Bank of Montreal’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-300,000
| Closed | -$16.5M | – | 3755 |
|
|
2025
Q4 | $16.5M | Hold |
300,000
| – | – | 0.01% | 919 |
|
|
2025
Q3 | $15.5M | Hold |
300,000
| – | – | 0.01% | 887 |
|
|
2025
Q2 | $14.2M | Sell |
300,000
-7,200
| -2% | -$303K | 0.01% | 847 |
|
|
2025
Q1 | $12.8M | Sell |
307,200
-233,600
| -43% | -$10.4M | 0.01% | 848 |
|
|
2024
Q4 | $23.8M | Hold |
540,800
| – | – | 0.01% | 675 |
|
|
2024
Q3 | $21.3M | Sell |
540,800
-25,500
| -5% | -$1.02M | 0.01% | 754 |
|
|
2024
Q2 | $22.8M | Sell |
566,300
-121,000
| -18% | -$4.64M | 0.01% | 719 |
|
|
2024
Q1 | $26M | Sell |
687,300
-836,400
| -55% | -$28.7M | 0.01% | 657 |
|
|
2023
Q4 | $51.7M | Buy |
1,523,700
+421,000
| +38% | +$12.3M | 0.02% | 469 |
|
|
2023
Q3 | $31.9M | Sell |
1,102,700
-153,900
| -12% | -$4.55M | 0.01% | 564 |
|
|
2023
Q2 | $37.1M | Sell |
1,256,600
-513,700
| -29% | -$14.7M | 0.01% | 497 |
|
|
2023
Q1 | $50.8M | Sell |
1,770,300
-1,066,500
| -38% | -$35.2M | 0.02% | 380 |
|
|
2022
Q4 | $104M | Buy |
2,836,800
+806,300
| +40% | +$27.8M | 0.05% | 243 |
|
|
2022
Q3 | $73.2M | Buy |
2,030,500
+1,214,600
| +149% | +$40.6M | 0.03% | 283 |
|
|
2022
Q2 | $26.6M | Buy |
815,900
+207,300
| +34% | +$7.46M | 0.01% | 647 |
|
|
2022
Q1 | $26.6M | Buy |
+608,600
| New | +$27.5M | 0.01% | 689 |
|
|
2021
Q4 | – | Sell |
-625,000
| Closed | -$27.1M | – | 3502 |
|
|
2021
Q3 | $27.1M | Sell |
625,000
-425,000
| -40% | -$17.1M | 0.01% | 791 |
|
|
2021
Q2 | $43.9M | Buy |
+1,050,000
| New | +$43M | 0.02% | 559 |
|
|
2021
Q1 | – | Sell |
-175,700
| Closed | -$5.81M | – | 5065 |
|
|
2020
Q4 | $5.81M | Sell |
175,700
-58,400
| -25% | -$1.57M | ﹤0.01% | 1302 |
|
|
2020
Q3 | $5.71M | Buy |
+234,100
| New | +$5.83M | ﹤0.01% | 1121 |
|
|
2020
Q1 | – | Sell |
-674,900
| Closed | -$23.8M | – | 4107 |
|
|
2019
Q4 | $23.8M | Buy |
674,900
+483,600
| +253% | +$15.6M | 0.02% | 634 |
|
|
2019
Q3 | $5.58M | Buy |
191,300
+189,300
| +9,465% | +$5.44M | ﹤0.01% | 1152 |
|
|
2019
Q2 | $58K | Sell |
2,000
-93,868
| -98% | -$2.71M | ﹤0.01% | 3616 |
|
|
2019
Q1 | $2.65M | Buy |
95,868
+91,368
| +2,030% | +$2.58M | ﹤0.01% | 1515 |
|
|
2018
Q4 | $111K | Buy |
+4,500
| New | +$122K | ﹤0.01% | 2899 |
|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$900K | – | 4703 |
|
|
2018
Q1 | $900K | Buy |
+30,000
| New | +$942K | ﹤0.01% | 1971 |
|
|
2015
Q1 | – | Sell |
-250,200
| Closed | -$4.48M | – | 3972 |
|
|
2014
Q4 | $4.48M | Buy |
250,200
+80,000
| +47% | +$1.37M | 0.01% | 1076 |
|
|
2014
Q3 | $2.9M | Buy |
+170,200
| New | +$2.71M | ﹤0.01% | 1309 |
|
Other funds holding BAC
Bank of Montreal's BAC Position: Q2 2026 in Review
Bank of Montreal reduced its Bank of America (BAC) stake by 3% in Q2 2026, selling an estimated $33.2M and leaving 19,984,898 shares worth $1.14B. The position accounts for 0.38% of the portfolio, ranked #56.
Bank of Montreal first reported a position in BAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.24B in Q4 2025. 3,621 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Bank of Montreal held 19,984,898 shares of Bank of America worth $1.14B as of Q2 2026.
- Bank of Montreal sold 623,440 Bank of America shares in Q2 2026, an estimated $33.2M.
- Bank of America made up 0.38% of Bank of Montreal's portfolio in Q2 2026, its #56 holding.
- Bank of Montreal first reported a position in Bank of America in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Bank of America position peaked at $1.24B in Q4 2025.
- 3,621 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.