Bank of America
GRUB

Bank of America’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Bank of America’s Portfolio GRUB Stock Details GRUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-775,544
Closed -$8.35M – 9164
2021
Q4 		$8.35M Buy
775,544
+105,579
+16% +$1.41M ﹤0.01% 3123
2021
Q3 		$9.73M Buy
669,965
+50,168
+8% +$877K ﹤0.01% 2883
2021
Q2 		$11.3M Buy
619,797
+504,803
+439% +$54.3M ﹤0.01% 2705
2021
Q1 		$13.8M Buy
114,994
+12,730
+12% +$1.77M ﹤0.01% 2389
2020
Q4 		$15.2M Buy
102,264
+51,762
+102% +$7.65M ﹤0.01% 2153
2020
Q3 		$7.3M Sell
50,502
-162,758
-76% -$23.5M ﹤0.01% 2560
2020
Q2 		$30M Sell
213,260
-7,730
-3% -$819K ﹤0.01% 1331
2020
Q1 		$18M Buy
220,990
+87,861
+66% +$8.64M ﹤0.01% 1590
2019
Q4 		$13M Sell
133,129
-414,885
-76% -$38M ﹤0.01% 2307
2019
Q3 		$61.6M Buy
548,014
+52,889
+11% +$7.02M 0.01% 995
2019
Q2 		$77.2M Sell
495,125
-53,410
-10% -$7.28M 0.01% 863
2019
Q1 		$76.2M Buy
548,535
+259,934
+90% +$40.3M 0.01% 864
2018
Q4 		$44.3M Buy
288,601
+23,824
+9% +$4.47M 0.01% 1079
2018
Q3 		$73.4M Buy
264,777
+13,218
+5% +$3.41M 0.01% 869
2018
Q2 		$52.8M Sell
251,559
-19,583
-7% -$4.06M 0.01% 1053
2018
Q1 		$55M Buy
271,142
+12,541
+5% +$2.22M 0.01% 991
2017
Q4 		$37.1M Sell
258,601
-99,649
-28% -$12.5M 0.01% 1314
2017
Q3 		$37.7M Buy
358,250
+100,681
+39% +$10.3M 0.01% 1369
2017
Q2 		$22.5M Sell
257,569
-86,045
-25% -$7.14M ﹤0.01% 1625
2017
Q1 		$22.6M Buy
343,614
+27,383
+9% +$2.02M ﹤0.01% 1651
2016
Q4 		$23.8M Buy
316,231
+26,223
+9% +$2.02M 0.01% 1537
2016
Q3 		$24.9M Buy
290,008
+3,195
+1% +$240K 0.01% 1475
2016
Q2 		$17.8M Buy
286,813
+204,054
+247% +$10.7M ﹤0.01% 1683
2016
Q1 		$4.16M Sell
82,759
-470,536
-85% -$20.8M ﹤0.01% 2925
2015
Q4 		$26.8M Buy
553,295
+61,270
+12% +$3.2M 0.01% 1414
2015
Q3 		$24M Buy
492,025
+344,850
+234% +$20.1M 0.01% 1477
2015
Q2 		$10M Sell
147,175
-101,003
-41% -$8.18M ﹤0.01% 1926
2015
Q1 		$22.5M Buy
248,178
+177,788
+253% +$14.3M 0.01% 1277
2014
Q4 		$5.11M Buy
70,390
+38,490
+121% +$2.72M ﹤0.01% 2531
2014
Q3 		$2.18M Buy
31,900
+16,157
+103% +$1.2M ﹤0.01% 3310
2014
Q2 		$1.11M Buy
+15,743
New +$1.06M ﹤0.01% 3892

Other funds holding GRUB

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Bank of America's GRUB Position: Q1 2022 in Review

Bank of America sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 775,544 shares — an estimated $8.35M sold.

Bank of America first reported a position in GRUB in Q2 2014 and held it in 31 quarters. The position peaked at $77.2M in Q2 2019. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

  • Bank of America reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • Bank of America sold 775,544 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $8.35M.
  • Bank of America first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 31 quarters.
  • Bank of America's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $77.2M in Q2 2019.
  • 21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.