Bank of America’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-173,986
| Closed | -$2.96M | – | 5736 |
|
|
2026
Q1 | $2.96M | Sell |
173,986
-158,251
| -48% | -$2.52M | ﹤0.01% | 3840 |
|
|
2025
Q4 | $4.36M | Buy |
332,237
+82,129
| +33% | +$1.01M | ﹤0.01% | 3495 |
|
|
2025
Q3 | $3M | Buy |
250,108
+5,011
| +2% | +$58.1K | ﹤0.01% | 4461 |
|
|
2025
Q2 | $2.99M | Buy |
245,097
+103,724
| +73% | +$1.08M | ﹤0.01% | 4396 |
|
|
2025
Q1 | $1.23M | Sell |
141,373
-19,813
| -12% | -$198K | ﹤0.01% | 5074 |
|
|
2024
Q4 | $1.82M | Buy |
161,186
+45,810
| +40% | +$548K | ﹤0.01% | 4537 |
|
|
2024
Q3 | $1.21M | Buy |
115,376
+40,083
| +53% | +$373K | ﹤0.01% | 4925 |
|
|
2024
Q2 | $661K | Buy |
75,293
+17,412
| +30% | +$148K | ﹤0.01% | 5164 |
|
|
2024
Q1 | $506K | Sell |
57,881
-36,920
| -39% | -$304K | ﹤0.01% | 5340 |
|
|
2023
Q4 | $728K | Buy |
94,801
+12,948
| +16% | +$94.3K | ﹤0.01% | 5233 |
|
|
2023
Q3 | $652K | Buy |
81,853
+11,294
| +16% | +$93.6K | ﹤0.01% | 5128 |
|
|
2023
Q2 | $576K | Sell |
70,559
-10,425
| -13% | -$67.7K | ﹤0.01% | 5182 |
|
|
2023
Q1 | $440K | Sell |
80,984
-110,274
| -58% | -$660K | ﹤0.01% | 5454 |
|
|
2022
Q4 | $1.14M | Sell |
191,258
-8,263
| -4% | -$58.1K | ﹤0.01% | 4744 |
|
|
2022
Q3 | $1.51M | Sell |
199,521
-4,272
| -2% | -$44.7K | ﹤0.01% | 4530 |
|
|
2022
Q2 | $2.67M | Sell |
203,793
-6,212
| -3% | -$88.1K | ﹤0.01% | 4040 |
|
|
2022
Q1 | $2.94M | Sell |
210,005
-28,735
| -12% | -$413K | ﹤0.01% | 4192 |
|
|
2021
Q4 | $3.75M | Buy |
238,740
+24,396
| +11% | +$371K | ﹤0.01% | 3944 |
|
|
2021
Q3 | $3.23M | Sell |
214,344
-5,721
| -3% | -$85K | ﹤0.01% | 3990 |
|
|
2021
Q2 | $3.21M | Sell |
220,065
-59,931
| -21% | -$885K | ﹤0.01% | 3930 |
|
|
2021
Q1 | $4.08M | Buy |
279,996
+45,104
| +19% | +$658K | ﹤0.01% | 3601 |
|
|
2020
Q4 | $3.09M | Buy |
234,892
+82,199
| +54% | +$920K | ﹤0.01% | 3570 |
|
|
2020
Q3 | $1.45M | Sell |
152,693
-17,067
| -10% | -$156K | ﹤0.01% | 3916 |
|
|
2020
Q2 | $1.57M | Buy |
169,760
+5,378
| +3% | +$47K | ﹤0.01% | 3796 |
|
|
2020
Q1 | $1.36M | Buy |
164,382
+3,450
| +2% | +$34.4K | ﹤0.01% | 3802 |
|
|
2019
Q4 | $1.82M | Buy |
160,932
+16,509
| +11% | +$176K | ﹤0.01% | 4076 |
|
|
2019
Q3 | $1.51M | Sell |
144,423
-3,362
| -2% | -$35.5K | ﹤0.01% | 4265 |
|
|
2019
Q2 | $1.63M | Sell |
147,785
-33,452
| -18% | -$345K | ﹤0.01% | 4200 |
|
|
2019
Q1 | $1.61M | Sell |
181,237
-19,100
| -10% | -$149K | ﹤0.01% | 4155 |
|
|
2018
Q4 | $1.33M | Buy |
200,337
+64,527
| +48% | +$421K | ﹤0.01% | 4186 |
|
|
2018
Q3 | $842K | Buy |
135,810
+1,865
| +1% | +$10.4K | ﹤0.01% | 4592 |
|
|
2018
Q2 | $703K | Sell |
133,945
-12,103
| -8% | -$59.6K | ﹤0.01% | 4689 |
|
|
2018
Q1 | $673K | Buy |
146,048
+19,487
| +15% | +$92.4K | ﹤0.01% | 4644 |
|
|
2017
Q4 | $683K | Sell |
126,561
-62,514
| -33% | -$318K | ﹤0.01% | 4735 |
|
|
2017
Q3 | $918K | Buy |
189,075
+64,505
| +52% | +$269K | ﹤0.01% | 4575 |
|
|
2017
Q2 | $536K | Sell |
124,570
-10,786
| -8% | -$47K | ﹤0.01% | 4852 |
|
|
2017
Q1 | $542K | Sell |
135,356
-30,936
| -19% | -$142K | ﹤0.01% | 4835 |
|
|
2016
Q4 | $698K | Buy |
166,292
+4,305
| +3% | +$17.5K | ﹤0.01% | 4596 |
|
|
2016
Q3 | $566K | Sell |
161,987
-43,451
| -21% | -$176K | ﹤0.01% | 4539 |
|
|
2016
Q2 | $896K | Sell |
205,438
-57,907
| -22% | -$261K | ﹤0.01% | 4256 |
|
|
2016
Q1 | $1.17M | Sell |
263,345
-7,638
| -3% | -$27.3K | ﹤0.01% | 3997 |
|
|
2015
Q4 | $1.07M | Buy |
270,983
+79,169
| +41% | +$351K | ﹤0.01% | 4316 |
|
|
2015
Q3 | $967K | Buy |
191,814
+182,406
| +1,939% | +$1,000K | ﹤0.01% | 4345 |
|
|
2015
Q2 | $56K | Buy |
9,408
+7,706
| +453% | +$45.2K | ﹤0.01% | 5884 |
|
|
2015
Q1 | $10K | Sell |
1,702
-342
| -17% | -$2.41K | ﹤0.01% | 6298 |
|
|
2014
Q4 | $18K | Sell |
2,044
-1,253
| -38% | -$9.08K | ﹤0.01% | 6835 |
|
|
2014
Q3 | $20K | Buy |
3,297
+534
| +19% | +$3.94K | ﹤0.01% | 7035 |
|
|
2014
Q2 | $23K | Sell |
2,763
-374
| -12% | -$3.05K | ﹤0.01% | 7105 |
|
|
2014
Q1 | $28K | Buy |
3,137
+1,591
| +103% | +$13.6K | ﹤0.01% | 6738 |
|
|
2013
Q4 | $14K | Sell |
1,546
-2,588
| -63% | -$21.7K | ﹤0.01% | 7168 |
|
|
2013
Q3 | $31K | Sell |
4,134
-32,382
| -89% | -$241K | ﹤0.01% | 6679 |
|
|
2013
Q2 | $286K | Buy |
+36,516
| New | +$277K | ﹤0.01% | 5268 |
|
Other funds holding GLDD
Bank of America's GLDD Position: Q2 2026 in Review
Bank of America sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 173,986 shares — an estimated $2.96M sold.
Bank of America first reported a position in GLDD in Q2 2013 and held it in 52 quarters. The position peaked at $4.36M in Q4 2025. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.
- Bank of America reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
- Bank of America sold 173,986 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $2.96M.
- Bank of America first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 52 quarters.
- Bank of America's Great Lakes Dredge & Dock position peaked at $4.36M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.