Bank of America’s General Moly, Inc. GMO Stock Holding History

Bank of America’s Portfolio GMO Stock Details GMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-482,375	Closed	-$54K	–	7616
2020 Q3	$54K	Buy	482,375 +757	+0.2%	+$140	﹤0.01%	5984
2020 Q2	$96K	Sell	481,618 -150,000	-24%	-$29.7K	﹤0.01%	5696
2020 Q1	$101K	Hold	631,618	–	–	﹤0.01%	5524
2019 Q4	$143K	Buy	631,618 +312,665	+98%	+$81.3K	﹤0.01%	5828
2019 Q3	$83K	Hold	318,953	–	–	﹤0.01%	6133
2019 Q2	$112K	Sell	318,953 -3,500	-1%	-$1K	﹤0.01%	5958
2019 Q1	$70K	Sell	322,453 -50,000	-13%	-$12.3K	﹤0.01%	6057
2018 Q4	$83K	Buy	372,453 +50,000	+16%	+$11.4K	﹤0.01%	6005
2018 Q3	$119K	Hold	322,453	–	–	﹤0.01%	5796
2018 Q2	$132K	Hold	322,453	–	–	﹤0.01%	5650
2018 Q1	$123K	Hold	322,453	–	–	﹤0.01%	5638
2017 Q4	$106K	Hold	322,453	–	–	﹤0.01%	5718
2017 Q3	$121K	Hold	322,453	–	–	﹤0.01%	5602
2017 Q2	$119K	Buy	322,453 +42,424	+15%	+$14.6K	﹤0.01%	5545
2017 Q1	$140K	Buy	280,029 +276,529	+7,901%	+$133K	﹤0.01%	5480
2016 Q4	$1K	Sell	3,500 -714	-17%	-$186	﹤0.01%	6949
2016 Q3	$1K	Sell	4,214 -582	-12%	-$185	﹤0.01%	7011
2016 Q2	$1K	Buy	4,796 +1,296	+37%	+$469	﹤0.01%	7037
2016 Q1	$1K	Sell	3,500 -39,000	-92%	-$9.29K	﹤0.01%	6903
2015 Q4	$9K	Sell	42,500 -785	-2%	-$214	﹤0.01%	6732
2015 Q3	$12K	Sell	43,285 -2,007	-4%	-$978	﹤0.01%	6511
2015 Q2	$32K	Buy	45,292 +192	+0.4%	+$137	﹤0.01%	6158
2015 Q1	$23K	Sell	45,100 -1,732	-4%	-$883	﹤0.01%	5989
2014 Q4	$27K	Buy	46,832 +1,731	+4%	+$975	﹤0.01%	6665
2014 Q3	$34K	Sell	45,101 -206,859	-82%	-$202K	﹤0.01%	6772
2014 Q2	$290K	Buy	251,960 +206,675	+456%	+$216K	﹤0.01%	5183
2014 Q1	$44K	Sell	45,285 -442	-1%	-$537	﹤0.01%	6505
2013 Q4	$62K	Buy	45,727 +39,017	+581%	+$56K	﹤0.01%	6432
2013 Q3	$11K	Sell	6,710 -20,931	-76%	-$37.7K	﹤0.01%	7149
2013 Q2	$52K	Buy	+27,641	New	+$54.4K	﹤0.01%	6537

Other funds holding GMO

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Bank of America's GMO Position: Q4 2020 in Review

Bank of America sold out of General Moly, Inc. (GMO) in Q4 2020, closing a stake of 482,375 shares — an estimated $54K sold.

Bank of America first reported a position in GMO in Q2 2013 and held it in 30 quarters. The position peaked at $290K in Q2 2014. 7 funds tracked by Wall St. Rank hold GMO as of Q4 2020.

Bank of America reported no remaining General Moly, Inc. position as of Q4 2020 after selling out during the quarter.
Bank of America sold 482,375 General Moly, Inc. shares in Q4 2020, an estimated $54K.
Bank of America first reported a position in General Moly, Inc. in Q2 2013 and held it in 30 quarters.
Bank of America's General Moly, Inc. position peaked at $290K in Q2 2014.
7 funds tracked by Wall St. Rank held General Moly, Inc. as of Q4 2020.

Based on Bank of America's 13F filing for Q4 2020, filed 10 Feb 2021.