Jeremy Grantham Bank Of America Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Bank Of America Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 2,047,222 shares of BAC stock, worth $96.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,047,222

Previous 1,416,310 44.55%

Holding current value

$96.2 Million

Previous $56.3 Million 44.26%

% of portfolio

0.26%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $23.1 Million - $27.8 Million	630,912 Added 44.55%	2,047,222 $81.3 Million
Q2 2024 Aug 13, 2024	BUY	$34.68 - $40.02 $2.14 Million - $2.47 Million	61,724 Added 4.56%	1,416,310 $56.3 Million
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $6.15 Million - $7.35 Million	-193,798 Reduced 12.52%	1,354,586 $51.4 Million
Q4 2023 Feb 13, 2024	SELL	$25.17 - $33.94 $2.45 Million - $3.31 Million	-97,535 Reduced 5.93%	1,548,384 $52.1 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $2.3 Million - $2.76 Million	84,543 Added 5.41%	1,645,919 $45.1 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $7.56 Million - $8.55 Million	279,930 Added 21.84%	1,561,376 $44.8 Million
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $9.05 Million - $12.3 Million	335,700 Added 35.5%	1,281,446 $36.6 Million
Q4 2022 Feb 13, 2023	BUY	$29.77 - $38.41 $24.6 Million - $31.8 Million	827,446 Added 699.45%	945,746 $31.3 Million
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $152,280 - $285,687	8,100 Added 7.35%	118,300 $3.57 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $3.43 Million - $4.51 Million	110,200 New	110,200 $3.43 Million
Q2 2021 Aug 12, 2021	SELL	$38.08 - $43.27 $1.23 Million - $1.39 Million	-32,211 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$29.65 - $38.99 $335,904 - $441,717	-11,329 Reduced 26.02%	32,211 $1.25 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $1.02 Million - $1.32 Million	43,540 New	43,540 $1.32 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $226,505 - $265,932	-8,900 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$22.89 - $25.45 $93,849 - $104,345	-4,100 Reduced 31.54%	8,900 $226,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,000	13,000 $315,000

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $377B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

More about BAC

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