Bank of America’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414M | Buy |
7,493,437
+1,609,457
| +27% | +$89M | 0.03% | 449 |
|
|
2025
Q1 | $279M | Buy |
5,883,980
+1,365,752
| +30% | +$64.8M | 0.02% | 548 |
|
|
2024
Q4 | $243M | Sell |
4,518,228
-1,860,899
| -29% | -$100M | 0.02% | 568 |
|
|
2024
Q3 | $348M | Buy |
6,379,127
+1,032,844
| +19% | +$56.3M | 0.03% | 469 |
|
|
2024
Q2 | $244M | Sell |
5,346,283
-1,103,695
| -17% | -$50.5M | 0.02% | 560 |
|
|
2024
Q1 | $334M | Buy |
6,449,978
+1,994,804
| +45% | +$103M | 0.03% | 451 |
|
|
2023
Q4 | $217M | Sell |
4,455,174
-1,496,791
| -25% | -$72.9M | 0.02% | 532 |
|
|
2023
Q3 | $271M | Sell |
5,951,965
-149,970
| -2% | -$6.84M | 0.03% | 439 |
|
|
2023
Q2 | $305M | Buy |
6,101,935
+942,666
| +18% | +$47.2M | 0.03% | 430 |
|
|
2023
Q1 | $260M | Sell |
5,159,269
-113,533
| -2% | -$5.72M | 0.03% | 484 |
|
|
2022
Q4 | $258M | Sell |
5,272,802
-10,708,706
| -67% | -$525M | 0.03% | 465 |
|
|
2022
Q3 | $760M | Sell |
15,981,508
-4,699,059
| -23% | -$224M | 0.09% | 207 |
|
|
2022
Q2 | $1.22B | Buy |
20,680,567
+6,452,549
| +45% | +$382M | 0.14% | 145 |
|
|
2022
Q1 | $1.02B | Buy |
14,228,018
+6,699,847
| +89% | +$481M | 0.1% | 189 |
|
|
2021
Q4 | $540M | Buy |
7,528,171
+150,866
| +2% | +$10.8M | 0.05% | 303 |
|
|
2021
Q3 | $454M | Sell |
7,377,305
-585,491
| -7% | -$36M | 0.05% | 341 |
|
|
2021
Q2 | $518M | Buy |
7,962,796
+4,242,963
| +114% | +$276M | 0.05% | 313 |
|
|
2021
Q1 | $233M | Buy |
3,719,833
+739,112
| +25% | +$46.2M | 0.03% | 498 |
|
|
2020
Q4 | $161M | Sell |
2,980,721
-2,210,570
| -43% | -$119M | 0.02% | 548 |
|
|
2020
Q3 | $215M | Buy |
5,191,291
+3,484,583
| +204% | +$145M | 0.03% | 439 |
|
|
2020
Q2 | $70.4M | Sell |
1,706,708
-1,889,286
| -53% | -$77.9M | 0.01% | 808 |
|
|
2020
Q1 | $146M | Buy |
3,595,994
+1,277,596
| +55% | +$51.9M | 0.03% | 483 |
|
|
2019
Q4 | $131M | Buy |
2,318,398
+220,729
| +11% | +$12.5M | 0.02% | 592 |
|
|
2019
Q3 | $119M | Buy |
2,097,669
+447,961
| +27% | +$25.5M | 0.02% | 594 |
|
|
2019
Q2 | $89.7M | Sell |
1,649,708
-220,219
| -12% | -$12M | 0.01% | 717 |
|
|
2019
Q1 | $99.6M | Buy |
1,869,927
+38,044
| +2% | +$2.03M | 0.02% | 683 |
|
|
2018
Q4 | $91.4M | Sell |
1,831,883
-175,334
| -9% | -$8.74M | 0.02% | 636 |
|
|
2018
Q3 | $120M | Sell |
2,007,217
-343,646
| -15% | -$20.5M | 0.02% | 587 |
|
|
2018
Q2 | $135M | Buy |
2,350,863
+109,334
| +5% | +$6.26M | 0.02% | 535 |
|
|
2018
Q1 | $138M | Buy |
2,241,529
+11,594
| +0.5% | +$715K | 0.02% | 534 |
|
|
2017
Q4 | $144M | Sell |
2,229,935
-193,762
| -8% | -$12.5M | 0.02% | 515 |
|
|
2017
Q3 | $156M | Buy |
2,423,697
+561,871
| +30% | +$36.1M | 0.02% | 504 |
|
|
2017
Q2 | $112M | Sell |
1,861,826
-244,180
| -12% | -$14.7M | 0.02% | 557 |
|
|
2017
Q1 | $123M | Buy |
2,106,006
+711,653
| +51% | +$41.7M | 0.02% | 516 |
|
|
2016
Q4 | $77.6M | Sell |
1,394,353
-182,308
| -12% | -$10.2M | 0.02% | 639 |
|
|
2016
Q3 | $83.5M | Sell |
1,576,661
-333,062
| -17% | -$17.6M | 0.02% | 603 |
|
|
2016
Q2 | $93.6M | Buy |
1,909,723
+205,418
| +12% | +$10.1M | 0.02% | 549 |
|
|
2016
Q1 | $83.3M | Sell |
1,704,305
-354,122
| -17% | -$17.3M | 0.02% | 601 |
|
|
2015
Q4 | $83.2M | Buy |
2,058,427
+74,781
| +4% | +$3.02M | 0.02% | 624 |
|
|
2015
Q3 | $87.4M | Sell |
1,983,646
-135,732
| -6% | -$5.98M | 0.02% | 580 |
|
|
2015
Q2 | $109M | Buy |
2,119,378
+35,919
| +2% | +$1.85M | 0.04% | 415 |
|
|
2015
Q1 | $105M | Buy |
2,083,459
+24,380
| +1% | +$1.22M | 0.04% | 428 |
|
|
2014
Q4 | $118M | Buy |
2,059,079
+152,094
| +8% | +$8.68M | 0.04% | 392 |
|
|
2014
Q3 | $118M | Sell |
1,906,985
-96,360
| -5% | -$5.96M | 0.04% | 399 |
|
|
2014
Q2 | $133M | Buy |
2,003,345
+104,921
| +6% | +$6.99M | 0.04% | 376 |
|
|
2014
Q1 | $110M | Buy |
1,898,424
+362,421
| +24% | +$21M | 0.04% | 393 |
|
|
2013
Q4 | $96.1M | Sell |
1,536,003
-130,528
| -8% | -$8.16M | 0.03% | 413 |
|
|
2013
Q3 | $95.5M | Buy |
1,666,531
+92,146
| +6% | +$5.28M | 0.04% | 399 |
|
|
2013
Q2 | $84.3M | Buy |
+1,574,385
| New | +$84.3M | 0.04% | 401 |
|