Bank of America’s Eagle Materials EXP Stock Holding History

Bank of America’s Portfolio EXP Stock Details EXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-115,000	Closed	-$12.1M	–	7317
2018 Q2	$12.1M	Buy	115,000 +58,600	+104%	+$6.17M	﹤0.01%	2279
2018 Q1	$5.81M	Buy	+56,400	New	+$6.08M	﹤0.01%	2932
2016 Q3	–	Sell	-45,600	Closed	-$3.52M	–	7174
2016 Q2	$3.52M	Hold	45,600	–	–	﹤0.01%	3116
2016 Q1	$3.2M	Buy	+45,600	New	+$2.66M	﹤0.01%	3169
2015 Q2	–	Sell	-3,000	Closed	-$251K	–	7301
2015 Q1	$251K	Sell	3,000 -2,000	-40%	-$156K	﹤0.01%	4787
2014 Q4	$380K	Sell	5,000 -3,100	-38%	-$262K	﹤0.01%	4860
2014 Q3	$825K	Buy	8,100 +4,000	+98%	+$388K	﹤0.01%	4149
2014 Q2	$387K	Buy	4,100 +2,300	+128%	+$201K	﹤0.01%	4872
2014 Q1	$160K	Sell	1,800 -3,600	-67%	-$297K	﹤0.01%	5616
2013 Q4	$418K	Buy	5,400 +1,500	+38%	+$113K	﹤0.01%	4910
2013 Q3	$283K	Buy	3,900 +1,000	+34%	+$67.9K	﹤0.01%	5137
2013 Q2	$192K	Buy	+2,900	New	+$201K	﹤0.01%	5654

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America reduced its Eagle Materials (EXP) stake by 17% in Q1 2026, selling an estimated $11.2M and leaving 257,612 shares worth $48.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1611.

Bank of America first reported a position in EXP in Q2 2013 and has held it in 52 quarters since. The position peaked at $64.1M in Q4 2025. 482 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

Bank of America held 257,612 shares of Eagle Materials worth $48.8M as of Q1 2026.
Bank of America sold 52,450 Eagle Materials shares in Q1 2026, an estimated $11.2M.
Eagle Materials made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1611 holding.
Bank of America first reported a position in Eagle Materials in Q2 2013 and has held it in 52 quarters since.
Bank of America's Eagle Materials position peaked at $64.1M in Q4 2025.
482 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

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