Bank of America’s Grocery Outlet GO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.64M Buy
1,083,541
+258,292
+31% +$2.24M ﹤0.01% 3153
2025
Q4
$8.34M Sell
825,249
-62,538
-7% -$787K ﹤0.01% 2990
2025
Q3
$14.2M Buy
887,787
+195,493
+28% +$3.12M ﹤0.01% 2939
2025
Q2
$8.6M Sell
692,294
-431,119
-38% -$6.13M ﹤0.01% 3364
2025
Q1
$15.7M Buy
1,123,413
+483,987
+76% +$7.16M ﹤0.01% 2713
2024
Q4
$9.98M Sell
639,426
-169,561
-21% -$2.95M ﹤0.01% 2934
2024
Q3
$14.2M Buy
808,987
+226,750
+39% +$4.29M ﹤0.01% 2731
2024
Q2
$12.9M Buy
582,237
+170,775
+42% +$4.05M ﹤0.01% 2695
2024
Q1
$11.8M Buy
411,462
+130,069
+46% +$3.43M ﹤0.01% 2827
2023
Q4
$7.59M Buy
281,393
+8,283
+3% +$232K ﹤0.01% 3179
2023
Q3
$7.88M Sell
273,110
-32,692
-11% -$1.04M ﹤0.01% 2967
2023
Q2
$9.36M Sell
305,802
-223,711
-42% -$6.54M ﹤0.01% 2776
2023
Q1
$15M Buy
529,513
+90,756
+21% +$2.6M ﹤0.01% 2417
2022
Q4
$12.8M Buy
438,757
+188,901
+76% +$5.93M ﹤0.01% 2448
2022
Q3
$8.32M Buy
249,856
+39,976
+19% +$1.63M ﹤0.01% 2806
2022
Q2
$8.95M Buy
209,880
+10,561
+5% +$386K ﹤0.01% 2808
2022
Q1
$6.53M Buy
199,319
+32,024
+19% +$893K ﹤0.01% 3320
2021
Q4
$4.73M Sell
167,295
-40,777
-20% -$1.05M ﹤0.01% 3705
2021
Q3
$4.49M Sell
208,072
-44,139
-18% -$1.27M ﹤0.01% 3661
2021
Q2
$8.74M Buy
252,211
+2,927
+1% +$107K ﹤0.01% 2973
2021
Q1
$9.2M Buy
249,284
+26,907
+12% +$1.05M ﹤0.01% 2808
2020
Q4
$8.73M Sell
222,377
-100,240
-31% -$4.05M ﹤0.01% 2611
2020
Q3
$12.7M Buy
322,617
+159,872
+98% +$6.59M ﹤0.01% 2090
2020
Q2
$6.64M Buy
162,745
+36,436
+29% +$1.3M ﹤0.01% 2594
2020
Q1
$4.34M Buy
126,309
+47,390
+60% +$1.54M ﹤0.01% 2791
2019
Q4
$2.56M Buy
78,919
+52,502
+199% +$1.69M ﹤0.01% 3830
2019
Q3
$917K Sell
26,417
-13,538
-34% -$513K ﹤0.01% 4602
2019
Q2
$1.31M Buy
+39,955
New +$1.23M ﹤0.01% 4372

Other funds holding GO

Bank of America's GO Position: Q1 2026 in Review

Bank of America increased its Grocery Outlet (GO) stake by 31% in Q1 2026, buying an estimated $2.24M and bringing the position to 1,083,541 shares worth $7.64M. The position accounts for ﹤0.01% of the portfolio, ranked #3153.

Bank of America first reported a position in GO in Q2 2019 and has held it in 28 quarters since. The position peaked at $15.7M in Q1 2025. 225 funds tracked by Wall St. Rank hold GO as of Q1 2026.

  • Bank of America held 1,083,541 shares of Grocery Outlet worth $7.64M as of Q1 2026.
  • Bank of America bought 258,292 Grocery Outlet shares in Q1 2026, an estimated $2.24M.
  • Grocery Outlet made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3153 holding.
  • Bank of America first reported a position in Grocery Outlet in Q2 2019 and has held it in 28 quarters since.
  • Bank of America's Grocery Outlet position peaked at $15.7M in Q1 2025.
  • 225 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.