Bank of America
AJXA

Bank of America’s Great Ajax Corp.7.25% Convertible Senior Notes due 2024 AJXA Stock Holding History

Bank of America’s Portfolio AJXA Stock Details AJXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,850
Closed -$334K – 8299
2023
Q3 		$334K Buy
13,850
+13,836
+98,829% +$340K ﹤0.01% 5591
2023
Q2 		$341 Hold
14
– – ﹤0.01% 7351
2023
Q1 		$339 Sell
14
-720
-98% -$17.5K ﹤0.01% 7395
2022
Q4 		$17.6K Buy
734
+720
+5,143% +$17.4K ﹤0.01% 6772
2022
Q3 		$0 Hold
14
– – ﹤0.01% 8326
2022
Q2 		$0 Hold
14
– – ﹤0.01% 8542
2022
Q1 		$0 Sell
14
-2,294
-99% -$58K ﹤0.01% 8926
2021
Q4 		$60K Buy
+2,308
New +$60.6K ﹤0.01% 7137

Other funds holding AJXA

AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Bank of America's AJXA Position: Q4 2023 in Review

Bank of America sold out of Great Ajax Corp.7.25% Convertible Senior Notes due 2024 (AJXA) in Q4 2023, closing a stake of 13,850 shares — an estimated $334K sold.

Bank of America first reported a position in AJXA in Q4 2021 and held it in 8 quarters. The position peaked at $334K in Q3 2023. 14 funds tracked by Wall St. Rank hold AJXA as of Q4 2023.

  • Bank of America reported no remaining Great Ajax Corp.7.25% Convertible Senior Notes due 2024 position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 13,850 Great Ajax Corp.7.25% Convertible Senior Notes due 2024 shares in Q4 2023, an estimated $334K.
  • Bank of America first reported a position in Great Ajax Corp.7.25% Convertible Senior Notes due 2024 in Q4 2021 and held it in 8 quarters.
  • Bank of America's Great Ajax Corp.7.25% Convertible Senior Notes due 2024 position peaked at $334K in Q3 2023.
  • 14 funds tracked by Wall St. Rank held Great Ajax Corp.7.25% Convertible Senior Notes due 2024 as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.