Bank of America
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Bank of America’s Exponent EXPO Stock Holding History

Bank of America’s Portfolio EXPO Stock Details EXPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35.2M Buy
539,793
+2,707
+0.5% +$192K ﹤0.01% 1891
2025
Q4 		$37.3M Sell
537,086
-87,194
-14% -$6.12M ﹤0.01% 1764
2025
Q3 		$43.4M Sell
624,280
-21,446
-3% -$1.53M ﹤0.01% 1873
2025
Q2 		$48.2M Buy
645,726
+88,350
+16% +$6.85M ﹤0.01% 1741
2025
Q1 		$45.2M Buy
557,376
+296,422
+114% +$25.8M ﹤0.01% 1682
2024
Q4 		$23.3M Sell
260,954
-28,006
-10% -$2.82M ﹤0.01% 2151
2024
Q3 		$33.3M Buy
288,960
+58,506
+25% +$6.12M ﹤0.01% 1921
2024
Q2 		$21.9M Buy
230,454
+74,265
+48% +$6.7M ﹤0.01% 2154
2024
Q1 		$12.9M Sell
156,189
-40,650
-21% -$3.36M ﹤0.01% 2708
2023
Q4 		$17.3M Buy
196,839
+1,260
+0.6% +$103K ﹤0.01% 2307
2023
Q3 		$16.7M Buy
195,579
+29,579
+18% +$2.68M ﹤0.01% 2221
2023
Q2 		$15.5M Sell
166,000
-29,589
-15% -$2.78M ﹤0.01% 2276
2023
Q1 		$19.5M Buy
195,589
+14,418
+8% +$1.47M ﹤0.01% 2152
2022
Q4 		$18M Buy
181,171
+25,059
+16% +$2.43M ﹤0.01% 2110
2022
Q3 		$13.7M Sell
156,112
-28,812
-16% -$2.73M ﹤0.01% 2289
2022
Q2 		$16.9M Sell
184,924
-42,595
-19% -$4.01M ﹤0.01% 2168
2022
Q1 		$24.6M Buy
227,519
+2,247
+1% +$217K ﹤0.01% 1953
2021
Q4 		$26.3M Buy
225,272
+19,280
+9% +$2.27M ﹤0.01% 1961
2021
Q3 		$23.3M Sell
205,992
-13,987
-6% -$1.51M ﹤0.01% 2036
2021
Q2 		$19.6M Sell
219,979
-36,885
-14% -$3.45M ﹤0.01% 2150
2021
Q1 		$25M Buy
256,864
+42,054
+20% +$3.95M ﹤0.01% 1845
2020
Q4 		$19.3M Buy
214,810
+16,454
+8% +$1.31M ﹤0.01% 1923
2020
Q3 		$14.3M Buy
198,356
+22,152
+13% +$1.76M ﹤0.01% 1987
2020
Q2 		$14.3M Sell
176,204
-22,822
-11% -$1.64M ﹤0.01% 1902
2020
Q1 		$14.3M Buy
199,026
+8,684
+5% +$631K ﹤0.01% 1765
2019
Q4 		$13.1M Sell
190,342
-18,485
-9% -$1.22M ﹤0.01% 2292
2019
Q3 		$14.6M Sell
208,827
-26,023
-11% -$1.76M ﹤0.01% 2131
2019
Q2 		$13.7M Sell
234,850
-8,011
-3% -$456K ﹤0.01% 2212
2019
Q1 		$14M Sell
242,861
-36,986
-13% -$2M ﹤0.01% 2167
2018
Q4 		$14.2M Sell
279,847
-18,607
-6% -$933K ﹤0.01% 1960
2018
Q3 		$16M Sell
298,454
-4,909
-2% -$251K ﹤0.01% 2037
2018
Q2 		$14.7M Sell
303,363
-25,843
-8% -$1.19M ﹤0.01% 2082
2018
Q1 		$12.9M Sell
329,206
-28,126
-8% -$1.06M ﹤0.01% 2160
2017
Q4 		$12.7M Sell
357,332
-209,292
-37% -$7.68M ﹤0.01% 2224
2017
Q3 		$20.9M Buy
566,624
+142,778
+34% +$4.72M ﹤0.01% 1838
2017
Q2 		$12.4M Sell
423,846
-33,404
-7% -$998K ﹤0.01% 2153
2017
Q1 		$13.6M Buy
457,250
+84,322
+23% +$2.46M ﹤0.01% 2104
2016
Q4 		$11.2M Buy
372,928
+76,292
+26% +$2.21M ﹤0.01% 2210
2016
Q3 		$7.57M Buy
296,636
+21,190
+8% +$552K ﹤0.01% 2475
2016
Q2 		$8.04M Buy
275,446
+16,746
+6% +$436K ﹤0.01% 2392
2016
Q1 		$6.6M Sell
258,700
-4,994
-2% -$121K ﹤0.01% 2527
2015
Q4 		$6.59M Sell
263,694
-32,516
-11% -$825K ﹤0.01% 2662
2015
Q3 		$6.6M Buy
296,210
+237,558
+405% +$5.23M ﹤0.01% 2599
2015
Q2 		$1.31M Buy
58,652
+45,316
+340% +$995K ﹤0.01% 3876
2015
Q1 		$296K Sell
13,336
-20,168
-60% -$432K ﹤0.01% 4671
2014
Q4 		$691K Buy
33,504
+29,484
+733% +$572K ﹤0.01% 4348
2014
Q3 		$71K Buy
4,020
+1,452
+57% +$26.7K ﹤0.01% 6270
2014
Q2 		$47K Sell
2,568
-36,544
-93% -$653K ﹤0.01% 6700
2014
Q1 		$734K Sell
39,112
-5,408
-12% -$99.8K ﹤0.01% 4224
2013
Q4 		$860K Buy
44,520
+5,232
+13% +$98.8K ﹤0.01% 4222
2013
Q3 		$705K Sell
39,288
-46,964
-54% -$783K ﹤0.01% 4311
2013
Q2 		$1.27M Buy
+86,252
New +$1.18M ﹤0.01% 3736

Other funds holding EXPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Bank of America increased its Exponent (EXPO) stake by 0.5% in Q1 2026, buying an estimated $192K and bringing the position to 539,793 shares worth $35.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1891.

Bank of America first reported a position in EXPO in Q2 2013 and has held it in 52 quarters since. The position peaked at $48.2M in Q2 2025. 361 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • Bank of America held 539,793 shares of Exponent worth $35.2M as of Q1 2026.
  • Bank of America bought 2,707 Exponent shares in Q1 2026, an estimated $192K.
  • Exponent made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1891 holding.
  • Bank of America first reported a position in Exponent in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Exponent position peaked at $48.2M in Q2 2025.
  • 361 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

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