Gratus Capital’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.39M | Buy |
60,061
+4,843
| +9% | +$186K | 0.1% | 131 |
|
|
2024
Q1 | $2.09M | Buy |
55,218
+37,723
| +216% | +$1.29M | 0.1% | 131 |
|
|
2023
Q4 | $589K | Buy |
17,495
+793
| +5% | +$23.1K | 0.03% | 176 |
|
|
2023
Q3 | $457K | Buy |
16,702
+2,846
| +21% | +$84.2K | 0.03% | 179 |
|
|
2023
Q2 | $398K | Sell |
13,856
-1,758
| -11% | -$50.2K | 0.03% | 190 |
|
|
2023
Q1 | $447K | Buy |
15,614
+1,083
| +7% | +$35.8K | 0.03% | 164 |
|
|
2022
Q4 | $481K | Buy |
14,531
+114
| +0.8% | +$3.93K | 0.04% | 164 |
|
|
2022
Q3 | $435K | Buy |
14,417
+2,276
| +19% | +$76.1K | 0.05% | 154 |
|
|
2022
Q2 | $378K | Buy |
12,141
+468
| +4% | +$16.9K | 0.04% | 146 |
|
|
2022
Q1 | $481K | Sell |
11,673
-481
| -4% | -$21.7K | 0.05% | 144 |
|
|
2021
Q4 | $541K | Buy |
12,154
+1,027
| +9% | +$46.8K | 0.05% | 141 |
|
|
2021
Q3 | $472K | Sell |
11,127
-180
| -2% | -$7.25K | 0.05% | 133 |
|
|
2021
Q2 | $466K | Buy |
11,307
+217
| +2% | +$8.89K | 0.05% | 135 |
|
|
2021
Q1 | $429K | Buy |
11,090
+389
| +4% | +$13.4K | 0.05% | 141 |
|
|
2020
Q4 | $324K | Sell |
10,701
-1,634
| -13% | -$43.8K | 0.04% | 144 |
|
|
2020
Q3 | $297K | Sell |
12,335
-4,849
| -28% | -$121K | 0.05% | 142 |
|
|
2020
Q2 | $408K | Sell |
17,184
-150
| -0.9% | -$3.54K | 0.07% | 123 |
|
|
2020
Q1 | $368K | Sell |
17,334
-273
| -2% | -$8.18K | 0.07% | 131 |
|
|
2019
Q4 | $620K | Buy |
17,607
+1,535
| +10% | +$49.6K | 0.09% | 123 |
|
|
2019
Q3 | $469K | Sell |
16,072
-958
| -6% | -$27.5K | 0.08% | 131 |
|
|
2019
Q2 | $494K | Sell |
17,030
-994
| -6% | -$28.7K | 0.08% | 129 |
|
|
2019
Q1 | $497K | Sell |
18,024
-197
| -1% | -$5.57K | 0.08% | 131 |
|
|
2018
Q4 | $449K | Sell |
18,221
-44
| -0.2% | -$1.19K | 0.09% | 133 |
|
|
2018
Q3 | $538K | Buy |
18,265
+2,444
| +15% | +$74.4K | 0.07% | 129 |
|
|
2018
Q2 | $446K | Sell |
15,821
-8,151
| -34% | -$243K | 0.07% | 129 |
|
|
2018
Q1 | $719K | Buy |
23,972
+3,878
| +19% | +$122K | 0.1% | 118 |
|
|
2017
Q4 | $593K | Sell |
20,094
-2,898
| -13% | -$79.9K | 0.08% | 133 |
|
|
2017
Q3 | $583K | Buy |
22,992
+3
| +0% | +$73 | 0.08% | 128 |
|
|
2017
Q2 | $558K | Sell |
22,989
-697
| -3% | -$16.3K | 0.08% | 129 |
|
|
2017
Q1 | $559K | Sell |
23,686
-400
| -2% | -$9.49K | 0.08% | 125 |
|
|
2016
Q4 | $532K | Sell |
24,086
-5,631
| -19% | -$108K | 0.08% | 131 |
|
|
2016
Q3 | $465K | Sell |
29,717
-12,762
| -30% | -$190K | 0.07% | 137 |
|
|
2016
Q2 | $564K | Buy |
+42,479
| New | +$597K | 0.08% | 128 |
|
|
2015
Q4 | – | Sell |
-13,558
| Closed | -$211K | – | 97 |
|
|
2015
Q3 | $211K | Buy |
+13,558
| New | +$228K | 0.05% | 87 |
|
Other funds holding BAC
Gratus Capital's BAC Position: Q2 2024 in Review
Gratus Capital increased its Bank of America (BAC) stake by 8.8% in Q2 2024, buying an estimated $186K and bringing the position to 60,061 shares worth $2.39M. The position accounts for 0.1% of the portfolio, ranked #131.
Gratus Capital first reported a position in BAC in Q3 2015 and has held it in 34 quarters since. 2,945 funds tracked by Wall St. Rank hold BAC as of Q2 2024.
- Gratus Capital held 60,061 shares of Bank of America worth $2.39M as of Q2 2024.
- Gratus Capital bought 4,843 Bank of America shares in Q2 2024, an estimated $186K.
- Bank of America made up 0.1% of Gratus Capital's portfolio in Q2 2024, its #131 holding.
- Gratus Capital first reported a position in Bank of America in Q3 2015 and has held it in 34 quarters since.
- 2,945 funds tracked by Wall St. Rank held Bank of America as of Q2 2024.
Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.