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.