Bank of America’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-802
| Closed | -$6.71K | – | 8351 |
|
|
2023
Q4 | $6.71K | Sell |
802
-76
| -9% | -$668 | ﹤0.01% | 6961 |
|
|
2023
Q3 | $7.9K | Sell |
878
-1
| -0.1% | -$12 | ﹤0.01% | 6909 |
|
|
2023
Q2 | $10.4K | Sell |
879
-2,546
| -74% | -$37K | ﹤0.01% | 6848 |
|
|
2023
Q1 | $54K | Sell |
3,425
-511
| -13% | -$10.3K | ﹤0.01% | 6482 |
|
|
2022
Q4 | $80.3K | Buy |
3,936
+1,863
| +90% | +$44.5K | ﹤0.01% | 6318 |
|
|
2022
Q3 | $45K | Buy |
2,073
+23
| +1% | +$785 | ﹤0.01% | 6728 |
|
|
2022
Q2 | $80K | Sell |
2,050
-4,106
| -67% | -$246K | ﹤0.01% | 6594 |
|
|
2022
Q1 | $438K | Buy |
6,156
+3,575
| +139% | +$262K | ﹤0.01% | 5924 |
|
|
2021
Q4 | $159K | Sell |
2,581
-199
| -7% | -$15.6K | ﹤0.01% | 6628 |
|
|
2021
Q3 | $263K | Buy |
2,780
+1,987
| +251% | +$219K | ﹤0.01% | 6108 |
|
|
2021
Q2 | $103K | Sell |
793
-4,618
| -85% | -$390K | ﹤0.01% | 6511 |
|
|
2021
Q1 | $435K | Buy |
5,411
+1,820
| +51% | +$114K | ﹤0.01% | 5491 |
|
|
2020
Q4 | $65K | Sell |
3,591
-3,311
| -48% | -$62.5K | ﹤0.01% | 6214 |
|
|
2020
Q3 | $84K | Buy |
6,902
+4,632
| +204% | +$103K | ﹤0.01% | 5783 |
|
|
2020
Q2 | $70K | Sell |
2,270
-76
| -3% | -$2.8K | ﹤0.01% | 5834 |
|
|
2020
Q1 | $70K | Buy |
2,346
+252
| +12% | +$18.5K | ﹤0.01% | 5713 |
|
|
2019
Q4 | $204K | Sell |
2,094
-14,939
| -88% | -$1.17M | ﹤0.01% | 5632 |
|
|
2019
Q3 | $1.17M | Buy |
17,033
+3,249
| +24% | +$160K | ﹤0.01% | 4439 |
|
|
2019
Q2 | $753K | Sell |
13,784
-12,960
| -48% | -$885K | ﹤0.01% | 4775 |
|
|
2019
Q1 | $2.29M | Sell |
26,744
-31,619
| -54% | -$3.19M | ﹤0.01% | 3877 |
|
|
2018
Q4 | $5.96M | Buy |
58,363
+55,622
| +2,029% | +$8.59M | ﹤0.01% | 2817 |
|
|
2018
Q3 | $607K | Buy |
2,741
+357
| +15% | +$73K | ﹤0.01% | 4816 |
|
|
2018
Q2 | $436K | Sell |
2,384
-333
| -12% | -$57.7K | ﹤0.01% | 4980 |
|
|
2018
Q1 | $389K | Sell |
2,717
-4,842
| -64% | -$714K | ﹤0.01% | 4994 |
|
|
2017
Q4 | $1.53M | Buy |
7,559
+355
| +5% | +$58.2K | ﹤0.01% | 4171 |
|
|
2017
Q3 | $974K | Sell |
7,204
-76
| -1% | -$9.59K | ﹤0.01% | 4523 |
|
|
2017
Q2 | $983K | Sell |
7,280
-2,756
| -27% | -$428K | ﹤0.01% | 4446 |
|
|
2017
Q1 | $1.83M | Sell |
10,036
-4,162
| -29% | -$860K | ﹤0.01% | 3943 |
|
|
2016
Q4 | $3.06M | Buy |
14,198
+3,068
| +28% | +$753K | ﹤0.01% | 3400 |
|
|
2016
Q3 | $2.62M | Buy |
11,130
+899
| +9% | +$244K | ﹤0.01% | 3418 |
|
|
2016
Q2 | $2.97M | Buy |
10,231
+5,126
| +100% | +$1.72M | ﹤0.01% | 3282 |
|
|
2016
Q1 | $2.19M | Sell |
5,105
-820
| -14% | -$294K | ﹤0.01% | 3490 |
|
|
2015
Q4 | $2.05M | Sell |
5,925
-7,563
| -56% | -$2.73M | ﹤0.01% | 3779 |
|
|
2015
Q3 | $4.82M | Buy |
13,488
+10,649
| +375% | +$4M | ﹤0.01% | 2918 |
|
|
2015
Q2 | $1.03M | Buy |
2,839
+1,898
| +202% | +$663K | ﹤0.01% | 4085 |
|
|
2015
Q1 | $311K | Sell |
941
-1,806
| -66% | -$523K | ﹤0.01% | 4637 |
|
|
2014
Q4 | $808K | Sell |
2,747
-1,734
| -39% | -$500K | ﹤0.01% | 4226 |
|
|
2014
Q3 | $1.4M | Buy |
4,481
+589
| +15% | +$188K | ﹤0.01% | 3697 |
|
|
2014
Q2 | $1.33M | Buy |
3,892
+1,673
| +75% | +$500K | ﹤0.01% | 3745 |
|
|
2014
Q1 | $705K | Sell |
2,219
-26,782
| -92% | -$9.39M | ﹤0.01% | 4258 |
|
|
2013
Q4 | $10.8M | Sell |
29,001
-1,438
| -5% | -$633K | ﹤0.01% | 1786 |
|
|
2013
Q3 | $14.4M | Buy |
30,439
+7,895
| +35% | +$3.49M | 0.01% | 1497 |
|
|
2013
Q2 | $9.45M | Buy |
+22,544
| New | +$8.69M | ﹤0.01% | 1766 |
|
Other funds holding EXPR
Bank of America's EXPR Position: Q1 2024 in Review
Bank of America sold out of Express, Inc. (EXPR) in Q1 2024, closing a stake of 802 shares — an estimated $6.71K sold.
Bank of America first reported a position in EXPR in Q2 2013 and held it in 43 quarters. The position peaked at $14.4M in Q3 2013. 3 funds tracked by Wall St. Rank hold EXPR as of Q1 2024.
- Bank of America reported no remaining Express, Inc. position as of Q1 2024 after selling out during the quarter.
- Bank of America sold 802 Express, Inc. shares in Q1 2024, an estimated $6.71K.
- Bank of America first reported a position in Express, Inc. in Q2 2013 and held it in 43 quarters.
- Bank of America's Express, Inc. position peaked at $14.4M in Q3 2013.
- 3 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2024.
Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.