GJL
Gendell Jeffrey L’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-640,050
| Closed | -$26.4M | – | 58 |
|
|
2022
Q1 | $26.4M | Buy |
640,050
+600,050
| +1,500% | +$24.7M | 1.89% | 12 |
|
|
2021
Q4 | $1.78M | Sell |
40,000
-100,000
| -71% | -$4.45M | 0.14% | 41 |
|
|
2021
Q3 | $5.94M | Sell |
140,000
-142,500
| -50% | -$6.05M | 0.51% | 25 |
|
|
2021
Q2 | $11.6M | Buy |
282,500
+180,000
| +176% | +$7.42M | 1.03% | 13 |
|
|
2021
Q1 | $3.97M | Sell |
102,500
-40,000
| -28% | -$1.55M | 0.42% | 26 |
|
|
2020
Q4 | $4.32M | Buy |
142,500
+90,000
| +171% | +$2.73M | 0.58% | 19 |
|
|
2020
Q3 | $1.27M | Sell |
52,500
-398,201
| -88% | -$9.59M | 0.27% | 27 |
|
|
2020
Q2 | $10.7M | Buy |
450,701
+150,000
| +50% | +$3.56M | 2.73% | 3 |
|
|
2020
Q1 | $6.38M | Sell |
300,701
-580,000
| -66% | -$12.3M | 1.96% | 3 |
|
|
2019
Q4 | $31M | Buy |
880,701
+160,000
| +22% | +$5.64M | 3.99% | 4 |
|
|
2019
Q3 | $21M | Sell |
720,701
-191,009
| -21% | -$5.57M | 3% | 6 |
|
|
2019
Q2 | $26.4M | Sell |
911,710
-251,491
| -22% | -$7.29M | 3.31% | 6 |
|
|
2019
Q1 | $32.1M | Buy |
1,163,201
+680,000
| +141% | +$18.8M | 4.45% | 4 |
|
|
2018
Q4 | $11.9M | Sell |
483,201
-1,397,651
| -74% | -$34.4M | 2.19% | 12 |
|
|
2018
Q3 | $55.4M | Sell |
1,880,852
-5,000
| -0.3% | -$147K | 4.74% | 5 |
|
|
2018
Q2 | $53.2M | Buy |
1,885,852
+728,377
| +63% | +$20.5M | 5.42% | 5 |
|
|
2018
Q1 | $34.7M | Sell |
1,157,475
-1,079,576
| -48% | -$32.4M | 3.91% | 6 |
|
|
2017
Q4 | $66M | Sell |
2,237,051
-346,946
| -13% | -$10.2M | 4.57% | 7 |
|
|
2017
Q3 | $65.5M | Buy |
2,583,997
+60,000
| +2% | +$1.52M | 5.23% | 6 |
|
|
2017
Q2 | $61.2M | Buy |
2,523,997
+945,000
| +60% | +$22.9M | 4.41% | 8 |
|
|
2017
Q1 | $37.2M | Buy |
1,578,997
+475,000
| +43% | +$11.2M | 3.72% | 7 |
|
|
2016
Q4 | $24.4M | Sell |
1,103,997
-777,003
| -41% | -$17.2M | 2.83% | 8 |
|
|
2016
Q3 | $29.4M | Buy |
1,881,000
+830,020
| +79% | +$13M | 4.35% | 3 |
|
|
2016
Q2 | $13.9M | Buy |
1,050,980
+345,000
| +49% | +$4.58M | 2.86% | 5 |
|
|
2016
Q1 | $9.55M | Sell |
705,980
-247,148
| -26% | -$3.34M | 1.81% | 12 |
|
|
2015
Q4 | $16M | Sell |
953,128
-165,500
| -15% | -$2.79M | 2.93% | 5 |
|
|
2015
Q3 | $17.4M | Sell |
1,118,628
-73,271
| -6% | -$1.14M | 3.61% | 4 |
|
|
2015
Q2 | $20.3M | Buy |
1,191,899
+142,300
| +14% | +$2.42M | 3.43% | 7 |
|
|
2015
Q1 | $16.2M | Buy |
1,049,599
+189,600
| +22% | +$2.92M | 2.53% | 7 |
|
|
2014
Q4 | $15.4M | Buy |
859,999
+214,480
| +33% | +$3.84M | 2.58% | 9 |
|
|
2014
Q3 | $11M | Buy |
645,519
+5,600
| +0.9% | +$95.5K | 1.48% | 11 |
|
|
2014
Q2 | $9.84M | Sell |
639,919
-520,100
| -45% | -$7.99M | 1.37% | 13 |
|
|
2014
Q1 | $20M | Sell |
1,160,019
-137,500
| -11% | -$2.36M | 2.83% | 7 |
|
|
2013
Q4 | $20.2M | Sell |
1,297,519
-850,900
| -40% | -$13.2M | 3.34% | 5 |
|
|
2013
Q3 | $29.6M | Sell |
2,148,419
-128,800
| -6% | -$1.78M | 4.4% | 4 |
|
|
2013
Q2 | $29.3M | Buy |
+2,277,219
| New | +$29.3M | 5.5% | 4 |
|