Bank of America’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.4M | Buy |
757,072
+320,743
| +74% | +$4.79M | ﹤0.01% | 2843 |
|
|
2025
Q4 | $7.26M | Sell |
436,329
-22,582
| -5% | -$415K | ﹤0.01% | 3087 |
|
|
2025
Q3 | $9.48M | Buy |
458,911
+169,100
| +58% | +$3.36M | ﹤0.01% | 3352 |
|
|
2025
Q2 | $5.2M | Buy |
289,811
+2,675
| +0.9% | +$39.4K | ﹤0.01% | 3863 |
|
|
2025
Q1 | $3.8M | Buy |
287,136
+1,898
| +0.7% | +$29.7K | ﹤0.01% | 4094 |
|
|
2024
Q4 | $4.77M | Sell |
285,238
-68,925
| -19% | -$1.11M | ﹤0.01% | 3636 |
|
|
2024
Q3 | $5.32M | Sell |
354,163
-588,440
| -62% | -$8.34M | ﹤0.01% | 3681 |
|
|
2024
Q2 | $12.7M | Buy |
942,603
+558,664
| +146% | +$6.42M | ﹤0.01% | 2704 |
|
|
2024
Q1 | $4.43M | Buy |
383,939
+234,699
| +157% | +$3.2M | ﹤0.01% | 3731 |
|
|
2023
Q4 | $2.63M | Buy |
149,240
+41,422
| +38% | +$783K | ﹤0.01% | 4125 |
|
|
2023
Q3 | $2.61M | Sell |
107,818
-53,438
| -33% | -$1.45M | ﹤0.01% | 4017 |
|
|
2023
Q2 | $4.2M | Sell |
161,256
-127,984
| -44% | -$2.52M | ﹤0.01% | 3572 |
|
|
2023
Q1 | $5.53M | Sell |
289,240
-13,648
| -5% | -$252K | ﹤0.01% | 3449 |
|
|
2022
Q4 | $5.55M | Sell |
302,888
-99,669
| -25% | -$1.75M | ﹤0.01% | 3301 |
|
|
2022
Q3 | $5.26M | Buy |
402,557
+120,256
| +43% | +$1.52M | ﹤0.01% | 3299 |
|
|
2022
Q2 | $2.52M | Sell |
282,301
-2,208
| -0.8% | -$22.4K | ﹤0.01% | 4092 |
|
|
2022
Q1 | $3.47M | Buy |
284,509
+199,259
| +234% | +$2.49M | ﹤0.01% | 4013 |
|
|
2021
Q4 | $1.34M | Sell |
85,250
-123,602
| -59% | -$1.51M | ﹤0.01% | 4964 |
|
|
2021
Q3 | $2.06M | Buy |
208,852
+130,955
| +168% | +$1.38M | ﹤0.01% | 4414 |
|
|
2021
Q2 | $870K | Sell |
77,897
-254,655
| -77% | -$2.7M | ﹤0.01% | 5022 |
|
|
2021
Q1 | $2.91M | Buy |
332,552
+236,558
| +246% | +$2.06M | ﹤0.01% | 3912 |
|
|
2020
Q4 | $661K | Sell |
95,994
-165,894
| -63% | -$891K | ﹤0.01% | 4812 |
|
|
2020
Q3 | $1.05M | Buy |
261,888
+40,218
| +18% | +$175K | ﹤0.01% | 4168 |
|
|
2020
Q2 | $962K | Buy |
221,670
+109,708
| +98% | +$387K | ﹤0.01% | 4136 |
|
|
2020
Q1 | $346K | Sell |
111,962
-299,631
| -73% | -$1.66M | ﹤0.01% | 4771 |
|
|
2019
Q4 | $3.03M | Buy |
411,593
+35,599
| +9% | +$250K | ﹤0.01% | 3682 |
|
|
2019
Q3 | $2.73M | Buy |
375,994
+147,985
| +65% | +$1.07M | ﹤0.01% | 3778 |
|
|
2019
Q2 | $1.48M | Buy |
228,009
+2,324
| +1% | +$15.4K | ﹤0.01% | 4280 |
|
|
2019
Q1 | $1.69M | Buy |
225,685
+28,438
| +14% | +$207K | ﹤0.01% | 4120 |
|
|
2018
Q4 | $1.2M | Sell |
197,247
-27,044
| -12% | -$157K | ﹤0.01% | 4251 |
|
|
2018
Q3 | $1.23M | Buy |
224,291
+80,389
| +56% | +$570K | ﹤0.01% | 4350 |
|
|
2018
Q2 | $1.15M | Buy |
143,902
+71,078
| +98% | +$682K | ﹤0.01% | 4392 |
|
|
2018
Q1 | $806K | Buy |
72,824
+4,406
| +6% | +$55.6K | ﹤0.01% | 4534 |
|
|
2017
Q4 | $856K | Buy |
68,418
+4,554
| +7% | +$56.2K | ﹤0.01% | 4596 |
|
|
2017
Q3 | $759K | Buy |
63,864
+52,715
| +473% | +$542K | ﹤0.01% | 4684 |
|
|
2017
Q2 | $102K | Sell |
11,149
-7,169
| -39% | -$63.5K | ﹤0.01% | 5603 |
|
|
2017
Q1 | $138K | Buy |
18,318
+4,118
| +29% | +$24.7K | ﹤0.01% | 5485 |
|
|
2016
Q4 | $71K | Buy |
14,200
+8,879
| +167% | +$40.2K | ﹤0.01% | 5771 |
|
|
2016
Q3 | $24K | Buy |
5,321
+1,266
| +31% | +$5K | ﹤0.01% | 6052 |
|
|
2016
Q2 | $14K | Buy |
4,055
+2,373
| +141% | +$8.12K | ﹤0.01% | 6381 |
|
|
2016
Q1 | $5K | Sell |
1,682
-1,140
| -40% | -$3.5K | ﹤0.01% | 6564 |
|
|
2015
Q4 | $12K | Buy |
2,822
+1,110
| +65% | +$4.3K | ﹤0.01% | 6610 |
|
|
2015
Q3 | $6K | Sell |
1,712
-3,818
| -69% | -$10.6K | ﹤0.01% | 6705 |
|
|
2015
Q2 | $15K | Buy |
5,530
+4,407
| +392% | +$11.9K | ﹤0.01% | 6443 |
|
|
2015
Q1 | $4K | Sell |
1,123
-27,196
| -96% | -$88.8K | ﹤0.01% | 6554 |
|
|
2014
Q4 | $100K | Sell |
28,319
-10,867
| -28% | -$39.7K | ﹤0.01% | 5880 |
|
|
2014
Q3 | $188K | Buy |
39,186
+16,492
| +73% | +$80.1K | ﹤0.01% | 5438 |
|
|
2014
Q2 | $101K | Buy |
22,694
+18,527
| +445% | +$87.4K | ﹤0.01% | 6137 |
|
|
2014
Q1 | $24K | Sell |
4,167
-9,822
| -70% | -$62.4K | ﹤0.01% | 6819 |
|
|
2013
Q4 | $98K | Buy |
13,989
+5,243
| +60% | +$32.6K | ﹤0.01% | 6141 |
|
|
2013
Q3 | $46K | Sell |
8,746
-110,578
| -93% | -$450K | ﹤0.01% | 6474 |
|
|
2013
Q2 | $411K | Buy |
+119,324
| New | +$398K | ﹤0.01% | 4931 |
|
Other funds holding EXTR
VPM
VCM
PCMI
TI
Bank of America's EXTR Position: Q1 2026 in Review
Bank of America increased its Extreme Networks (EXTR) stake by 74% in Q1 2026, buying an estimated $4.79M and bringing the position to 757,072 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2843.
Bank of America first reported a position in EXTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.7M in Q2 2024. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.
- Bank of America held 757,072 shares of Extreme Networks worth $11.4M as of Q1 2026.
- Bank of America bought 320,743 Extreme Networks shares in Q1 2026, an estimated $4.79M.
- Extreme Networks made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2843 holding.
- Bank of America first reported a position in Extreme Networks in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Extreme Networks position peaked at $12.7M in Q2 2024.
- 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.