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

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.