GMO (Jeremy Grantham) — BAC Trade History
Quarter-by-quarter changes in the BANK OF AMER CORP position · CUSIP 060505104
Currently held · 4.3 YearsFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 1,042,673 | -129,185 | -11.0% | $59.4M | 0.13% |
| 2026 Q1 | 2026-05-14 | Add | 1,171,858 | 61,159 | +5.5% | $57.1M | 0.15% |
| 2025 Q4 | 2026-02-17 | Add | 1,110,699 | 62,199 | +5.9% | $61.1M | 0.16% |
| 2025 Q3 | 2025-11-13 | Reduce | 1,048,500 | -130,725 | -11.1% | $54.1M | 0.15% |
| 2025 Q2 | 2025-08-13 | Reduce | 1,179,225 | -456,477 | -27.9% | $55.8M | 0.17% |
| 2025 Q1 | 2025-05-14 | Add | 1,635,702 | 103,674 | +6.8% | $68.3M | 0.21% |
| 2024 Q4 | 2025-02-13 | Reduce | 1,532,028 | -515,194 | -25.2% | $67.3M | 0.22% |
| 2024 Q3 | 2024-11-13 | Add | 2,047,222 | 630,912 | +44.5% | $81.2M | 0.26% |
| 2024 Q2 | 2024-08-13 | Add | 1,416,310 | 61,724 | +4.6% | $56.3M | 0.19% |
| 2024 Q1 | 2024-05-14 | Reduce | 1,354,586 | -193,798 | -12.5% | $51.4M | 0.19% |
| 2023 Q4 | 2024-02-13 | Reduce | 1,548,384 | -97,535 | -5.9% | $52.1M | 0.23% |
| 2023 Q3 | 2023-11-13 | Add | 1,645,919 | 84,543 | +5.4% | $45.1M | 0.21% |
| 2023 Q2 | 2023-08-14 | Add | 1,561,376 | 279,930 | +21.8% | $44.8M | 0.21% |
| 2023 Q1 | 2023-05-12 | Add | 1,281,446 | 335,700 | +35.5% | $36.6M | 0.19% |
| 2022 Q4 | 2023-02-13 | Add | 945,746 | 827,446 | +699.4% | $31.3M | 0.17% |
| 2022 Q3 | 2022-11-10 | Add | 118,300 | 8,100 | +7.4% | $3.6M | 0.02% |
| 2022 Q2 | 2022-08-12 | New | 110,200 | 110,200 | — | $3.4M | 0.02% |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-12 | Sold out | — | -32,211 | -100.0% | — | — |
| 2021 Q1 | 2021-05-13 | Reduce | 32,211 | -11,329 | -26.0% | $1.2M | 0.01% |
| 2020 Q4 | 2021-02-12 | New | 43,540 | 43,540 | — | $1.3M | 0.01% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | Sold out | — | -8,900 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | Reduce | 8,900 | -4,100 | -31.5% | $226.0K | 0.00% |
| 2017 Q2 | 2017-08-14 | Add | 13,000 | 1,000 | +8.3% | $315.0K | 0.00% |
| 2017 Q1 | 2017-05-15 | New | 12,000 | 12,000 | — | $283.0K | 0.00% |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.