Bank of America’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-320,370
| Closed | -$22.1M | – | 8724 |
|
|
2021
Q2 | $22.1M | Buy |
320,370
+226,070
| +240% | +$15.2M | ﹤0.01% | 2050 |
|
|
2021
Q1 | $5.64M | Buy |
94,300
+19,754
| +26% | +$1.18M | ﹤0.01% | 3287 |
|
|
2020
Q4 | $4.09M | Buy |
74,546
+11,781
| +19% | +$593K | ﹤0.01% | 3314 |
|
|
2020
Q3 | $2.53M | Sell |
62,765
-20,548
| -25% | -$937K | ﹤0.01% | 3486 |
|
|
2020
Q2 | $4.23M | Sell |
83,313
-16,644
| -17% | -$788K | ﹤0.01% | 2985 |
|
|
2020
Q1 | $3.56M | Sell |
99,957
-138,790
| -58% | -$7.92M | ﹤0.01% | 2988 |
|
|
2019
Q4 | $16.7M | Buy |
238,747
+70,726
| +42% | +$4.74M | ﹤0.01% | 2055 |
|
|
2019
Q3 | $11.2M | Buy |
168,021
+20,731
| +14% | +$1.45M | ﹤0.01% | 2387 |
|
|
2019
Q2 | $11.2M | Sell |
147,290
-72,387
| -33% | -$5.42M | ﹤0.01% | 2428 |
|
|
2019
Q1 | $17.1M | Sell |
219,677
-21,323
| -9% | -$1.57M | ﹤0.01% | 1975 |
|
|
2018
Q4 | $15.6M | Buy |
241,000
+25,527
| +12% | +$1.65M | ﹤0.01% | 1885 |
|
|
2018
Q3 | $15.4M | Buy |
215,473
+36,858
| +21% | +$2.66M | ﹤0.01% | 2063 |
|
|
2018
Q2 | $13.1M | Sell |
178,615
-40,078
| -18% | -$2.81M | ﹤0.01% | 2185 |
|
|
2018
Q1 | $13.4M | Buy |
218,693
+90,256
| +70% | +$6.19M | ﹤0.01% | 2133 |
|
|
2017
Q4 | $9.01M | Buy |
128,437
+43,219
| +51% | +$3.13M | ﹤0.01% | 2552 |
|
|
2017
Q3 | $6.15M | Buy |
85,218
+58,610
| +220% | +$4.14M | ﹤0.01% | 2981 |
|
|
2017
Q2 | $1.92M | Sell |
26,608
-71,089
| -73% | -$4.98M | ﹤0.01% | 3927 |
|
|
2017
Q1 | $6.81M | Buy |
97,697
+26,432
| +37% | +$1.86M | ﹤0.01% | 2740 |
|
|
2016
Q4 | $4.82M | Sell |
71,265
-19,293
| -21% | -$1.32M | ﹤0.01% | 2955 |
|
|
2016
Q3 | $6.68M | Buy |
90,558
+36,006
| +66% | +$2.72M | ﹤0.01% | 2575 |
|
|
2016
Q2 | $3.99M | Sell |
54,552
-11,378
| -17% | -$870K | ﹤0.01% | 2995 |
|
|
2016
Q1 | $4.69M | Sell |
65,930
-196,038
| -75% | -$15M | ﹤0.01% | 2834 |
|
|
2015
Q4 | $26.1M | Sell |
261,968
-57,562
| -18% | -$5.63M | 0.01% | 1430 |
|
|
2015
Q3 | $29.7M | Buy |
319,530
+171,660
| +116% | +$17M | 0.01% | 1320 |
|
|
2015
Q2 | $14.8M | Sell |
147,870
-2,752
| -2% | -$271K | ﹤0.01% | 1633 |
|
|
2015
Q1 | $14.9M | Buy |
150,622
+82,141
| +120% | +$7.84M | 0.01% | 1575 |
|
|
2014
Q4 | $6.53M | Sell |
68,481
-74,086
| -52% | -$6.9M | ﹤0.01% | 2314 |
|
|
2014
Q3 | $13M | Buy |
142,567
+48,913
| +52% | +$4.69M | ﹤0.01% | 1748 |
|
|
2014
Q2 | $8.85M | Sell |
93,654
-149,467
| -61% | -$14.1M | ﹤0.01% | 2046 |
|
|
2014
Q1 | $24.1M | Buy |
243,121
+121,188
| +99% | +$11.9M | 0.01% | 1157 |
|
|
2013
Q4 | $12.1M | Buy |
121,933
+30,770
| +34% | +$2.86M | ﹤0.01% | 1668 |
|
|
2013
Q3 | $7.97M | Buy |
91,163
+8,889
| +11% | +$737K | ﹤0.01% | 1985 |
|
|
2013
Q2 | $6.91M | Buy |
+82,274
| New | +$6.54M | ﹤0.01% | 2013 |
|
Other funds holding GRA
Bank of America's GRA Position: Q3 2021 in Review
Bank of America sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 320,370 shares — an estimated $22.1M sold.
Bank of America first reported a position in GRA in Q2 2013 and held it in 33 quarters. The position peaked at $29.7M in Q3 2015. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- Bank of America reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- Bank of America sold 320,370 W.R. Grace & Co. shares in Q3 2021, an estimated $22.1M.
- Bank of America first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 33 quarters.
- Bank of America's W.R. Grace & Co. position peaked at $29.7M in Q3 2015.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.