Bank of America
JAX

Bank of America’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Bank of America’s Portfolio JAX Stock Details JAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,402
Closed -$15K – 8623
2021
Q2 		$15K Sell
1,402
-22,480
-94% -$248K ﹤0.01% 7226
2021
Q1 		$230K Sell
23,882
-8,426
-26% -$70.4K ﹤0.01% 5935
2020
Q4 		$236K Sell
32,308
-21,771
-40% -$139K ﹤0.01% 5497
2020
Q3 		$282K Sell
54,079
-87,461
-62% -$382K ﹤0.01% 5089
2020
Q2 		$697K Buy
141,540
+2,735
+2% +$12.4K ﹤0.01% 4382
2020
Q1 		$532K Sell
138,805
-7,889
-5% -$64.4K ﹤0.01% 4465
2019
Q4 		$1.4M Buy
146,694
+2,315
+2% +$23.4K ﹤0.01% 4266
2019
Q3 		$1.69M Buy
144,379
+26,185
+22% +$296K ﹤0.01% 4183
2019
Q2 		$1.33M Sell
118,194
-19,488
-14% -$209K ﹤0.01% 4367
2019
Q1 		$1.35M Sell
137,682
-49,745
-27% -$457K ﹤0.01% 4288
2018
Q4 		$1.54M Buy
187,427
+51,728
+38% +$510K ﹤0.01% 4056
2018
Q3 		$1.61M Buy
135,699
+57,915
+74% +$675K ﹤0.01% 4150
2018
Q2 		$867K Sell
77,784
-7,136
-8% -$84.9K ﹤0.01% 4567
2018
Q1 		$973K Sell
84,920
-36,554
-30% -$370K ﹤0.01% 4400
2017
Q4 		$1.18M Buy
121,474
+1,310
+1% +$13.6K ﹤0.01% 4377
2017
Q3 		$1.39M Buy
120,164
+574
+0.5% +$5.93K ﹤0.01% 4279
2017
Q2 		$1.47M Sell
119,590
-1,609
-1% -$17.8K ﹤0.01% 4150
2017
Q1 		$1.22M Buy
121,199
+444
+0.4% +$4.32K ﹤0.01% 4295
2016
Q4 		$1.3M Buy
120,755
+78
+0.1% +$773 ﹤0.01% 4132
2016
Q3 		$1.22M Buy
120,677
+539
+0.4% +$5.29K ﹤0.01% 4022
2016
Q2 		$1.19M Buy
120,138
+4,462
+4% +$45.5K ﹤0.01% 4043
2016
Q1 		$1.22M Buy
115,676
+17,291
+18% +$169K ﹤0.01% 3972
2015
Q4 		$1.07M Buy
98,385
+96,406
+4,871% +$1.01M ﹤0.01% 4318
2015
Q3 		$19K Buy
+1,979
New +$19.5K ﹤0.01% 6327

Other funds holding JAX

CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Bank of America's JAX Position: Q3 2021 in Review

Bank of America sold out of J. Alexander's Holdings, Inc. (JAX) in Q3 2021, closing a stake of 1,402 shares — an estimated $15K sold.

Bank of America first reported a position in JAX in Q3 2015 and held it in 24 quarters. The position peaked at $1.69M in Q3 2019. 16 funds tracked by Wall St. Rank hold JAX as of Q3 2021.

  • Bank of America reported no remaining J. Alexander's Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Bank of America sold 1,402 J. Alexander's Holdings, Inc. shares in Q3 2021, an estimated $15K.
  • Bank of America first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 24 quarters.
  • Bank of America's J. Alexander's Holdings, Inc. position peaked at $1.69M in Q3 2019.
  • 16 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q3 2021.

Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.