Bank of America’s Bank of Montreal BMO Stock Holding History

Bank of America’s Portfolio BMO Stock Details BMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-200	Closed	-$18K	–	8188
2024 Q3	$18K	Hold	200	–	–	﹤0.01%	6766
2024 Q2	$16.8K	Hold	200	–	–	﹤0.01%	6782
2024 Q1	$19.5K	Sell	200 -75,000	-100%	-$7.08M	﹤0.01%	6754
2023 Q4	$7.44M	Sell	75,200 -100,000	-57%	-$8.35M	﹤0.01%	3198
2023 Q3	$14.8M	Buy	175,200 +200	+0.1%	+$17.6K	﹤0.01%	2354
2023 Q2	$15.8M	Hold	175,000	–	–	﹤0.01%	2258
2023 Q1	$15.6M	Buy	175,000 +105,000	+150%	+$9.96M	﹤0.01%	2377
2022 Q4	$6.34M	Hold	70,000	–	–	﹤0.01%	3166
2022 Q3	$6.13M	Hold	70,000	–	–	﹤0.01%	3121
2022 Q2	$6.73M	Hold	70,000	–	–	﹤0.01%	3080
2022 Q1	$8.26M	Hold	70,000	–	–	﹤0.01%	3049
2021 Q4	$7.54M	Hold	70,000	–	–	﹤0.01%	3240
2021 Q3	$6.98M	Hold	70,000	–	–	﹤0.01%	3236
2021 Q2	$7.18M	Hold	70,000	–	–	﹤0.01%	3169
2021 Q1	$6.24M	Buy	+70,000	New	+$5.71M	﹤0.01%	3183
2018 Q1	–	Sell	-100,000	Closed	-$8M	–	7106
2017 Q4	$8M	Buy	+100,000	New	+$7.8M	﹤0.01%	2675
2017 Q3	–	Sell	-9,500	Closed	-$698K	–	7057
2017 Q2	$698K	Buy	+9,500	New	+$672K	﹤0.01%	4679
2016 Q2	–	Sell	-16,500	Closed	-$1M	–	7120
2016 Q1	$1M	Buy	+16,500	New	+$904K	﹤0.01%	4111

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of America's BMO Position: Q2 2026 in Review

Bank of America reduced its Bank of Montreal (BMO) stake by 64% in Q2 2026, selling an estimated $164M and leaving 588,633 shares worth $104M. The position accounts for 0.01% of the portfolio, ranked #1164.

Bank of America first reported a position in BMO in Q2 2013 and has held it in 53 quarters since. The position peaked at $408M in Q3 2025. 659 funds tracked by Wall St. Rank hold BMO as of Q2 2026.

Bank of America held 588,633 shares of Bank of Montreal worth $104M as of Q2 2026.
Bank of America sold 1,042,643 Bank of Montreal shares in Q2 2026, an estimated $164M.
Bank of Montreal made up 0.01% of Bank of America's portfolio in Q2 2026, its #1164 holding.
Bank of America first reported a position in Bank of Montreal in Q2 2013 and has held it in 53 quarters since.
Bank of America's Bank of Montreal position peaked at $408M in Q3 2025.
659 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.