Bank of Nova Scotia Trust’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 | $391K | Sell |
8,027
-1,232
| -13% | -$63.6K | 0.03% | 118 |
|
|
2025
Q4 | $509K | Buy |
+9,259
| New | +$489K | 0.04% | 110 |
|
|
2024
Q1 | – | Sell |
-10,519
| Closed | -$354K | – | 140 |
|
|
2023
Q4 | $354K | Sell |
10,519
-68,374
| -87% | -$1.99M | 0.04% | 108 |
|
|
2023
Q3 | $2.16M | Sell |
78,893
-42,586
| -35% | -$1.26M | 0.26% | 57 |
|
|
2023
Q2 | $3.49M | Sell |
121,479
-4,600
| -4% | -$131K | 0.36% | 48 |
|
|
2023
Q1 | $3.61M | Sell |
126,079
-5,046
| -4% | -$167K | 0.4% | 47 |
|
|
2022
Q4 | $4.34M | Sell |
131,125
-5,355
| -4% | -$184K | 0.47% | 42 |
|
|
2022
Q3 | $4.12M | Sell |
136,480
-240
| -0.2% | -$8.02K | 0.47% | 42 |
|
|
2022
Q2 | $4.26M | Sell |
136,720
-6,802
| -5% | -$245K | 0.44% | 45 |
|
|
2022
Q1 | $5.92M | Sell |
143,522
-66,098
| -32% | -$2.98M | 0.52% | 44 |
|
|
2021
Q4 | $9.33M | Sell |
209,620
-828
| -0.4% | -$37.7K | 0.81% | 39 |
|
|
2021
Q3 | $8.93M | Sell |
210,448
-6,918
| -3% | -$279K | 0.81% | 40 |
|
|
2021
Q2 | $8.96M | Buy |
217,366
+7,040
| +3% | +$289K | 0.79% | 42 |
|
|
2021
Q1 | $8.14M | Buy |
210,326
+2,969
| +1% | +$102K | 0.78% | 43 |
|
|
2020
Q4 | $6.29M | Buy |
207,357
+66,469
| +47% | +$1.78M | 0.65% | 44 |
|
|
2020
Q3 | $3.39M | Buy |
+140,888
| New | +$3.51M | 0.42% | 47 |
|
|
2020
Q2 | – | Sell |
-152,810
| Closed | -$3.24M | – | 116 |
|
|
2020
Q1 | $3.24M | Sell |
152,810
-2,936
| -2% | -$88K | 0.48% | 46 |
|
|
2019
Q4 | $5.49M | Buy |
155,746
+6,928
| +5% | +$224K | 0.62% | 45 |
|
|
2019
Q3 | $4.34M | Sell |
148,818
-594
| -0.4% | -$17.1K | 0.51% | 45 |
|
|
2019
Q2 | $4.33M | Sell |
149,412
-30,156
| -17% | -$870K | 0.51% | 46 |
|
|
2019
Q1 | $4.95M | Sell |
179,568
-2,465
| -1% | -$69.7K | 0.61% | 45 |
|
|
2018
Q4 | $4.49M | Sell |
182,033
-2,960
| -2% | -$80.3K | 0.61% | 44 |
|
|
2018
Q3 | $5.45M | Sell |
184,993
-3,049
| -2% | -$92.9K | 0.59% | 44 |
|
|
2018
Q2 | $5.3M | Buy |
188,042
+39,658
| +27% | +$1.18M | 0.59% | 43 |
|
|
2018
Q1 | $4.45M | Buy |
148,384
+1,032
| +0.7% | +$32.4K | 0.52% | 45 |
|
|
2017
Q4 | $4.35M | Buy |
147,352
+536
| +0.4% | +$14.8K | 0.47% | 45 |
|
|
2017
Q3 | $3.72M | Buy |
146,816
+75,034
| +105% | +$1.82M | 0.39% | 49 |
|
|
2017
Q2 | $1.74M | Buy |
71,782
+17,099
| +31% | +$399K | 0.2% | 61 |
|
|
2017
Q1 | $1.29M | Buy |
+54,683
| New | +$1.3M | 0.15% | 64 |
|
Other funds holding BAC
VCM
VPM
Bank of Nova Scotia Trust's BAC Position: Q1 2026 in Review
Bank of Nova Scotia Trust reduced its Bank of America (BAC) stake by 13% in Q1 2026, selling an estimated $63.6K and leaving 8,027 shares worth $391K. The position accounts for 0.03% of the portfolio, ranked #118.
Bank of Nova Scotia Trust first reported a position in BAC in Q1 2017 and has held it in 29 quarters since. The position peaked at $9.33M in Q4 2021. 3,463 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Bank of Nova Scotia Trust held 8,027 shares of Bank of America worth $391K as of Q1 2026.
- Bank of Nova Scotia Trust sold 1,232 Bank of America shares in Q1 2026, an estimated $63.6K.
- Bank of America made up 0.03% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #118 holding.
- Bank of Nova Scotia Trust first reported a position in Bank of America in Q1 2017 and has held it in 29 quarters since.
- Bank of Nova Scotia Trust's Bank of America position peaked at $9.33M in Q4 2021.
- 3,463 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.