Gendell Jeffrey L’s Bank of America BAC Stock Holding History

Gendell Jeffrey L’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
2020 Q1	–	Sell	-1,480,000	Closed	-$52.1M	–	54
2019 Q4	$52.1M	Buy	1,480,000 +80,000	+6%	+$2.59M	6.7%	2
2019 Q3	$40.8M	Sell	1,400,000 -985,000	-41%	-$28.3M	5.82%	3
2019 Q2	$69.2M	Buy	2,385,000 +1,360,000	+133%	+$39.2M	8.67%	3
2019 Q1	$28.3M	Buy	1,025,000 +825,000	+413%	+$23.3M	3.92%	7
2018 Q4	$4.93M	Sell	200,000 -1,550,000	-89%	-$42.1M	0.91%	24
2018 Q3	$51.6M	Buy	1,750,000 +1,550,000	+775%	+$47.2M	4.41%	7
2018 Q2	$5.64M	Hold	200,000	–	–	0.58%	31
2018 Q1	$6M	Sell	200,000 -180,000	-47%	-$5.65M	0.68%	28
2017 Q4	$11.2M	Buy	380,000 +200,000	+111%	+$5.51M	0.78%	25
2017 Q3	$4.56M	Sell	180,000 -600,000	-77%	-$14.6M	0.36%	40
2017 Q2	$18.9M	Buy	780,000 +500,000	+179%	+$11.7M	1.36%	14
2017 Q1	$6.61M	Sell	280,000 -180,000	-39%	-$4.27M	0.66%	35
2016 Q4	$10.2M	Sell	460,000 -320,000	-41%	-$6.16M	1.18%	22
2016 Q3	$12.2M	Buy	780,000 +100,000	+15%	+$1.49M	1.81%	10
2016 Q2	$9.02M	Hold	680,000	–	–	1.85%	10
2016 Q1	$9.19M	Sell	680,000 -1,173,800	-63%	-$15.8M	1.75%	14
2015 Q4	$31.2M	Buy	1,853,800 +250,000	+16%	+$4.23M	5.71%	3
2015 Q3	$25M	Hold	1,603,800	–	–	5.18%	3
2015 Q2	$27.3M	Sell	1,603,800 -200,000	-11%	-$3.3M	4.62%	4
2015 Q1	$27.8M	Buy	1,803,800 +313,900	+21%	+$5.04M	4.35%	6
2014 Q4	$26.7M	Sell	1,489,900 -3,240,100	-69%	-$55.4M	4.47%	4
2014 Q3	$80.6M	Buy	4,730,000 +3,226,900	+215%	+$51.4M	10.82%	3
2014 Q2	$23.1M	Buy	1,503,100 +18,300	+1%	+$284K	3.21%	10
2014 Q1	$25.5M	Buy	1,484,800 +100,000	+7%	+$1.68M	3.62%	7
2013 Q4	$21.6M	Buy	1,384,800 +295,000	+27%	+$4.38M	3.56%	8
2013 Q3	$15M	Buy	1,089,800 +368,700	+51%	+$5.26M	2.23%	14
2013 Q2	$9.27M	Buy	+721,100	New	+$9.19M	1.74%	17

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gendell Jeffrey L's BAC Position: Q2 2022 in Review

Gendell Jeffrey L sold out of Bank of America (BAC) in Q2 2022, closing a stake of 640,050 shares — an estimated $26.4M sold.

Gendell Jeffrey L first reported a position in BAC in Q2 2013 and held it in 36 quarters. The position peaked at $66M in Q4 2017. 2,641 funds tracked by Wall St. Rank hold BAC as of Q2 2022.

Gendell Jeffrey L reported no remaining Bank of America position as of Q2 2022 after selling out during the quarter.
Gendell Jeffrey L sold 640,050 Bank of America shares in Q2 2022, an estimated $26.4M.
Gendell Jeffrey L first reported a position in Bank of America in Q2 2013 and held it in 36 quarters.
Gendell Jeffrey L's Bank of America position peaked at $66M in Q4 2017.
2,641 funds tracked by Wall St. Rank held Bank of America as of Q2 2022.

Based on Gendell Jeffrey L's 13F filing for Q2 2022, filed 12 Aug 2022.