Bank of America
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Bank of America’s Expro Ltd XPRO Stock Holding History

Bank of America’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.6M Sell
551,529
-138,582
-20% -$2.28M ﹤0.01% 3000
2025
Q4 		$9.21M Sell
690,111
-16,069
-2% -$217K ﹤0.01% 2917
2025
Q3 		$8.39M Buy
706,180
+174,670
+33% +$1.9M ﹤0.01% 3471
2025
Q2 		$4.57M Buy
531,510
+59,221
+13% +$503K ﹤0.01% 3994
2025
Q1 		$4.69M Buy
472,289
+269,563
+133% +$3.32M ﹤0.01% 3864
2024
Q4 		$2.53M Sell
202,726
-187,941
-48% -$2.62M ﹤0.01% 4240
2024
Q3 		$6.71M Buy
390,667
+141,374
+57% +$2.88M ﹤0.01% 3461
2024
Q2 		$5.71M Buy
249,293
+121,173
+95% +$2.51M ﹤0.01% 3501
2024
Q1 		$2.56M Buy
128,120
+71,627
+127% +$1.29M ﹤0.01% 4253
2023
Q4 		$899K Sell
56,493
-16,308
-22% -$281K ﹤0.01% 5060
2023
Q3 		$1.69M Sell
72,801
-43,061
-37% -$971K ﹤0.01% 4415
2023
Q2 		$2.05M Buy
115,862
+36,163
+45% +$652K ﹤0.01% 4214
2023
Q1 		$1.46M Sell
79,699
-9,200
-10% -$181K ﹤0.01% 4617
2022
Q4 		$1.61M Sell
88,899
-176,335
-66% -$2.99M ﹤0.01% 4461
2022
Q3 		$3.38M Buy
265,234
+204,201
+335% +$2.48M ﹤0.01% 3763
2022
Q2 		$703K Buy
61,033
+27,792
+84% +$397K ﹤0.01% 5195
2022
Q1 		$591K Buy
33,241
+744
+2% +$11.9K ﹤0.01% 5709
2021
Q4 		$467K Buy
32,497
+11,916
+58% +$195K ﹤0.01% 5933
2021
Q3 		$363K Sell
20,581
-976
-5% -$16.6K ﹤0.01% 5872
2021
Q2 		$392K Sell
21,557
-13,784
-39% -$285K ﹤0.01% 5615
2021
Q1 		$752K Buy
35,341
+20,610
+140% +$448K ﹤0.01% 5058
2020
Q4 		$242K Buy
14,731
+6,655
+82% +$87K ﹤0.01% 5482
2020
Q3 		$75K Sell
8,076
-2,897
-26% -$38.9K ﹤0.01% 5823
2020
Q2 		$147K Buy
10,973
+4,071
+59% +$54.9K ﹤0.01% 5453
2020
Q1 		$107K Sell
6,902
-5,000
-42% -$105K ﹤0.01% 5489
2019
Q4 		$370K Sell
11,902
-1,731
-13% -$53K ﹤0.01% 5226
2019
Q3 		$388K Sell
13,633
-7,026
-34% -$214K ﹤0.01% 5250
2019
Q2 		$678K Buy
20,659
+9,056
+78% +$327K ﹤0.01% 4854
2019
Q1 		$433K Buy
11,603
+4,699
+68% +$171K ﹤0.01% 5106
2018
Q4 		$216K Buy
6,904
+616
+10% +$26.8K ﹤0.01% 5472
2018
Q3 		$327K Sell
6,288
-75
-1% -$3.79K ﹤0.01% 5219
2018
Q2 		$298K Sell
6,363
-1,160
-15% -$49.2K ﹤0.01% 5195
2018
Q1 		$246K Sell
7,523
-2,612
-26% -$101K ﹤0.01% 5255
2017
Q4 		$405K Sell
10,135
-46,733
-82% -$1.86M ﹤0.01% 5074
2017
Q3 		$2.63M Buy
56,868
+20,119
+55% +$901K ﹤0.01% 3758
2017
Q2 		$1.83M Buy
36,749
+31,931
+663% +$1.66M ﹤0.01% 3964
2017
Q1 		$305K Sell
4,818
-2,895
-38% -$204K ﹤0.01% 5128
2016
Q4 		$570K Sell
7,713
-3,778
-33% -$277K ﹤0.01% 4725
2016
Q3 		$896K Buy
11,491
+4,883
+74% +$377K ﹤0.01% 4240
2016
Q2 		$580K Buy
6,608
+8
+0.1% +$760 ﹤0.01% 4564
2016
Q1 		$652K Sell
6,600
-5,047
-43% -$439K ﹤0.01% 4435
2015
Q4 		$1.17M Buy
11,647
+10,056
+632% +$1.01M ﹤0.01% 4257
2015
Q3 		$146K Sell
1,591
-3,264
-67% -$318K ﹤0.01% 5503
2015
Q2 		$549K Buy
4,855
+3,119
+180% +$371K ﹤0.01% 4625
2015
Q1 		$195K Sell
1,736
-2,905
-63% -$294K ﹤0.01% 4940
2014
Q4 		$463K Sell
4,641
-3,620
-44% -$384K ﹤0.01% 4684
2014
Q3 		$927K Buy
8,261
+7,109
+617% +$908K ﹤0.01% 4052
2014
Q2 		$170K Sell
1,152
-1,178
-51% -$174K ﹤0.01% 5698
2014
Q1 		$346K Sell
2,330
-215
-8% -$30.6K ﹤0.01% 4920
2013
Q4 		$413K Sell
2,545
-166
-6% -$28.1K ﹤0.01% 4925
2013
Q3 		$486K Buy
+2,711
New +$457K ﹤0.01% 4668

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Bank of America reduced its Expro Ltd (XPRO) stake by 20% in Q1 2026, selling an estimated $2.28M and leaving 551,529 shares worth $9.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3000.

Bank of America first reported a position in XPRO in Q3 2013 and has held it in 51 quarters since. 198 funds tracked by Wall St. Rank hold XPRO as of Q1 2026.

  • Bank of America held 551,529 shares of Expro Ltd worth $9.6M as of Q1 2026.
  • Bank of America sold 138,582 Expro Ltd shares in Q1 2026, an estimated $2.28M.
  • Expro Ltd made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3000 holding.
  • Bank of America first reported a position in Expro Ltd in Q3 2013 and has held it in 51 quarters since.
  • 198 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2026.

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