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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$7.15M | – | 7752 |
|
|
2018
Q3 | $7.15M | Buy |
+100,000
| New | +$7.21M | ﹤0.01% | 2841 |
|
|
2017
Q4 | – | Sell |
-98,800
| Closed | -$7.13M | – | 7555 |
|
|
2017
Q3 | $7.13M | Buy |
+98,800
| New | +$6.97M | ﹤0.01% | 2857 |
|
|
2017
Q2 | – | Sell |
-41,200
| Closed | -$2.87M | – | 7451 |
|
|
2017
Q1 | $2.87M | Buy |
41,200
+39,200
| +1,960% | +$2.75M | ﹤0.01% | 3549 |
|
|
2016
Q4 | $135K | Buy |
+2,000
| New | +$137K | ﹤0.01% | 5494 |
|
|
2016
Q1 | – | Sell |
-1,800
| Closed | -$179K | – | 7779 |
|
|
2015
Q4 | $179K | Hold |
1,800
| – | – | ﹤0.01% | 5443 |
|
|
2015
Q3 | $167K | Hold |
1,800
| – | – | ﹤0.01% | 5428 |
|
|
2015
Q2 | $181K | Hold |
1,800
| – | – | ﹤0.01% | 5286 |
|
|
2015
Q1 | $178K | Sell |
1,800
-11,500
| -86% | -$1.1M | ﹤0.01% | 5003 |
|
|
2014
Q4 | $1.27M | Buy |
13,300
+2,200
| +20% | +$205K | ﹤0.01% | 3838 |
|
|
2014
Q3 | $1.01M | Buy |
11,100
+2,000
| +22% | +$192K | ﹤0.01% | 3995 |
|
|
2014
Q2 | $860K | Buy |
9,100
+1,000
| +12% | +$94.3K | ﹤0.01% | 4117 |
|
|
2014
Q1 | $803K | Sell |
8,100
-779,400
| -99% | -$76.7M | ﹤0.01% | 4134 |
|
|
2013
Q4 | $77.9M | Buy |
787,500
+778,400
| +8,554% | +$72.4M | 0.03% | 579 |
|
|
2013
Q3 | $795K | Buy |
9,100
+9,000
| +9,000% | +$746K | ﹤0.01% | 4180 |
|
|
2013
Q2 | $8K | Buy |
+100
| New | +$7.94K | ﹤0.01% | 7252 |
|
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.