Bank of America’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $41M | Sell |
1,636,030
-64,972
| -4% | -$1.68M | ﹤0.01% | 1871 |
|
|
2026
Q1 | $44.3M | Buy |
1,701,002
+307,265
| +22% | +$9.3M | ﹤0.01% | 1685 |
|
|
2025
Q4 | $42.4M | Sell |
1,393,737
-394,108
| -22% | -$11.1M | ﹤0.01% | 1671 |
|
|
2025
Q3 | $53M | Buy |
1,787,845
+446,815
| +33% | +$12.6M | ﹤0.01% | 1706 |
|
|
2025
Q2 | $39.3M | Buy |
1,341,030
+126,830
| +10% | +$3.2M | ﹤0.01% | 1911 |
|
|
2025
Q1 | $29.9M | Sell |
1,214,200
-1,135,978
| -48% | -$27.7M | ﹤0.01% | 2051 |
|
|
2024
Q4 | $59.6M | Buy |
2,350,178
+1,554,266
| +195% | +$32.8M | 0.01% | 1365 |
|
|
2024
Q3 | $14.9M | Buy |
795,912
+315,205
| +66% | +$5.65M | ﹤0.01% | 2681 |
|
|
2024
Q2 | $8.93M | Buy |
480,707
+392,849
| +447% | +$7.61M | ﹤0.01% | 3051 |
|
|
2024
Q1 | $1.81M | Sell |
87,858
-94,136
| -52% | -$1.89M | ﹤0.01% | 4514 |
|
|
2023
Q4 | $3.93M | Sell |
181,994
-165,274
| -48% | -$3.53M | ﹤0.01% | 3749 |
|
|
2023
Q3 | $8.11M | Sell |
347,268
-158,725
| -31% | -$3.67M | ﹤0.01% | 2933 |
|
|
2023
Q2 | $11.3M | Buy |
505,993
+365,912
| +261% | +$8.1M | ﹤0.01% | 2588 |
|
|
2023
Q1 | $3.17M | Buy |
140,081
+22,435
| +19% | +$490K | ﹤0.01% | 3964 |
|
|
2022
Q4 | $2.28M | Sell |
117,646
-509,879
| -81% | -$9.8M | ﹤0.01% | 4132 |
|
|
2022
Q3 | $9.62M | Buy |
627,525
+315,220
| +101% | +$6.74M | ﹤0.01% | 2659 |
|
|
2022
Q2 | $7.69M | Sell |
312,305
-248,376
| -44% | -$6.16M | ﹤0.01% | 2956 |
|
|
2022
Q1 | $14.6M | Sell |
560,681
-392,775
| -41% | -$9.99M | ﹤0.01% | 2469 |
|
|
2021
Q4 | $24.1M | Buy |
953,456
+141,356
| +17% | +$3.94M | ﹤0.01% | 2044 |
|
|
2021
Q3 | $24.3M | Buy |
812,100
+60,415
| +8% | +$1.79M | ﹤0.01% | 2001 |
|
|
2021
Q2 | $23.2M | Sell |
751,685
-239,595
| -24% | -$7.33M | ﹤0.01% | 2006 |
|
|
2021
Q1 | $28.2M | Sell |
991,280
-156,000
| -14% | -$4.15M | ﹤0.01% | 1736 |
|
|
2020
Q4 | $31.8M | Buy |
1,147,280
+426,277
| +59% | +$9.16M | ﹤0.01% | 1505 |
|
|
2020
Q3 | $10.5M | Sell |
721,003
-56,630
| -7% | -$857K | ﹤0.01% | 2248 |
|
|
2020
Q2 | $12.6M | Sell |
777,633
-627,516
| -45% | -$9.71M | ﹤0.01% | 2019 |
|
|
2020
Q1 | $17.7M | Buy |
1,405,149
+980,484
| +231% | +$24.8M | ﹤0.01% | 1605 |
|
|
2019
Q4 | $11.2M | Buy |
424,665
+77,114
| +22% | +$1.98M | ﹤0.01% | 2449 |
|
|
2019
Q3 | $8.83M | Sell |
347,551
-4,656
| -1% | -$122K | ﹤0.01% | 2639 |
|
|
2019
Q2 | $9.46M | Buy |
352,207
+129,890
| +58% | +$3.17M | ﹤0.01% | 2607 |
|
|
2019
Q1 | $4.92M | Sell |
222,317
-431,042
| -66% | -$9.01M | ﹤0.01% | 3182 |
|
|
2018
Q4 | $12M | Sell |
653,359
-107,145
| -14% | -$2.04M | ﹤0.01% | 2119 |
|
|
2018
Q3 | $15.5M | Sell |
760,504
-30,917
| -4% | -$632K | ﹤0.01% | 2056 |
|
|
2018
Q2 | $16.4M | Sell |
791,421
-39,167
| -5% | -$776K | ﹤0.01% | 1988 |
|
|
2018
Q1 | $15.4M | Sell |
830,588
-451,239
| -35% | -$8.28M | ﹤0.01% | 2013 |
|
|
2017
Q4 | $23.8M | Buy |
1,281,827
+228,731
| +22% | +$4.04M | ﹤0.01% | 1664 |
|
|
2017
Q3 | $18.5M | Buy |
1,053,096
+329,843
| +46% | +$5.56M | ﹤0.01% | 1949 |
|
|
2017
Q2 | $12.5M | Sell |
723,253
-186,741
| -21% | -$2.98M | ﹤0.01% | 2144 |
|
|
2017
Q1 | $13.9M | Buy |
909,994
+43,315
| +5% | +$634K | ﹤0.01% | 2091 |
|
|
2016
Q4 | $12.1M | Buy |
866,679
+33,031
| +4% | +$472K | ﹤0.01% | 2138 |
|
|
2016
Q3 | $11.9M | Buy |
833,648
+46,918
| +6% | +$638K | ﹤0.01% | 2084 |
|
|
2016
Q2 | $9.51M | Sell |
786,730
-98,101
| -11% | -$1.18M | ﹤0.01% | 2235 |
|
|
2016
Q1 | $10.2M | Buy |
884,831
+778,122
| +729% | +$8.42M | ﹤0.01% | 2126 |
|
|
2015
Q4 | $1.18M | Buy |
106,709
+89,954
| +537% | +$1.01M | ﹤0.01% | 4248 |
|
|
2015
Q3 | $179K | Sell |
16,755
-3,688
| -18% | -$40.7K | ﹤0.01% | 5383 |
|
|
2015
Q2 | $244K | Sell |
20,443
-5,379
| -21% | -$65.7K | ﹤0.01% | 5137 |
|
|
2015
Q1 | $302K | Sell |
25,822
-37,858
| -59% | -$462K | ﹤0.01% | 4655 |
|
|
2014
Q4 | $828K | Buy |
63,680
+53,096
| +502% | +$684K | ﹤0.01% | 4202 |
|
|
2014
Q3 | $128K | Sell |
10,584
-330,769
| -97% | -$4.17M | ﹤0.01% | 5795 |
|
|
2014
Q2 | $4.48M | Buy |
341,353
+203,566
| +148% | +$2.72M | ﹤0.01% | 2671 |
|
|
2014
Q1 | $1.82M | Buy |
137,787
+24,455
| +22% | +$321K | ﹤0.01% | 3310 |
|
|
2013
Q4 | $1.44M | Buy |
113,332
+71,103
| +168% | +$818K | ﹤0.01% | 3662 |
|
|
2013
Q3 | $461K | Buy |
42,229
+38,546
| +1,047% | +$424K | ﹤0.01% | 4711 |
|
|
2013
Q2 | $38K | Buy |
+3,683
| New | +$38.1K | ﹤0.01% | 6702 |
|
Other funds holding CAE
BIP
BW
JT
Bank of America's CAE Position: Q2 2026 in Review
Bank of America reduced its CAE Inc (CAE) stake by 3.8% in Q2 2026, selling an estimated $1.68M and leaving 1,636,030 shares worth $41M. The position accounts for ﹤0.01% of the portfolio, ranked #1871.
Bank of America first reported a position in CAE in Q2 2013 and has held it in 53 quarters since. The position peaked at $59.6M in Q4 2024. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.
- Bank of America held 1,636,030 shares of CAE Inc worth $41M as of Q2 2026.
- Bank of America sold 64,972 CAE Inc shares in Q2 2026, an estimated $1.68M.
- CAE Inc made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1871 holding.
- Bank of America first reported a position in CAE Inc in Q2 2013 and has held it in 53 quarters since.
- Bank of America's CAE Inc position peaked at $59.6M in Q4 2024.
- 282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.