Jeremy Grantham's BAC Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 1.11 M shares of Bank of America Corporation (BAC) worth $61.09 M, representing 0.16% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in BAC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2014, adding 1.1 M shares. Largest reduction occurred in Q4 2013, reducing 2.3 M shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Bank of America Corporation (BAC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Bank of America Corporation (BAC) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +62,199 | Add 5.93% | 1.11 M | $55.00 |
| Q3 2025 | -130,725 | Reduce 11.09% | 1.05 M | $51.59 |
| Q2 2025 | -456,477 | Reduce 27.91% | 1.18 M | $47.32 |
| Q1 2025 | +103,674 | Add 6.77% | 1.64 M | $41.73 |
| Q4 2024 | -515,194 | Reduce 25.17% | 1.53 M | $43.95 |
| Q3 2024 | +630,912 | Add 44.55% | 2.05 M | $39.68 |
| Q2 2024 | +61,724 | Add 4.56% | 1.42 M | $39.77 |
| Q1 2024 | -193,798 | Reduce 12.52% | 1.35 M | $37.92 |
| Q4 2023 | -97,535 | Reduce 5.93% | 1.55 M | $33.67 |
| Q3 2023 | +84,543 | Add 5.41% | 1.65 M | $27.38 |
| Q2 2023 | +279,930 | Add 21.84% | 1.56 M | $28.69 |
| Q1 2023 | +335,700 | Add 35.50% | 1.28 M | $28.60 |
| Q4 2022 | +827,446 | Add 699.45% | 945,746 | $33.12 |
| Q3 2022 | +8,100 | Add 7.35% | 118,300 | $30.20 |
| Q2 2022 | +110,200 | New Buy | 110,200 | $31.13 |
| Q2 2021 | -32,211 | Sold Out | 0 | $0.00 |
| Q1 2021 | -11,329 | Reduce 26.02% | 32,211 | $38.68 |
| Q4 2020 | +43,540 | New Buy | 43,540 | $30.32 |
| Q4 2017 | -8,900 | Sold Out | 0 | $0.00 |
| Q3 2017 | -4,100 | Reduce 31.54% | 8,900 | $25.39 |
| Q2 2017 | +1,000 | Add 8.33% | 13,000 | $24.23 |
| Q1 2017 | +12,000 | New Buy | 12,000 | $23.58 |
| Q2 2016 | -10,700 | Sold Out | 0 | $0.00 |
| Q4 2015 | -737,100 | Reduce 98.57% | 10,700 | $16.82 |
| Q3 2015 | -1.63 M | Reduce 68.57% | 747,800 | $15.58 |
| Q2 2015 | -546,900 | Reduce 18.69% | 2.38 M | $17.02 |
| Q1 2015 | +206,200 | Add 7.58% | 2.93 M | $15.39 |
| Q4 2014 | -499,700 | Reduce 15.52% | 2.72 M | $17.89 |
| Q3 2014 | +1.1 M | Add 51.90% | 3.22 M | $17.05 |
| Q2 2014 | -1.28 M | Reduce 37.67% | 2.12 M | $15.37 |
| Q1 2014 | -1.6 M | Reduce 32.02% | 3.4 M | $17.20 |
| Q4 2013 | -2.3 M | Reduce 31.47% | 5 M | $15.57 |
| Q3 2013 | -1.7 M | Reduce 18.91% | 7.3 M | $13.80 |
| Q2 2013 | +9 M | Add 0.00% | 9 M | $12.86 |
Jeremy Grantham's Bank of America Corporation Investment FAQs
Jeremy Grantham first purchased Bank of America Corporation (BAC) in Q2 2013, acquiring 9,000,162 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Bank of America Corporation (BAC) for 35 quarters since Q2 2013.
Jeremy Grantham's largest addition to Bank of America Corporation (BAC) was in Q2 2013, adding 9,000,162 shares worth $115.74 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 1,110,699 shares of Bank of America Corporation (BAC), valued at approximately $61.09 M.
As of the Q4 2025 filing, Bank of America Corporation (BAC) represents approximately 0.16% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Bank of America Corporation (BAC) was 9,000,162 shares, as reported at the end of Q2 2013.