Bank of America
ALJJ

Bank of America’s ALJ Regional Holdings Inc ALJJ Stock Holding History

Bank of America’s Portfolio ALJJ Stock Details ALJJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-40
Closed – – 9071
2021
Q4 		$0 Buy
+40
New +$49 ﹤0.01% 8932
2021
Q3 		– Sell
-100
Closed – – 8583
2021
Q2 		$0 Buy
100
+67
+203% +$100 ﹤0.01% 8320
2021
Q1 		$0 Sell
33
-34
-51% -$47 ﹤0.01% 7954
2020
Q4 		$0 Sell
67
-243,590
-100% -$258K ﹤0.01% 7493
2020
Q3 		$177K Buy
243,657
+2,774
+1% +$2.16K ﹤0.01% 5369
2020
Q2 		$120K Hold
240,883
– – ﹤0.01% 5586
2020
Q1 		$145K Hold
240,883
– – ﹤0.01% 5296
2019
Q4 		$277K Sell
240,883
-210
-0.1% -$254 ﹤0.01% 5411
2019
Q3 		$335K Buy
241,093
+210
+0.1% +$331 ﹤0.01% 5346
2019
Q2 		$373K Hold
240,883
– – ﹤0.01% 5260
2019
Q1 		$385K Hold
240,883
– – ﹤0.01% 5182
2018
Q4 		$316K Sell
240,883
-1,206
-0.5% -$1.91K ﹤0.01% 5221
2018
Q3 		$414K Buy
+242,089
New +$473K ﹤0.01% 5085
2017
Q3 		– Sell
-6,472
Closed -$21K – 7362
2017
Q2 		$21K Buy
6,472
+3,193
+97% +$10.7K ﹤0.01% 6218
2017
Q1 		$12K Buy
3,279
+735
+29% +$2.85K ﹤0.01% 6494
2016
Q4 		$11K Sell
2,544
-498,224
-99% -$2.13M ﹤0.01% 6535
2016
Q3 		$2.35M Buy
500,768
+497,666
+16,043% +$2.36M ﹤0.01% 3515
2016
Q2 		$16K Buy
+3,102
New +$13.8K ﹤0.01% 6342

Other funds holding ALJJ

VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America's ALJJ Position: Q1 2022 in Review

Bank of America sold out of ALJ Regional Holdings Inc (ALJJ) in Q1 2022, closing a stake of 40 shares.

Bank of America first reported a position in ALJJ in Q2 2016 and held it in 18 quarters. The position peaked at $2.35M in Q3 2016. 27 funds tracked by Wall St. Rank hold ALJJ as of Q1 2022.

  • Bank of America reported no remaining ALJ Regional Holdings Inc position as of Q1 2022 after selling out during the quarter.
  • Bank of America sold 40 ALJ Regional Holdings Inc shares in Q1 2022.
  • Bank of America first reported a position in ALJ Regional Holdings Inc in Q2 2016 and held it in 18 quarters.
  • Bank of America's ALJ Regional Holdings Inc position peaked at $2.35M in Q3 2016.
  • 27 funds tracked by Wall St. Rank held ALJ Regional Holdings Inc as of Q1 2022.

Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.