+306
New +$12.5K ﹤0.01% 7639

Other funds holding EXFY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America's EXFY Position: Q1 2026 in Review

Bank of America reduced its Expensify (EXFY) stake by 49% in Q1 2026, selling an estimated $54.7K and leaving 48,679 shares worth $42.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5621.

Bank of America first reported a position in EXFY in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.04M in Q1 2023. 104 funds tracked by Wall St. Rank hold EXFY as of Q1 2026.

  • Bank of America held 48,679 shares of Expensify worth $42.3K as of Q1 2026.
  • Bank of America sold 46,111 Expensify shares in Q1 2026, an estimated $54.7K.
  • Expensify made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5621 holding.
  • Bank of America first reported a position in Expensify in Q4 2021 and has held it in 18 quarters since.
  • Bank of America's Expensify position peaked at $1.04M in Q1 2023.
  • 104 funds tracked by Wall St. Rank held Expensify as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.