Granite Investment Advisors’s Bank of America BAC Stock Holding History

Granite Investment Advisors’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$3.65M	Sell	86,088 -34,853	-29%	-$1.4M	0.59%	69
2021 Q2	$4.99M	Sell	120,941 -17,132	-12%	-$702K	0.78%	47
2021 Q1	$5.34M	Buy	138,073 +2,343	+2%	+$80.8K	0.89%	41
2020 Q4	$4.11M	Sell	135,730 -1,993	-1%	-$53.4K	0.73%	50
2020 Q3	$3.32M	Buy	137,723 +4,160	+3%	+$104K	0.65%	59
2020 Q2	$3.17M	Buy	133,563 +34,670	+35%	+$819K	0.69%	55
2020 Q1	$2.1M	Buy	98,893 +5,040	+5%	+$151K	0.52%	70
2019 Q4	$3.31M	Buy	+93,853	New	+$3.03M	0.62%	57

Other funds holding BAC

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Granite Investment Advisors's BAC Position: Q3 2021 in Review

Granite Investment Advisors reduced its Bank of America (BAC) stake by 29% in Q3 2021, selling an estimated $1.4M and leaving 86,088 shares worth $3.65M. The position accounts for 0.59% of the portfolio, ranked #69.

Granite Investment Advisors first reported a position in BAC in Q4 2019 and has held it in 8 quarters since. The position peaked at $5.34M in Q1 2021. 2,493 funds tracked by Wall St. Rank hold BAC as of Q3 2021.

Granite Investment Advisors held 86,088 shares of Bank of America worth $3.65M as of Q3 2021.
Granite Investment Advisors sold 34,853 Bank of America shares in Q3 2021, an estimated $1.4M.
Bank of America made up 0.59% of Granite Investment Advisors's portfolio in Q3 2021, its #69 holding.
Granite Investment Advisors first reported a position in Bank of America in Q4 2019 and has held it in 8 quarters since.
Granite Investment Advisors's Bank of America position peaked at $5.34M in Q1 2021.
2,493 funds tracked by Wall St. Rank held Bank of America as of Q3 2021.

Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.