Bank of America
FSV icon

Bank of America’s FirstService FSV Stock Holding History

Bank of America’s Portfolio FSV Stock Details FSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37M Buy
260,602
+20,286
+8% +$2.81M ﹤0.01% 1953
2026
Q1 		$33.4M Buy
240,316
+18,146
+8% +$2.76M ﹤0.01% 1940
2025
Q4 		$34.6M Sell
222,170
-12,705
-5% -$2.07M ﹤0.01% 1834
2025
Q3 		$44.7M Buy
234,875
+12,922
+6% +$2.5M ﹤0.01% 1847
2025
Q2 		$38.8M Sell
221,953
-63,449
-22% -$11M ﹤0.01% 1923
2025
Q1 		$47.4M Buy
285,402
+69,132
+32% +$12.1M ﹤0.01% 1639
2024
Q4 		$39.1M Buy
216,270
+31,747
+17% +$5.94M ﹤0.01% 1709
2024
Q3 		$33.7M Buy
184,523
+10,922
+6% +$1.88M ﹤0.01% 1918
2024
Q2 		$26.5M Buy
173,601
+21,886
+14% +$3.31M ﹤0.01% 1981
2024
Q1 		$25.2M Sell
151,715
-59,493
-28% -$9.82M ﹤0.01% 2057
2023
Q4 		$34.2M Buy
211,208
+39,619
+23% +$5.99M ﹤0.01% 1653
2023
Q3 		$25M Buy
171,589
+17,848
+12% +$2.73M ﹤0.01% 1809
2023
Q2 		$23.7M Sell
153,741
-10,548
-6% -$1.53M ﹤0.01% 1865
2023
Q1 		$23.2M Buy
164,289
+9,817
+6% +$1.35M ﹤0.01% 1985
2022
Q4 		$18.9M Sell
154,472
-13,442
-8% -$1.66M ﹤0.01% 2068
2022
Q3 		$20M Sell
167,914
-8,359
-5% -$1.07M ﹤0.01% 1963
2022
Q2 		$21.4M Sell
176,273
-33,042
-16% -$4.16M ﹤0.01% 1961
2022
Q1 		$30.3M Sell
209,315
-15,953
-7% -$2.43M ﹤0.01% 1769
2021
Q4 		$44.3M Sell
225,268
-54,885
-20% -$10.6M ﹤0.01% 1490
2021
Q3 		$50.6M Buy
280,153
+9,308
+3% +$1.72M 0.01% 1349
2021
Q2 		$46.4M Sell
270,845
-229
-0.1% -$37.6K ﹤0.01% 1414
2021
Q1 		$40.2M Buy
271,074
+66,008
+32% +$9.61M ﹤0.01% 1456
2020
Q4 		$28M Buy
205,066
+32,926
+19% +$4.43M ﹤0.01% 1598
2020
Q3 		$22.7M Buy
172,140
+9,441
+6% +$1.11M ﹤0.01% 1598
2020
Q2 		$16.4M Buy
162,699
+10,481
+7% +$929K ﹤0.01% 1778
2020
Q1 		$11.7M Buy
152,218
+26,349
+21% +$2.53M ﹤0.01% 1922
2019
Q4 		$11.7M Buy
125,869
+63,601
+102% +$5.99M ﹤0.01% 2402
2019
Q3 		$6.39M Buy
62,268
+13,605
+28% +$1.39M ﹤0.01% 2965
2019
Q2 		$4.67M Sell
48,663
-5,170
-10% -$468K ﹤0.01% 3310
2019
Q1 		$4.81M Buy
53,833
+523
+1% +$43K ﹤0.01% 3199
2018
Q4 		$3.65M Buy
53,310
+4,392
+9% +$328K ﹤0.01% 3307
2018
Q3 		$4.14M Sell
48,918
-580
-1% -$48.2K ﹤0.01% 3369
2018
Q2 		$3.76M Sell
49,498
-4,322
-8% -$310K ﹤0.01% 3425
2018
Q1 		$3.94M Buy
53,820
+885
+2% +$61.2K ﹤0.01% 3297
2017
Q4 		$3.7M Sell
52,935
-30,423
-36% -$2.1M ﹤0.01% 3403
2017
Q3 		$5.48M Buy
83,358
+4,762
+6% +$311K ﹤0.01% 3102
2017
Q2 		$5.03M Buy
78,596
+16,187
+26% +$1M ﹤0.01% 3027
2017
Q1 		$3.76M Buy
62,409
+3,536
+6% +$190K ﹤0.01% 3301
2016
Q4 		$2.79M Buy
58,873
+168
+0.3% +$7.35K ﹤0.01% 3477
2016
Q3 		$2.74M Sell
58,705
-9,910
-14% -$474K ﹤0.01% 3385
2016
Q2 		$3.15M Buy
68,615
+5,967
+10% +$267K ﹤0.01% 3223
2016
Q1 		$2.56M Buy
62,648
+7,971
+15% +$303K ﹤0.01% 3357
2015
Q4 		$2.21M Buy
54,677
+9,924
+22% +$366K ﹤0.01% 3713
2015
Q3 		$1.45M Buy
44,753
+41,902
+1,470% +$1.3M ﹤0.01% 4054
2015
Q2 		$79K Buy
+2,851
New +$75.2K ﹤0.01% 5719

Other funds holding FSV

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

Bank of America increased its FirstService (FSV) stake by 8.4% in Q2 2026, buying an estimated $2.81M and bringing the position to 260,602 shares worth $37M. The position accounts for ﹤0.01% of the portfolio, ranked #1953.

Bank of America first reported a position in FSV in Q2 2015 and has held it in 45 quarters since. The position peaked at $50.6M in Q3 2021. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

  • Bank of America held 260,602 shares of FirstService worth $37M as of Q2 2026.
  • Bank of America bought 20,286 FirstService shares in Q2 2026, an estimated $2.81M.
  • FirstService made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1953 holding.
  • Bank of America first reported a position in FirstService in Q2 2015 and has held it in 45 quarters since.
  • Bank of America's FirstService position peaked at $50.6M in Q3 2021.
  • 279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

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