Grantham, Mayo, Van Otterloo & Co (GMO)’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.8M | Sell |
1,179,225
-456,477
| -28% | -$21.6M | 0.17% | 60 |
|
|
2025
Q1 | $68.3M | Buy |
1,635,702
+103,674
| +7% | +$4.33M | 0.22% | 46 |
|
|
2024
Q4 | $67.3M | Sell |
1,532,028
-515,194
| -25% | -$22.6M | 0.22% | 48 |
|
|
2024
Q3 | $81.2M | Buy |
2,047,222
+630,912
| +45% | +$25M | 0.25% | 43 |
|
|
2024
Q2 | $56.3M | Buy |
1,416,310
+61,724
| +5% | +$2.45M | 0.19% | 63 |
|
|
2024
Q1 | $51.4M | Sell |
1,354,586
-193,798
| -13% | -$7.35M | 0.19% | 78 |
|
|
2023
Q4 | $52.1M | Sell |
1,548,384
-97,535
| -6% | -$3.28M | 0.23% | 76 |
|
|
2023
Q3 | $45.1M | Buy |
1,645,919
+84,543
| +5% | +$2.31M | 0.21% | 88 |
|
|
2023
Q2 | $44.8M | Buy |
1,561,376
+279,930
| +22% | +$8.03M | 0.21% | 90 |
|
|
2023
Q1 | $36.6M | Buy |
1,281,446
+335,700
| +35% | +$9.6M | 0.19% | 106 |
|
|
2022
Q4 | $31.3M | Buy |
945,746
+827,446
| +699% | +$27.4M | 0.17% | 129 |
|
|
2022
Q3 | $3.57M | Buy |
118,300
+8,100
| +7% | +$245K | 0.02% | 368 |
|
|
2022
Q2 | $3.43M | Buy |
+110,200
| New | +$3.43M | 0.02% | 388 |
|
|
2021
Q2 | – | Sell |
-32,211
| Closed | -$1.25M | – | 721 |
|
|
2021
Q1 | $1.25M | Sell |
32,211
-11,329
| -26% | -$438K | 0.01% | 554 |
|
|
2020
Q4 | $1.32M | Buy |
+43,540
| New | +$1.32M | 0.01% | 517 |
|
|
2017
Q4 | – | Sell |
-8,900
| Closed | -$226K | – | 564 |
|
|
2017
Q3 | $226K | Sell |
8,900
-4,100
| -32% | -$104K | ﹤0.01% | 500 |
|
|
2017
Q2 | $315K | Buy |
13,000
+1,000
| +8% | +$24.2K | ﹤0.01% | 436 |
|
|
2017
Q1 | $283K | Buy |
+12,000
| New | +$283K | ﹤0.01% | 417 |
|
|
2016
Q2 | – | Sell |
-10,700
| Closed | -$145K | – | 560 |
|
|
2016
Q1 | $145K | Hold |
10,700
| – | – | ﹤0.01% | 561 |
|
|
2015
Q4 | $180K | Sell |
10,700
-737,100
| -99% | -$12.4M | ﹤0.01% | 526 |
|
|
2015
Q3 | $11.7M | Sell |
747,800
-1,631,100
| -69% | -$25.4M | 0.04% | 179 |
|
|
2015
Q2 | $40.5M | Sell |
2,378,900
-546,900
| -19% | -$9.31M | 0.13% | 113 |
|
|
2015
Q1 | $45M | Buy |
2,925,800
+206,200
| +8% | +$3.17M | 0.13% | 103 |
|
|
2014
Q4 | $48.7M | Sell |
2,719,600
-499,700
| -16% | -$8.94M | 0.13% | 96 |
|
|
2014
Q3 | $54.9M | Buy |
3,219,300
+1,099,900
| +52% | +$18.8M | 0.15% | 97 |
|
|
2014
Q2 | $32.6M | Sell |
2,119,400
-1,280,620
| -38% | -$19.7M | 0.09% | 113 |
|
|
2014
Q1 | $58.5M | Sell |
3,400,020
-1,601,609
| -32% | -$27.5M | 0.15% | 84 |
|
|
2013
Q4 | $77.9M | Sell |
5,001,629
-2,297,019
| -31% | -$35.8M | 0.19% | 75 |
|
|
2013
Q3 | $101M | Sell |
7,298,648
-1,701,514
| -19% | -$23.5M | 0.27% | 59 |
|
|
2013
Q2 | $116M | Buy |
+9,000,162
| New | +$116M | 0.3% | 52 |
|