Bank of America’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383M | Sell |
3,457,960
-187,933
| -5% | -$20.8M | 0.03% | 477 |
|
|
2025
Q1 | $348M | Buy |
3,645,893
+1,902,148
| +109% | +$182M | 0.03% | 466 |
|
|
2024
Q4 | $169M | Sell |
1,743,745
-367,201
| -17% | -$35.6M | 0.01% | 682 |
|
|
2024
Q3 | $190M | Sell |
2,110,946
-2,295,192
| -52% | -$207M | 0.02% | 676 |
|
|
2024
Q2 | $369M | Buy |
4,406,138
+2,357,933
| +115% | +$198M | 0.03% | 418 |
|
|
2024
Q1 | $200M | Sell |
2,048,205
-1,569,209
| -43% | -$153M | 0.02% | 632 |
|
|
2023
Q4 | $358M | Buy |
3,617,414
+1,797,102
| +99% | +$178M | 0.04% | 394 |
|
|
2023
Q3 | $154M | Buy |
1,820,312
+95,144
| +6% | +$8.03M | 0.02% | 637 |
|
|
2023
Q2 | $156M | Sell |
1,725,168
-247,525
| -13% | -$22.4M | 0.02% | 639 |
|
|
2023
Q1 | $176M | Sell |
1,972,693
-703,247
| -26% | -$62.7M | 0.02% | 634 |
|
|
2022
Q4 | $242M | Sell |
2,675,940
-326,903
| -11% | -$29.6M | 0.03% | 487 |
|
|
2022
Q3 | $263M | Buy |
3,002,843
+623,113
| +26% | +$54.6M | 0.03% | 450 |
|
|
2022
Q2 | $229M | Sell |
2,379,730
-450,386
| -16% | -$43.3M | 0.03% | 502 |
|
|
2022
Q1 | $334M | Buy |
2,830,116
+1,586,398
| +128% | +$187M | 0.03% | 442 |
|
|
2021
Q4 | $134M | Buy |
1,243,718
+103,124
| +9% | +$11.1M | 0.01% | 771 |
|
|
2021
Q3 | $114M | Sell |
1,140,594
-389,110
| -25% | -$38.8M | 0.01% | 825 |
|
|
2021
Q2 | $157M | Buy |
1,529,704
+183,653
| +14% | +$18.8M | 0.02% | 689 |
|
|
2021
Q1 | $120M | Buy |
1,346,051
+741,542
| +123% | +$66.1M | 0.01% | 750 |
|
|
2020
Q4 | $46M | Sell |
604,509
-2,065
| -0.3% | -$157K | 0.01% | 1095 |
|
|
2020
Q3 | $35.4M | Sell |
606,574
-453,233
| -43% | -$26.5M | ﹤0.01% | 1163 |
|
|
2020
Q2 | $56.2M | Sell |
1,059,807
-204,501
| -16% | -$10.8M | 0.01% | 903 |
|
|
2020
Q1 | $63.5M | Buy |
1,264,308
+256,934
| +26% | +$12.9M | 0.01% | 773 |
|
|
2019
Q4 | $78.1M | Buy |
1,007,374
+342,419
| +51% | +$26.5M | 0.01% | 818 |
|
|
2019
Q3 | $49M | Sell |
664,955
-109,501
| -14% | -$8.08M | 0.01% | 1005 |
|
|
2019
Q2 | $58.4M | Sell |
774,456
-42,763
| -5% | -$3.23M | 0.01% | 926 |
|
|
2019
Q1 | $61.1M | Sell |
817,219
-407,289
| -33% | -$30.5M | 0.01% | 895 |
|
|
2018
Q4 | $80M | Buy |
1,224,508
+321,319
| +36% | +$21M | 0.01% | 679 |
|
|
2018
Q3 | $74.5M | Sell |
903,189
-113,195
| -11% | -$9.34M | 0.01% | 762 |
|
|
2018
Q2 | $78.5M | Sell |
1,016,384
-46,985
| -4% | -$3.63M | 0.01% | 728 |
|
|
2018
Q1 | $80.4M | Sell |
1,063,369
-46,825
| -4% | -$3.54M | 0.01% | 712 |
|
|
2017
Q4 | $88.8M | Buy |
1,110,194
+8,067
| +0.7% | +$646K | 0.01% | 672 |
|
|
2017
Q3 | $83.4M | Sell |
1,102,127
-104,514
| -9% | -$7.91M | 0.01% | 732 |
|
|
2017
Q2 | $88.6M | Sell |
1,206,641
-22,208
| -2% | -$1.63M | 0.02% | 625 |
|
|
2017
Q1 | $91.9M | Buy |
1,228,849
+221,592
| +22% | +$16.6M | 0.02% | 612 |
|
|
2016
Q4 | $72.4M | Sell |
1,007,257
-93,153
| -8% | -$6.7M | 0.02% | 682 |
|
|
2016
Q3 | $72.2M | Sell |
1,100,410
-156,590
| -12% | -$10.3M | 0.02% | 659 |
|
|
2016
Q2 | $79.7M | Buy |
1,257,000
+55
| +0% | +$3.49K | 0.02% | 612 |
|
|
2016
Q1 | $76.3M | Buy |
1,256,945
+152,112
| +14% | +$9.23M | 0.02% | 635 |
|
|
2015
Q4 | $62.3M | Buy |
1,104,833
+28,892
| +3% | +$1.63M | 0.01% | 724 |
|
|
2015
Q3 | $58.7M | Sell |
1,075,941
-10,838
| -1% | -$591K | 0.01% | 734 |
|
|
2015
Q2 | $64.4M | Sell |
1,086,779
-149,697
| -12% | -$8.87M | 0.02% | 583 |
|
|
2015
Q1 | $74.2M | Buy |
1,236,476
+215,637
| +21% | +$12.9M | 0.02% | 535 |
|
|
2014
Q4 | $72.2M | Buy |
1,020,839
+131,783
| +15% | +$9.32M | 0.03% | 532 |
|
|
2014
Q3 | $65.5M | Sell |
889,056
-11,750
| -1% | -$865K | 0.02% | 569 |
|
|
2014
Q2 | $66.3M | Sell |
900,806
-60,398
| -6% | -$4.44M | 0.02% | 567 |
|
|
2014
Q1 | $64.4M | Buy |
961,204
+78,241
| +9% | +$5.24M | 0.02% | 550 |
|
|
2013
Q4 | $58.9M | Sell |
882,963
-199,242
| -18% | -$13.3M | 0.02% | 562 |
|
|
2013
Q3 | $72.3M | Sell |
1,082,205
-30,469
| -3% | -$2.04M | 0.03% | 467 |
|
|
2013
Q2 | $64.6M | Buy |
+1,112,674
| New | +$64.6M | 0.03% | 478 |
|