Bank of America’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.52M | Buy |
88,059
+11,416
| +15% | +$166K | ﹤0.01% | 4280 |
|
|
2025
Q4 | $1.12M | Buy |
76,643
+25,395
| +50% | +$334K | ﹤0.01% | 4457 |
|
|
2025
Q3 | $651K | Buy |
51,248
+12,009
| +31% | +$157K | ﹤0.01% | 5620 |
|
|
2025
Q2 | $564K | Buy |
39,239
+1,451
| +4% | +$20K | ﹤0.01% | 5641 |
|
|
2025
Q1 | $512K | Sell |
37,788
-8,511
| -18% | -$116K | ﹤0.01% | 5638 |
|
|
2024
Q4 | $648K | Sell |
46,299
-2,083
| -4% | -$29.6K | ﹤0.01% | 5352 |
|
|
2024
Q3 | $660K | Sell |
48,382
-6,190
| -11% | -$82.5K | ﹤0.01% | 5316 |
|
|
2024
Q2 | $715K | Buy |
54,572
+6,639
| +14% | +$84.6K | ﹤0.01% | 5112 |
|
|
2024
Q1 | $598K | Sell |
47,933
-22,654
| -32% | -$265K | ﹤0.01% | 5244 |
|
|
2023
Q4 | $806K | Sell |
70,587
-47,050
| -40% | -$523K | ﹤0.01% | 5141 |
|
|
2023
Q3 | $1.26M | Buy |
117,637
+50,434
| +75% | +$543K | ﹤0.01% | 4648 |
|
|
2023
Q2 | $708K | Sell |
67,203
-12,320
| -15% | -$122K | ﹤0.01% | 5024 |
|
|
2023
Q1 | $747K | Buy |
79,523
+4,647
| +6% | +$43.9K | ﹤0.01% | 5102 |
|
|
2022
Q4 | $610K | Buy |
74,876
+8,112
| +12% | +$63.3K | ﹤0.01% | 5227 |
|
|
2022
Q3 | $496K | Buy |
66,764
+7,195
| +12% | +$54.9K | ﹤0.01% | 5412 |
|
|
2022
Q2 | $460K | Buy |
59,569
+43,064
| +261% | +$316K | ﹤0.01% | 5490 |
|
|
2022
Q1 | $116K | Sell |
16,505
-12,070
| -42% | -$87.7K | ﹤0.01% | 6777 |
|
|
2021
Q4 | $223K | Buy |
28,575
+5,044
| +21% | +$37K | ﹤0.01% | 6439 |
|
|
2021
Q3 | $173K | Buy |
23,531
+288
| +1% | +$2.4K | ﹤0.01% | 6398 |
|
|
2021
Q2 | $212K | Sell |
23,243
-66,574
| -74% | -$610K | ﹤0.01% | 6061 |
|
|
2021
Q1 | $782K | Buy |
89,817
+16,356
| +22% | +$134K | ﹤0.01% | 5029 |
|
|
2020
Q4 | $537K | Buy |
73,461
+41,817
| +132% | +$309K | ﹤0.01% | 4963 |
|
|
2020
Q3 | $213K | Sell |
31,644
-6,822
| -18% | -$46.9K | ﹤0.01% | 5259 |
|
|
2020
Q2 | $251K | Buy |
38,466
+12,838
| +50% | +$84K | ﹤0.01% | 5087 |
|
|
2020
Q1 | $153K | Sell |
25,628
-43,933
| -63% | -$378K | ﹤0.01% | 5261 |
|
|
2019
Q4 | $704K | Buy |
69,561
+24,811
| +55% | +$257K | ﹤0.01% | 4766 |
|
|
2019
Q3 | $470K | Buy |
44,750
+3,408
| +8% | +$32.1K | ﹤0.01% | 5125 |
|
|
2019
Q2 | $351K | Buy |
41,342
+13,064
| +46% | +$134K | ﹤0.01% | 5301 |
|
|
2019
Q1 | $307K | Sell |
28,278
-151,299
| -84% | -$1.62M | ﹤0.01% | 5303 |
|
|
2018
Q4 | $1.55M | Sell |
179,577
-54,877
| -23% | -$599K | ﹤0.01% | 4055 |
|
|
2018
Q3 | $2.91M | Buy |
234,454
+20,180
| +9% | +$267K | ﹤0.01% | 3666 |
|
|
2018
Q2 | $3.04M | Buy |
214,274
+166,783
| +351% | +$2.54M | ﹤0.01% | 3633 |
|
|
2018
Q1 | $762K | Sell |
47,491
-38,611
| -45% | -$702K | ﹤0.01% | 4560 |
|
|
2017
Q4 | $1.73M | Buy |
86,102
+4,486
| +5% | +$97.5K | ﹤0.01% | 4083 |
|
|
2017
Q3 | $1.77M | Sell |
81,616
-941
| -1% | -$20.3K | ﹤0.01% | 4078 |
|
|
2017
Q2 | $1.73M | Sell |
82,557
-3,517
| -4% | -$73.4K | ﹤0.01% | 4013 |
|
|
2017
Q1 | $1.9M | Sell |
86,074
-4,458
| -5% | -$101K | ﹤0.01% | 3912 |
|
|
2016
Q4 | $2.06M | Buy |
90,532
+2,698
| +3% | +$58.9K | ﹤0.01% | 3750 |
|
|
2016
Q3 | $1.79M | Buy |
87,834
+1,857
| +2% | +$37.9K | ﹤0.01% | 3726 |
|
|
2016
Q2 | $1.73M | Buy |
85,977
+5,324
| +7% | +$110K | ﹤0.01% | 3746 |
|
|
2016
Q1 | $1.76M | Sell |
80,653
-28,572
| -26% | -$569K | ﹤0.01% | 3675 |
|
|
2015
Q4 | $2.04M | Sell |
109,225
-2,833
| -3% | -$60.4K | ﹤0.01% | 3784 |
|
|
2015
Q3 | $2.5M | Sell |
112,058
-3,151
| -3% | -$82.5K | ﹤0.01% | 3557 |
|
|
2015
Q2 | $3.36M | Buy |
115,209
+3,012
| +3% | +$91.9K | ﹤0.01% | 2964 |
|
|
2015
Q1 | $3.57M | Buy |
112,197
+2,930
| +3% | +$94.1K | ﹤0.01% | 2758 |
|
|
2014
Q4 | $3.57M | Buy |
109,267
+343
| +0.3% | +$11K | ﹤0.01% | 2860 |
|
|
2014
Q3 | $3.53M | Buy |
108,924
+1,847
| +2% | +$62.1K | ﹤0.01% | 2892 |
|
|
2014
Q2 | $3.53M | Sell |
107,077
-6,469
| -6% | -$209K | ﹤0.01% | 2862 |
|
|
2014
Q1 | $3.72M | Sell |
113,546
-2,423
| -2% | -$78.2K | ﹤0.01% | 2666 |
|
|
2013
Q4 | $3.91M | Buy |
115,969
+10,562
| +10% | +$330K | ﹤0.01% | 2693 |
|
|
2013
Q3 | $3M | Buy |
105,407
+10,810
| +11% | +$292K | ﹤0.01% | 2860 |
|
|
2013
Q2 | $2.32M | Buy |
+94,597
| New | +$2.32M | ﹤0.01% | 3045 |
|
Other funds holding GLRE
PMG
CAMG
Bank of America's GLRE Position: Q1 2026 in Review
Bank of America increased its Greenlight Captial (GLRE) stake by 15% in Q1 2026, buying an estimated $166K and bringing the position to 88,059 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #4280.
Bank of America first reported a position in GLRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.91M in Q4 2013. 139 funds tracked by Wall St. Rank hold GLRE as of Q1 2026.
- Bank of America held 88,059 shares of Greenlight Captial worth $1.52M as of Q1 2026.
- Bank of America bought 11,416 Greenlight Captial shares in Q1 2026, an estimated $166K.
- Greenlight Captial made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4280 holding.
- Bank of America first reported a position in Greenlight Captial in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Greenlight Captial position peaked at $3.91M in Q4 2013.
- 139 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.