Bank of Montreal’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02B | Buy |
21,456,062
+595,272
| +3% | +$28.2M | 0.48% | 42 |
|
|
2025
Q1 | $871M | Sell |
20,860,790
-32,344
| -0.2% | -$1.35M | 0.42% | 47 |
|
|
2024
Q4 | $918M | Sell |
20,893,134
-1,857,942
| -8% | -$81.7M | 0.43% | 44 |
|
|
2024
Q3 | $896M | Sell |
22,751,076
-386,730
| -2% | -$15.2M | 0.39% | 48 |
|
|
2024
Q2 | $930M | Sell |
23,137,806
-1,138,274
| -5% | -$45.7M | 0.27% | 44 |
|
|
2024
Q1 | $918M | Sell |
24,276,080
-3,133,100
| -11% | -$119M | 0.28% | 41 |
|
|
2023
Q4 | $930M | Buy |
27,409,180
+3,239,761
| +13% | +$110M | 0.28% | 43 |
|
|
2023
Q3 | $700M | Buy |
24,169,419
+139,984
| +0.6% | +$4.05M | 0.24% | 50 |
|
|
2023
Q2 | $709M | Sell |
24,029,435
-592,291
| -2% | -$17.5M | 0.25% | 47 |
|
|
2023
Q1 | $706M | Buy |
24,621,726
+3,933,586
| +19% | +$113M | 0.28% | 43 |
|
|
2022
Q4 | $759M | Buy |
20,688,140
+248,756
| +1% | +$9.12M | 0.33% | 38 |
|
|
2022
Q3 | $737K | Buy |
20,439,384
+333,025
| +2% | +$12K | 0.32% | 39 |
|
|
2022
Q2 | $655K | Buy |
20,106,359
+247,926
| +1% | +$8.08K | 0.3% | 47 |
|
|
2022
Q1 | $867M | Sell |
19,858,433
-2,501,395
| -11% | -$109M | 0.42% | 39 |
|
|
2021
Q4 | $1,000M | Sell |
22,359,828
-5,344,103
| -19% | -$239M | 0.53% | 38 |
|
|
2021
Q3 | $1.2B | Buy |
27,703,931
+4,416,156
| +19% | +$191M | 0.55% | 30 |
|
|
2021
Q2 | $973M | Buy |
23,287,775
+3,170,962
| +16% | +$133M | 0.48% | 36 |
|
|
2021
Q1 | $799M | Sell |
20,116,813
-2,072,955
| -9% | -$82.3M | 0.52% | 33 |
|
|
2020
Q4 | $734M | Buy |
22,189,768
+1,285,149
| +6% | +$42.5M | 0.49% | 35 |
|
|
2020
Q3 | $509M | Sell |
20,904,619
-221,871
| -1% | -$5.41M | 0.43% | 40 |
|
|
2020
Q2 | $481M | Sell |
21,126,490
-117,901
| -0.6% | -$2.68M | 0.44% | 45 |
|
|
2020
Q1 | $437M | Sell |
21,244,391
-2,955,310
| -12% | -$60.8M | 0.5% | 40 |
|
|
2019
Q4 | $852M | Buy |
24,199,701
+1,056,799
| +5% | +$37.2M | 0.64% | 27 |
|
|
2019
Q3 | $675M | Buy |
23,142,902
+2,848,340
| +14% | +$83.1M | 0.58% | 30 |
|
|
2019
Q2 | $589M | Sell |
20,294,562
-2,416,944
| -11% | -$70.1M | 0.5% | 39 |
|
|
2019
Q1 | $627M | Buy |
22,711,506
+4,712,124
| +26% | +$130M | 0.54% | 38 |
|
|
2018
Q4 | $444M | Sell |
17,999,382
-3,911,778
| -18% | -$96.4M | 0.42% | 45 |
|
|
2018
Q3 | $646M | Sell |
21,911,160
-2,390,889
| -10% | -$70.4M | 0.51% | 39 |
|
|
2018
Q2 | $685M | Sell |
24,302,049
-4,380,507
| -15% | -$123M | 0.57% | 31 |
|
|
2018
Q1 | $860M | Buy |
28,682,556
+2,217,238
| +8% | +$66.5M | 0.77% | 23 |
|
|
2017
Q4 | $781M | Sell |
26,465,318
-3,754,082
| -12% | -$111M | 0.68% | 27 |
|
|
2017
Q3 | $766M | Sell |
30,219,400
-4,691,636
| -13% | -$119M | 0.7% | 25 |
|
|
2017
Q2 | $847M | Buy |
34,911,036
+6,549,522
| +23% | +$159M | 0.81% | 22 |
|
|
2017
Q1 | $669M | Buy |
28,361,514
+2,937,130
| +12% | +$69.3M | 0.63% | 25 |
|
|
2016
Q4 | $537M | Buy |
25,424,384
+5,254,137
| +26% | +$111M | 0.56% | 29 |
|
|
2016
Q3 | $316M | Sell |
20,170,247
-98,349
| -0.5% | -$1.54M | 0.34% | 48 |
|
|
2016
Q2 | $269M | Buy |
20,268,596
+7,026,197
| +53% | +$93.2M | 0.31% | 61 |
|
|
2016
Q1 | $179M | Sell |
13,242,399
-5,683,330
| -30% | -$76.8M | 0.19% | 86 |
|
|
2015
Q4 | $319M | Buy |
18,925,729
+6,338,155
| +50% | +$107M | 0.38% | 42 |
|
|
2015
Q3 | $196M | Buy |
12,587,574
+924,556
| +8% | +$14.4M | 0.27% | 80 |
|
|
2015
Q2 | $199M | Buy |
11,663,018
+544,729
| +5% | +$9.27M | 0.23% | 91 |
|
|
2015
Q1 | $171M | Buy |
11,118,289
+1,252,754
| +13% | +$19.3M | 0.2% | 113 |
|
|
2014
Q4 | $176M | Buy |
9,865,535
+2,578,070
| +35% | +$46.1M | 0.2% | 101 |
|
|
2014
Q3 | $124M | Buy |
7,287,465
+2,205,671
| +43% | +$37.6M | 0.14% | 135 |
|
|
2014
Q2 | $0 | Sell |
5,081,794
-1,916,443
| -27% | – | ﹤0.01% | 4223 |
|
|
2014
Q1 | $0 | Sell |
6,998,237
-5,203,962
| -43% | – | ﹤0.01% | 3446 |
|
|
2013
Q4 | $190M | Buy |
12,202,199
+8,567,623
| +236% | +$133M | 0.26% | 84 |
|
|
2013
Q3 | $50.2M | Sell |
3,634,576
-11,853,271
| -77% | -$164M | 0.08% | 193 |
|
|
2013
Q2 | $199M | Buy |
+15,487,847
| New | +$199M | 0.35% | 58 |
|