Bank of Montreal’s Brookfield Asset Management BAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$584M Buy
10,550,578
+462,731
+5% +$25.6M 0.27% 65
2025
Q1
$488M Buy
10,087,847
+512,401
+5% +$24.8M 0.24% 70
2024
Q4
$519M Buy
9,575,446
+339,072
+4% +$18.4M 0.24% 76
2024
Q3
$436M Buy
9,236,374
+43,134
+0.5% +$2.03M 0.19% 91
2024
Q2
$352M Sell
9,193,240
-446,319
-5% -$17.1M 0.1% 108
2024
Q1
$404M Sell
9,639,559
-259,090
-3% -$10.9M 0.12% 99
2023
Q4
$398M Sell
9,898,649
-1,728,821
-15% -$69.6M 0.12% 91
2023
Q3
$364M Sell
11,627,470
-586,195
-5% -$18.3M 0.13% 88
2023
Q2
$392M Buy
12,213,665
+116,187
+1% +$3.73M 0.14% 81
2023
Q1
$396M Sell
12,097,478
-797,018
-6% -$26.1M 0.16% 74
2022
Q4
$369M Buy
+12,894,496
New +$369M 0.16% 80