AIMCA
Alberta Investment Management Corp (AIMCo)’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $994K | Sell |
21,000
-145,096
| -87% | -$6.87M | 0.01% | 332 |
|
|
2025
Q1 | $6.93M | Buy |
166,096
+144,696
| +676% | +$6.04M | 0.05% | 238 |
|
|
2024
Q4 | $941K | Buy |
21,400
+5,000
| +30% | +$220K | 0.01% | 636 |
|
|
2024
Q3 | $651K | Buy |
16,400
+5,800
| +55% | +$230K | 0.01% | 659 |
|
|
2024
Q2 | $422K | Sell |
10,600
-150,300
| -93% | -$5.98M | ﹤0.01% | 628 |
|
|
2024
Q1 | $6.1M | Hold |
160,900
| – | – | 0.06% | 213 |
|
|
2023
Q4 | $5.42M | Hold |
160,900
| – | – | 0.05% | 223 |
|
|
2023
Q3 | $4.41M | Hold |
160,900
| – | – | 0.05% | 284 |
|
|
2023
Q2 | $4.62M | Hold |
160,900
| – | – | 0.04% | 344 |
|
|
2023
Q1 | $4.6M | Buy |
+160,900
| New | +$4.6M | 0.04% | 355 |
|
|
2022
Q4 | – | Sell |
-253,266
| Closed | -$7.65M | – | 1090 |
|
|
2022
Q3 | $7.65M | Sell |
253,266
-294,834
| -54% | -$8.9M | 0.06% | 354 |
|
|
2022
Q2 | $17.1M | Sell |
548,100
-545,800
| -50% | -$17M | 0.12% | 176 |
|
|
2022
Q1 | $45.1M | Buy |
1,093,900
+462,500
| +73% | +$19.1M | 0.26% | 82 |
|
|
2021
Q4 | $28.1M | Buy |
631,400
+86,000
| +16% | +$3.83M | 0.17% | 127 |
|
|
2021
Q3 | $23.2M | Buy |
545,400
+295,400
| +118% | +$12.5M | 0.2% | 111 |
|
|
2021
Q2 | $10.3M | Buy |
250,000
+7,400
| +3% | +$305K | 0.09% | 256 |
|
|
2021
Q1 | $9.39M | Sell |
242,600
-401,300
| -62% | -$15.5M | 0.08% | 262 |
|
|
2020
Q4 | $19.5M | Buy |
643,900
+117,700
| +22% | +$3.57M | 0.17% | 126 |
|
|
2020
Q3 | $12.7M | Buy |
526,200
+89,900
| +21% | +$2.17M | 0.14% | 177 |
|
|
2020
Q2 | $10.4M | Buy |
436,300
+107,000
| +32% | +$2.54M | 0.12% | 208 |
|
|
2020
Q1 | $6.99M | Sell |
329,300
-61,500
| -16% | -$1.31M | 0.12% | 202 |
|
|
2019
Q4 | $13.8M | Sell |
390,800
-674,700
| -63% | -$23.8M | 0.12% | 189 |
|
|
2019
Q3 | $31.1M | Sell |
1,065,500
-79,100
| -7% | -$2.31M | 0.29% | 95 |
|
|
2019
Q2 | $33.2M | Buy |
1,144,600
+194,000
| +20% | +$5.63M | 0.3% | 90 |
|
|
2019
Q1 | $26.2M | Buy |
950,600
+574,000
| +152% | +$15.8M | 0.25% | 100 |
|
|
2018
Q4 | $9.28M | Sell |
376,600
-89,600
| -19% | -$2.21M | 0.1% | 192 |
|
|
2018
Q3 | $13.7M | Sell |
466,200
-1,433,300
| -75% | -$42.2M | 0.12% | 184 |
|
|
2018
Q2 | $53.5M | Buy |
1,899,500
+1,085,600
| +133% | +$30.6M | 0.46% | 44 |
|
|
2018
Q1 | $24.4M | Sell |
813,900
-263,800
| -24% | -$7.91M | 0.23% | 111 |
|
|
2017
Q4 | $31.8M | Sell |
1,077,700
-756,200
| -41% | -$22.3M | 0.28% | 86 |
|
|
2017
Q3 | $46.5M | Sell |
1,833,900
-91,300
| -5% | -$2.31M | 0.43% | 50 |
|
|
2017
Q2 | $46.7M | Sell |
1,925,200
-2,301,000
| -54% | -$55.8M | 0.44% | 50 |
|
|
2017
Q1 | $99.7M | Buy |
+4,226,200
| New | +$99.7M | 0.86% | 22 |
|
|
2016
Q3 | – | Sell |
-15,500
| Closed | -$206K | – | 723 |
|
|
2016
Q2 | $206K | Hold |
15,500
| – | – | ﹤0.01% | 648 |
|
|
2016
Q1 | $210K | Hold |
15,500
| – | – | ﹤0.01% | 490 |
|
|
2015
Q4 | $261K | Buy |
+15,500
| New | +$261K | ﹤0.01% | 493 |
|
|
2014
Q1 | – | Sell |
-55,100
| Closed | -$858K | – | 460 |
|
|
2013
Q4 | $858K | Sell |
55,100
-286,900
| -84% | -$4.47M | 0.01% | 430 |
|
|
2013
Q3 | $4.72M | Sell |
342,000
-60,600
| -15% | -$836K | 0.06% | 325 |
|
|
2013
Q2 | $5.44M | Buy |
+402,600
| New | +$5.44M | 0.13% | 144 |
|