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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-160,000
| Closed | -$12.2M | – | 7781 |
|
|
2019
Q2 | $12.2M | Hold |
160,000
| – | – | ﹤0.01% | 2329 |
|
|
2019
Q1 | $12.5M | Buy |
+160,000
| New | +$11.8M | ﹤0.01% | 2268 |
|
|
2018
Q3 | – | Sell |
-85,000
| Closed | -$6.23M | – | 7727 |
|
|
2018
Q2 | $6.23M | Buy |
+85,000
| New | +$5.96M | ﹤0.01% | 2928 |
|
|
2018
Q1 | – | Sell |
-101,400
| Closed | -$7.11M | – | 7607 |
|
|
2017
Q4 | $7.11M | Buy |
101,400
+48,400
| +91% | +$3.51M | ﹤0.01% | 2794 |
|
|
2017
Q3 | $3.82M | Buy |
+53,000
| New | +$3.74M | ﹤0.01% | 3424 |
|
|
2017
Q2 | – | Sell |
-57,900
| Closed | -$4.04M | – | 7450 |
|
|
2017
Q1 | $4.04M | Buy |
+57,900
| New | +$4.06M | ﹤0.01% | 3242 |
|
|
2016
Q1 | – | Sell |
-4,400
| Closed | -$438K | – | 7778 |
|
|
2015
Q4 | $438K | Sell |
4,400
-400
| -8% | -$39.2K | ﹤0.01% | 4910 |
|
|
2015
Q3 | $447K | Buy |
4,800
+400
| +9% | +$39.7K | ﹤0.01% | 4878 |
|
|
2015
Q2 | $441K | Sell |
4,400
-70,000
| -94% | -$6.9M | ﹤0.01% | 4785 |
|
|
2015
Q1 | $7.36M | Buy |
74,400
+62,200
| +510% | +$5.93M | ﹤0.01% | 2139 |
|
|
2014
Q4 | $1.16M | Buy |
12,200
+3,600
| +42% | +$335K | ﹤0.01% | 3919 |
|
|
2014
Q3 | $782K | Buy |
8,600
+4,100
| +91% | +$393K | ﹤0.01% | 4193 |
|
|
2014
Q2 | $425K | Buy |
4,500
+3,400
| +309% | +$321K | ﹤0.01% | 4780 |
|
|
2014
Q1 | $109K | Sell |
1,100
-348,900
| -100% | -$34.4M | ﹤0.01% | 5933 |
|
|
2013
Q4 | $34.6M | Buy |
350,000
+334,800
| +2,203% | +$31.2M | 0.01% | 954 |
|
|
2013
Q3 | $1.33M | Buy |
15,200
+13,400
| +744% | +$1.11M | ﹤0.01% | 3665 |
|
|
2013
Q2 | $151K | Buy |
+1,800
| New | +$143K | ﹤0.01% | 5879 |
|
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.