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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-300,000
| Closed | -$12.5M | – | 3514 |
|
|
2025
Q1 | $12.5M | Sell |
300,000
-262,400
| -47% | -$11.7M | 0.01% | 860 |
|
|
2024
Q4 | $24.7M | Hold |
562,400
| – | – | 0.01% | 658 |
|
|
2024
Q3 | $22.2M | Sell |
562,400
-1,000,000
| -64% | -$40.1M | 0.01% | 738 |
|
|
2024
Q2 | $62.8M | Buy |
1,562,400
+1,000,000
| +178% | +$38.3M | 0.02% | 399 |
|
|
2024
Q1 | $21.3M | Sell |
562,400
-837,600
| -60% | -$28.8M | 0.01% | 720 |
|
|
2023
Q4 | $47.5M | Buy |
1,400,000
+646,000
| +86% | +$18.8M | 0.01% | 503 |
|
|
2023
Q3 | $21.8M | Buy |
754,000
+150,000
| +25% | +$4.44M | 0.01% | 691 |
|
|
2023
Q2 | $17.8M | Sell |
604,000
-496,000
| -45% | -$14.2M | 0.01% | 783 |
|
|
2023
Q1 | $31.5M | Buy |
1,100,000
+606,300
| +123% | +$20M | 0.01% | 527 |
|
|
2022
Q4 | $18.1M | Sell |
493,700
-887,400
| -64% | -$30.6M | 0.01% | 725 |
|
|
2022
Q3 | $49.8K | Buy |
1,381,100
+396,300
| +40% | +$13.2M | 0.02% | 369 |
|
|
2022
Q2 | $32.1K | Buy |
984,800
+214,300
| +28% | +$7.72M | 0.01% | 578 |
|
|
2022
Q1 | $33.6M | Buy |
+770,500
| New | +$34.8M | 0.02% | 596 |
|
|
2021
Q4 | – | Sell |
-2,575,000
| Closed | -$111M | – | 3503 |
|
|
2021
Q3 | $111M | Buy |
2,575,000
+1,425,000
| +124% | +$57.4M | 0.05% | 303 |
|
|
2021
Q2 | $48.1M | Buy |
+1,150,000
| New | +$47.1M | 0.02% | 522 |
|
|
2020
Q1 | – | Sell |
-71,400
| Closed | -$2.52M | – | 4108 |
|
|
2019
Q4 | $2.52M | Buy |
+71,400
| New | +$2.31M | ﹤0.01% | 1743 |
|
|
2019
Q3 | – | Sell |
-175,200
| Closed | -$5.08M | – | 4716 |
|
|
2019
Q2 | $5.08M | Sell |
175,200
-324,800
| -65% | -$9.37M | ﹤0.01% | 1195 |
|
|
2019
Q1 | $13.8M | Buy |
+500,000
| New | +$14.1M | 0.01% | 738 |
|
|
2018
Q3 | – | Sell |
-500,000
| Closed | -$14.1M | – | 4727 |
|
|
2018
Q2 | $14.1M | Sell |
500,000
-1,050,063
| -68% | -$31.3M | 0.01% | 741 |
|
|
2018
Q1 | $46.5M | Buy |
1,550,063
+1,549,993
| +2,214,276% | +$48.7M | 0.04% | 379 |
|
|
2017
Q4 | $2K | Buy |
+70
| New | +$1.93K | ﹤0.01% | 4037 |
|
|
2017
Q2 | – | Sell |
-1,700
| Closed | -$40K | – | 4137 |
|
|
2017
Q1 | $40K | Buy |
+1,700
| New | +$40.3K | ﹤0.01% | 3156 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$1.33M | – | 4012 |
|
|
2016
Q2 | $1.33M | Buy |
+100,000
| New | +$1.4M | ﹤0.01% | 1702 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$1.68M | – | 4181 |
|
|
2015
Q4 | $1.68M | Sell |
100,000
-100,310
| -50% | -$1.7M | ﹤0.01% | 1486 |
|
|
2015
Q3 | $3.12M | Buy |
200,310
+200,010
| +66,670% | +$3.37M | ﹤0.01% | 1119 |
|
|
2015
Q2 | $5K | Sell |
300
-44,840
| -99% | -$739K | ﹤0.01% | 3620 |
|
|
2015
Q1 | $695K | Sell |
45,140
-204,860
| -82% | -$3.29M | ﹤0.01% | 1785 |
|
|
2014
Q4 | $4.47M | Buy |
+250,000
| New | +$4.28M | 0.01% | 1077 |
|
|
2014
Q1 | – | Sell |
-200,000
| Closed | -$3.11M | – | 3997 |
|
|
2013
Q4 | $3.11M | Hold |
200,000
| – | – | ﹤0.01% | 1001 |
|
|
2013
Q3 | $2.76M | Buy |
+200,000
| New | +$2.85M | ﹤0.01% | 1016 |
|
Other funds holding BAC
VCM
VPM
Bank of Montreal's BAC Position: Q1 2026 in Review
Bank of Montreal reduced its Bank of America (BAC) stake by 8.6% in Q1 2026, selling an estimated $99.7M and leaving 20,608,338 shares worth $1B. The position accounts for 0.37% of the portfolio, ranked #55.
Bank of Montreal first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.24B in Q4 2025. 3,469 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Bank of Montreal held 20,608,338 shares of Bank of America worth $1B as of Q1 2026.
- Bank of Montreal sold 1,931,881 Bank of America shares in Q1 2026, an estimated $99.7M.
- Bank of America made up 0.37% of Bank of Montreal's portfolio in Q1 2026, its #55 holding.
- Bank of Montreal first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Bank of America position peaked at $1.24B in Q4 2025.
- 3,469 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.