Bank of America’s XPO XPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,500	Closed	-$459K	–	8596
2024 Q4	$459K	Buy	+3,500	New	+$473K	﹤0.01%	5609
2023 Q3	–	Sell	-195,000	Closed	-$11.5M	–	7980
2023 Q2	$11.5M	Buy	+195,000	New	+$8.83M	﹤0.01%	2574
2019 Q4	–	Sell	-93,970	Closed	-$2.33M	–	7448
2019 Q3	$2.33M	Sell	93,970 -1,356,064	-94%	-$31.4M	﹤0.01%	3922
2019 Q2	$29M	Sell	1,450,034 -1,008,807	-41%	-$20.5M	﹤0.01%	1525
2019 Q1	$45.7M	Buy	2,458,841 +2,429,927	+8,404%	+$46.6M	0.01%	1162
2018 Q4	$570K	Buy	+28,914	New	+$801K	﹤0.01%	4845
2016 Q2	–	Sell	-42,503	Closed	-$451K	–	7422
2016 Q1	$451K	Buy	+42,503	New	+$371K	﹤0.01%	4658
2015 Q4	–	Sell	-31,805	Closed	-$262K	–	7501
2015 Q3	$262K	Buy	+31,805	New	+$417K	﹤0.01%	5190

Other funds holding XPO

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

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America's XPO Position: Q2 2026 in Review

Bank of America reduced its XPO (XPO) stake by 11% in Q2 2026, selling an estimated $10.3M and leaving 398,747 shares worth $81.9M. The position accounts for 0.01% of the portfolio, ranked #1340.

Bank of America first reported a position in XPO in Q2 2013 and has held it in 53 quarters since. The position peaked at $173M in Q3 2024. 752 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

Bank of America held 398,747 shares of XPO worth $81.9M as of Q2 2026.
Bank of America sold 48,554 XPO shares in Q2 2026, an estimated $10.3M.
XPO made up 0.01% of Bank of America's portfolio in Q2 2026, its #1340 holding.
Bank of America first reported a position in XPO in Q2 2013 and has held it in 53 quarters since.
Bank of America's XPO position peaked at $173M in Q3 2024.
752 funds tracked by Wall St. Rank held XPO as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.