SEC 13F Intelligence

Gratus Capital, LLC / BAC

Gratus Capital, LLC’s Bank America Corp Position

Does Gratus Capital, LLC own Bank America Corp (BAC)? Yes362.4K shares worth $15M (+0.59% of its 13F portfolio) as of Q2 2024, up from 350.2K shares the prior filed quarter.

Position Value
$15M
Q2 2024
Shares
362.4K
% of Portfolio
+0.59%
Quarters Held
23
currently held

Position History BAC

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $11MQ2 ’19: $11MQ3 ’19: $9MQ3 ’19Q4 ’19: $9MQ1 ’20: $9MQ2 ’20: $10MQ2 ’20Q3 ’20: $12MQ4 ’20: $12MQ1 ’21: $10MQ1 ’21Q2 ’21: $10MQ3 ’21: $10MQ4 ’21: $11MQ4 ’21Q1 ’22: $1MQ2 ’22: $1MQ3 ’22: $1MQ3 ’22Q4 ’22: $925,843Q1 ’23: $739,305Q2 ’23: $397,518Q2 ’23Q3 ’23: $753,203Q4 ’23: $11MQ1 ’24: $14MQ1 ’24Q2 ’24: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024362.4K$15M+0.59%
Q1 2024350.2K$14M+0.66%
Q4 2023304.6K$11M+0.64%
Q3 202325.8K$753,203+0.05%
Q2 202313.9K$397,518+0.03%
Q1 202323.1K$739,305+0.06%
Q4 202225.8K$925,843+0.08%
Q3 202231.4K$1M+0.11%
Q2 202228.9K$1M+0.14%
Q1 202228.1K$1M+0.13%
Q4 2021204.0K$11M+0.97%
Q3 2021195.9K$10M+1.12%
Q2 2021190.0K$10M+1.16%
Q1 2021173.8K$10M+1.19%
Q4 2020210.1K$12M+1.61%
Q3 2020201.2K$12M+1.80%
Q2 2020198.9K$10M+1.76%
Q1 2020174.0K$9M+1.64%
Q4 2019159.1K$9M+1.41%
Q3 2019156.2K$9M+1.46%
Q2 2019193.2K$11M+1.72%
Q1 2019187.7K$11M+1.77%
Q4 2018176.9K$9M+1.92%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gratus Capital, LLC’s full portfolio or all institutional holders of BAC.