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Gardner Lewis Asset Management’s Bank of America BAC Stock Holding History

Gardner Lewis Asset Management’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-336,637
Closed -$11.3M – 65
2023
Q4 		$11.3M Sell
336,637
-3,666
-1% -$107K 3.84% 7
2023
Q3 		$9.32M Hold
340,303
– – 3.21% 12
2023
Q2 		$9.76M Buy
340,303
+790
+0.2% +$22.5K 3.29% 9
2023
Q1 		$9.71M Sell
339,513
-3,645
-1% -$120K 3.35% 6
2022
Q4 		$11.4M Sell
343,158
-9,060
-3% -$312K 3.9% 5
2022
Q3 		$10.6M Hold
352,218
– – 2.34% 15
2022
Q2 		$11M Buy
352,218
+870
+0.2% +$31.3K 2.21% 16
2022
Q1 		$14.5M Sell
351,348
-11,795
-3% -$532K 2.59% 13
2021
Q4 		$16.2M Sell
363,143
-3,765
-1% -$172K 2.99% 10
2021
Q3 		$15.6M Sell
366,908
-6,155
-2% -$248K 2.21% 13
2021
Q2 		$15.4M Sell
373,063
-2,100
-0.6% -$86.1K 1.75% 11
2021
Q1 		$14.5M Buy
375,163
+2,260
+0.6% +$78K 2.61% 6
2020
Q4 		$11.3M Buy
372,903
+5,220
+1% +$140K 2.63% 12
2020
Q3 		$8.86M Sell
367,683
-1,300
-0.4% -$32.4K 1.61% 21
2020
Q2 		$8.76M Buy
368,983
+6,120
+2% +$145K 1.62% 20
2020
Q1 		$7.7M Sell
362,863
-45,056
-11% -$1.35M 1.28% 22
2019
Q4 		$14.4M Sell
407,919
-19,984
-5% -$646K 1.96% 13
2019
Q3 		$12.5M Sell
427,903
-10,595
-2% -$305K 1.87% 15
2019
Q2 		$12.7M Sell
438,498
-127,925
-23% -$3.69M 1.56% 21
2019
Q1 		$15.6M Sell
566,423
-9,930
-2% -$281K 1.94% 16
2018
Q4 		$14.2M Buy
576,353
+920
+0.2% +$25K 1.28% 18
2018
Q3 		$17M Sell
575,433
-5,715
-1% -$174K 1.3% 20
2018
Q2 		$16.4M Sell
581,148
-8,585
-1% -$256K 1.25% 18
2018
Q1 		$17.7M Sell
589,733
-5,655
-0.9% -$178K 1.37% 15
2017
Q4 		$17.6M Buy
595,388
+39,744
+7% +$1.1M 1.49% 14
2017
Q3 		$14.1M Sell
555,644
-9,915
-2% -$241K 0.9% 20
2017
Q2 		$13.7M Sell
565,559
-41,400
-7% -$965K 0.91% 25
2017
Q1 		$14.3M Sell
606,959
-12,725
-2% -$302K 1.12% 21
2016
Q4 		$13.7M Buy
619,684
+115,715
+23% +$2.23M 1.06% 21
2016
Q3 		$7.89M Buy
503,969
+55,915
+12% +$833K 0.64% 34
2016
Q2 		$5.95M Buy
448,054
+2,070
+0.5% +$29.1K 0.63% 43
2016
Q1 		$6.03M Sell
445,984
-18,203
-4% -$246K 1.18% 25
2015
Q4 		$7.81M Buy
464,187
+13,565
+3% +$229K 1.23% 29
2015
Q3 		$7.02M Buy
450,622
+13,710
+3% +$231K 0.99% 32
2015
Q2 		$7.44M Sell
436,912
-3,190
-0.7% -$52.6K 1.13% 28
2015
Q1 		$6.77M Buy
440,102
+3,155
+0.7% +$50.7K 1.42% 26
2014
Q4 		$7.82M Sell
436,947
-3,460
-0.8% -$59.2K 1.58% 18
2014
Q3 		$7.51M Sell
440,407
-1,845
-0.4% -$29.4K 1.5% 18
2014
Q2 		$6.8M Sell
442,252
-3,010
-0.7% -$46.7K 1.88% 16
2014
Q1 		$7.66M Sell
445,262
-2,690
-0.6% -$45.3K 2.42% 12
2013
Q4 		$6.97M Sell
447,952
-1,080
-0.2% -$16K 2.35% 9
2013
Q3 		$6.2M Sell
449,032
-11,435
-2% -$163K 1.68% 13
2013
Q2 		$5.92M Buy
+460,467
New +$5.87M 1.53% 18

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gardner Lewis Asset Management's BAC Position: Q1 2024 in Review

Gardner Lewis Asset Management sold out of Bank of America (BAC) in Q1 2024, closing a stake of 336,637 shares — an estimated $11.3M sold.

Gardner Lewis Asset Management first reported a position in BAC in Q2 2013 and held it in 43 quarters. The position peaked at $17.7M in Q1 2018. 2,918 funds tracked by Wall St. Rank hold BAC as of Q1 2024.

  • Gardner Lewis Asset Management reported no remaining Bank of America position as of Q1 2024 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 336,637 Bank of America shares in Q1 2024, an estimated $11.3M.
  • Gardner Lewis Asset Management first reported a position in Bank of America in Q2 2013 and held it in 43 quarters.
  • Gardner Lewis Asset Management's Bank of America position peaked at $17.7M in Q1 2018.
  • 2,918 funds tracked by Wall St. Rank held Bank of America as of Q1 2024.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2024, filed 13 May 2024.