Ownership history in GLG LLC · 17 quarters on record
This page tracks every 13F SEC filing in which GLG LLC reported a position in BANK OF AMERICA CORPORATION (BAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | REDUCED | 858,091 | -75,000 | -8.0% | 1.82% | $25.3M | $24.32 |
| 2017 Q3 | ADDED | 933,091 | +658,591 | +239.9% | 1.53% | $23.6M | $20.79 |
| 2017 Q3 | REDUCED | 274,500 | -414,442 | -60.2% | 0.45% | $7.0M | $20.79 |
| 2017 Q2 | ADDED | 688,942 | +134,921 | +24.4% | 1.03% | $16.7M | $19.80 |
| 2017 Q1 | ADDED | 554,021 | +2,089 | +0.4% | 0.72% | $13.1M | $19.19 |
| 2016 Q4 | REDUCED | 551,932 | -78,785 | -12.5% | 0.84% | $12.2M | $17.93 |
| 2016 Q3 | REDUCED | 630,717 | -54,120 | -7.9% | 0.70% | $9.9M | $12.65 |
| 2016 Q2 | REDUCED | 684,837 | -628,023 | -47.8% | 0.68% | $9.1M | $10.67 |
| 2016 Q1 | ADDED | 1,312,860 | +357,681 | +37.4% | 1.11% | $17.8M | $10.84 |
| 2015 Q4 | REDUCED | 955,179 | -821,425 | -46.2% | 0.96% | $16.1M | $13.44 |
As of 2025 Q4 — sorted by position size