Bank of America
GLDD

Bank of America’s Great Lakes Dredge & Dock GLDD Stock Holding History

Bank of America’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-750,000
Closed -$5.98M – 8070
2023
Q3 		$5.98M Hold
750,000
– – ﹤0.01% 3239
2023
Q2 		$6.12M Hold
750,000
– – ﹤0.01% 3202
2023
Q1 		$4.07M Hold
750,000
– – ﹤0.01% 3715
2022
Q4 		$4.46M Hold
750,000
– – ﹤0.01% 3489
2022
Q3 		$5.68M Buy
+750,000
New +$7.85M ﹤0.01% 3211

Other funds holding GLDD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America reduced its Great Lakes Dredge & Dock (GLDD) stake by 48% in Q1 2026, selling an estimated $2.52M and leaving 173,986 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #3840.

Bank of America first reported a position in GLDD in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.36M in Q4 2025. 182 funds tracked by Wall St. Rank hold GLDD as of Q1 2026.

  • Bank of America held 173,986 shares of Great Lakes Dredge & Dock worth $2.96M as of Q1 2026.
  • Bank of America sold 158,251 Great Lakes Dredge & Dock shares in Q1 2026, an estimated $2.52M.
  • Great Lakes Dredge & Dock made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3840 holding.
  • Bank of America first reported a position in Great Lakes Dredge & Dock in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Great Lakes Dredge & Dock position peaked at $4.36M in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2026.

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