Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Bank of America BAC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2026
Q2 		$59.4M Sell
1,042,673
-129,185
-11% -$6.87M 0.13% 61
2026
Q1 		$57.1M Buy
1,171,858
+61,159
+6% +$3.16M 0.15% 62
2025
Q4 		$61.1M Buy
1,110,699
+62,199
+6% +$3.29M 0.16% 55
2025
Q3 		$54.1M Sell
1,048,500
-130,725
-11% -$6.38M 0.15% 65
2025
Q2 		$55.8M Sell
1,179,225
-456,477
-28% -$19.2M 0.17% 61
2025
Q1 		$68.3M Buy
1,635,702
+103,674
+7% +$4.62M 0.22% 46
2024
Q4 		$67.3M Sell
1,532,028
-515,194
-25% -$22.7M 0.22% 48
2024
Q3 		$81.2M Buy
2,047,222
+630,912
+45% +$25.3M 0.25% 43
2024
Q2 		$56.3M Buy
1,416,310
+61,724
+5% +$2.37M 0.19% 63
2024
Q1 		$51.4M Sell
1,354,586
-193,798
-13% -$6.65M 0.19% 78
2023
Q4 		$52.1M Sell
1,548,384
-97,535
-6% -$2.84M 0.23% 76
2023
Q3 		$45.1M Buy
1,645,919
+84,543
+5% +$2.5M 0.21% 88
2023
Q2 		$44.8M Buy
1,561,376
+279,930
+22% +$7.99M 0.21% 90
2023
Q1 		$36.6M Buy
1,281,446
+335,700
+35% +$11.1M 0.19% 106
2022
Q4 		$31.3M Buy
945,746
+827,446
+699% +$28.5M 0.17% 129
2022
Q3 		$3.57M Buy
118,300
+8,100
+7% +$271K 0.02% 369
2022
Q2 		$3.43M Buy
+110,200
New +$3.97M 0.02% 388
2021
Q2 		– Sell
-32,211
Closed -$1.25M – 723
2021
Q1 		$1.25M Sell
32,211
-11,329
-26% -$391K 0.01% 554
2020
Q4 		$1.32M Buy
+43,540
New +$1.17M 0.01% 519
2017
Q4 		– Sell
-8,900
Closed -$226K – 579
2017
Q3 		$226K Sell
8,900
-4,100
-32% -$99.5K ﹤0.01% 522
2017
Q2 		$315K Buy
13,000
+1,000
+8% +$23.3K ﹤0.01% 459
2017
Q1 		$283K Buy
+12,000
New +$285K ﹤0.01% 442
2016
Q2 		– Sell
-10,700
Closed -$145K – 568
2016
Q1 		$145K Hold
10,700
– – ﹤0.01% 561
2015
Q4 		$180K Sell
10,700
-737,100
-99% -$12.5M ﹤0.01% 526
2015
Q3 		$11.7M Sell
747,800
-1,631,100
-69% -$27.4M 0.04% 179
2015
Q2 		$40.5M Sell
2,378,900
-546,900
-19% -$9.01M 0.13% 113
2015
Q1 		$45M Buy
2,925,800
+206,200
+8% +$3.31M 0.13% 103
2014
Q4 		$48.7M Sell
2,719,600
-499,700
-16% -$8.55M 0.13% 96
2014
Q3 		$54.9M Buy
3,219,300
+1,099,900
+52% +$17.5M 0.15% 97
2014
Q2 		$32.6M Sell
2,119,400
-1,280,620
-38% -$19.9M 0.09% 113
2014
Q1 		$58.5M Sell
3,400,020
-1,601,609
-32% -$26.9M 0.15% 84
2013
Q4 		$77.9M Sell
5,001,629
-2,297,019
-31% -$34.1M 0.19% 75
2013
Q3 		$101M Sell
7,298,648
-1,701,514
-19% -$24.3M 0.27% 59
2013
Q2 		$116M Buy
+9,000,162
New +$115M 0.3% 52

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s BAC Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Bank of America (BAC) stake by 11% in Q2 2026, selling an estimated $6.87M and leaving 1,042,673 shares worth $59.4M. The position accounts for 0.13% of the portfolio, ranked #61.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BAC in Q2 2013 and has held it in 34 quarters since. The position peaked at $116M in Q2 2013. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 1,042,673 shares of Bank of America worth $59.4M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 129,185 Bank of America shares in Q2 2026, an estimated $6.87M.
  • Bank of America made up 0.13% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #61 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Bank of America in Q2 2013 and has held it in 34 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Bank of America position peaked at $116M in Q2 2013.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.