GLAM
Gardner Lewis Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-336,637
| Closed | -$11.3M | – | 63 |
|
|
2023
Q4 | $11.3M | Sell |
336,637
-3,666
| -1% | -$123K | 3.84% | 7 |
|
|
2023
Q3 | $9.32M | Hold |
340,303
| – | – | 3.21% | 11 |
|
|
2023
Q2 | $9.76M | Buy |
340,303
+790
| +0.2% | +$22.7K | 3.29% | 8 |
|
|
2023
Q1 | $9.71M | Sell |
339,513
-3,645
| -1% | -$104K | 3.35% | 6 |
|
|
2022
Q4 | $11.4M | Sell |
343,158
-9,060
| -3% | -$300K | 3.9% | 5 |
|
|
2022
Q3 | $10.6M | Hold |
352,218
| – | – | 2.34% | 14 |
|
|
2022
Q2 | $11M | Buy |
352,218
+870
| +0.2% | +$27.1K | 2.21% | 15 |
|
|
2022
Q1 | $14.5M | Sell |
351,348
-11,795
| -3% | -$486K | 2.59% | 12 |
|
|
2021
Q4 | $16.2M | Sell |
363,143
-3,765
| -1% | -$168K | 2.99% | 9 |
|
|
2021
Q3 | $15.6M | Sell |
366,908
-6,155
| -2% | -$261K | 2.21% | 12 |
|
|
2021
Q2 | $15.4M | Sell |
373,063
-2,100
| -0.6% | -$86.6K | 1.75% | 10 |
|
|
2021
Q1 | $14.5M | Buy |
375,163
+2,260
| +0.6% | +$87.4K | 2.61% | 6 |
|
|
2020
Q4 | $11.3M | Buy |
372,903
+5,220
| +1% | +$158K | 2.63% | 12 |
|
|
2020
Q3 | $8.86M | Sell |
367,683
-1,300
| -0.4% | -$31.3K | 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% | -$957K | 1.28% | 22 |
|
|
2019
Q4 | $14.4M | Sell |
407,919
-19,984
| -5% | -$704K | 1.96% | 13 |
|
|
2019
Q3 | $12.5M | Sell |
427,903
-10,595
| -2% | -$309K | 1.87% | 15 |
|
|
2019
Q2 | $12.7M | Sell |
438,498
-127,925
| -23% | -$3.71M | 1.56% | 21 |
|
|
2019
Q1 | $15.6M | Sell |
566,423
-9,930
| -2% | -$274K | 1.94% | 16 |
|
|
2018
Q4 | $14.2M | Buy |
576,353
+920
| +0.2% | +$22.7K | 1.28% | 18 |
|
|
2018
Q3 | $17M | Sell |
575,433
-5,715
| -1% | -$168K | 1.3% | 19 |
|
|
2018
Q2 | $16.4M | Sell |
581,148
-8,585
| -1% | -$242K | 1.25% | 18 |
|
|
2018
Q1 | $17.7M | Sell |
589,733
-5,655
| -0.9% | -$170K | 1.37% | 15 |
|
|
2017
Q4 | $17.6M | Buy |
595,388
+39,744
| +7% | +$1.17M | 1.49% | 14 |
|
|
2017
Q3 | $14.1M | Sell |
555,644
-9,915
| -2% | -$251K | 0.9% | 20 |
|
|
2017
Q2 | $13.7M | Sell |
565,559
-41,400
| -7% | -$1M | 0.91% | 25 |
|
|
2017
Q1 | $14.3M | Sell |
606,959
-12,725
| -2% | -$300K | 1.12% | 21 |
|
|
2016
Q4 | $13.7M | Buy |
619,684
+115,715
| +23% | +$2.56M | 1.06% | 21 |
|
|
2016
Q3 | $7.89M | Buy |
503,969
+55,915
| +12% | +$875K | 0.64% | 34 |
|
|
2016
Q2 | $5.95M | Buy |
448,054
+2,070
| +0.5% | +$27.5K | 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% | +$228K | 1.23% | 29 |
|
|
2015
Q3 | $7.02M | Buy |
450,622
+13,710
| +3% | +$214K | 0.99% | 32 |
|
|
2015
Q2 | $7.44M | Sell |
436,912
-3,190
| -0.7% | -$54.3K | 1.13% | 28 |
|
|
2015
Q1 | $6.77M | Buy |
440,102
+3,155
| +0.7% | +$48.6K | 1.42% | 26 |
|
|
2014
Q4 | $7.82M | Sell |
436,947
-3,460
| -0.8% | -$61.9K | 1.58% | 18 |
|
|
2014
Q3 | $7.51M | Sell |
440,407
-1,845
| -0.4% | -$31.5K | 1.5% | 18 |
|
|
2014
Q2 | $6.8M | Sell |
442,252
-3,010
| -0.7% | -$46.3K | 1.88% | 16 |
|
|
2014
Q1 | $7.66M | Sell |
445,262
-2,690
| -0.6% | -$46.3K | 2.42% | 12 |
|
|
2013
Q4 | $6.98M | Sell |
447,952
-1,080
| -0.2% | -$16.8K | 2.35% | 9 |
|
|
2013
Q3 | $6.2M | Sell |
449,032
-11,435
| -2% | -$158K | 1.68% | 13 |
|
|
2013
Q2 | $5.92M | Buy |
+460,467
| New | +$5.92M | 1.53% | 18 |
|