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
2021
Q2 		– Sell
-6,050
Closed -$726K – 8386
2021
Q1 		$726K Sell
6,050
-250
-4% -$34.8K ﹤0.01% 5082
2020
Q4 		$936K Hold
6,300
– – ﹤0.01% 4567
2020
Q3 		$911K Sell
6,300
-5,100
-45% -$735K ﹤0.01% 4289
2020
Q2 		$1.6M Hold
11,400
– – ﹤0.01% 3780
2020
Q1 		$929K Sell
11,400
-41,700
-79% -$4.1M ﹤0.01% 4059
2019
Q4 		$5.17M Buy
53,100
+36,450
+219% +$3.34M ﹤0.01% 3212
2019
Q3 		$1.87M Buy
16,650
+7,650
+85% +$1.02M ﹤0.01% 4111
2019
Q2 		$1.4M Buy
9,000
+3,300
+58% +$450K ﹤0.01% 4314
2019
Q1 		$792K Buy
+5,700
New +$883K ﹤0.01% 4696
2018
Q3 		– Sell
-22,500
Closed -$4.72M – 7571
2018
Q2 		$4.72M Hold
22,500
– – ﹤0.01% 3211
2018
Q1 		$4.57M Buy
+22,500
New +$3.98M ﹤0.01% 3167
2017
Q2 		– Sell
-62,850
Closed -$4.13M – 7284
2017
Q1 		$4.13M Buy
+62,850
New +$4.64M ﹤0.01% 3216
2016
Q3 		– Sell
-9,000
Closed -$559K – 7470
2016
Q2 		$559K Buy
+9,000
New +$473K ﹤0.01% 4586
2016
Q1 		– Sell
-119,000
Closed -$5.76M – 7457
2015
Q4 		$5.76M Buy
+119,000
New +$6.21M ﹤0.01% 2804
2015
Q2 		– Sell
-11,900
Closed -$1.08M – 7491
2015
Q1 		$1.08M Buy
+11,900
New +$958K ﹤0.01% 3723

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 $371B AUM 64.6% 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 $7.25B AUM 33.76% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 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.