Bank of Nova Scotia Trust’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,519
| Closed | -$354K | – | 140 |
|
|
2023
Q4 | $354K | Sell |
10,519
-68,374
| -87% | -$2.3M | 0.04% | 108 |
|
|
2023
Q3 | $2.16M | Sell |
78,893
-42,586
| -35% | -$1.17M | 0.26% | 57 |
|
|
2023
Q2 | $3.49M | Sell |
121,479
-4,600
| -4% | -$132K | 0.36% | 48 |
|
|
2023
Q1 | $3.61M | Sell |
126,079
-5,046
| -4% | -$144K | 0.4% | 47 |
|
|
2022
Q4 | $4.34M | Sell |
131,125
-5,355
| -4% | -$177K | 0.47% | 42 |
|
|
2022
Q3 | $4.12M | Sell |
136,480
-240
| -0.2% | -$7.25K | 0.47% | 42 |
|
|
2022
Q2 | $4.26M | Sell |
136,720
-6,802
| -5% | -$212K | 0.44% | 45 |
|
|
2022
Q1 | $5.92M | Sell |
143,522
-66,098
| -32% | -$2.72M | 0.52% | 44 |
|
|
2021
Q4 | $9.33M | Sell |
209,620
-828
| -0.4% | -$36.8K | 0.81% | 39 |
|
|
2021
Q3 | $8.93M | Sell |
210,448
-6,918
| -3% | -$294K | 0.81% | 40 |
|
|
2021
Q2 | $8.96M | Buy |
217,366
+7,040
| +3% | +$290K | 0.79% | 42 |
|
|
2021
Q1 | $8.14M | Buy |
210,326
+2,969
| +1% | +$115K | 0.78% | 43 |
|
|
2020
Q4 | $6.29M | Buy |
207,357
+66,469
| +47% | +$2.01M | 0.65% | 44 |
|
|
2020
Q3 | $3.39M | Buy |
+140,888
| New | +$3.39M | 0.42% | 47 |
|
|
2020
Q2 | – | Sell |
-152,810
| Closed | -$3.24M | – | 116 |
|
|
2020
Q1 | $3.24M | Sell |
152,810
-2,936
| -2% | -$62.3K | 0.48% | 46 |
|
|
2019
Q4 | $5.49M | Buy |
155,746
+6,928
| +5% | +$244K | 0.62% | 45 |
|
|
2019
Q3 | $4.34M | Sell |
148,818
-594
| -0.4% | -$17.3K | 0.51% | 45 |
|
|
2019
Q2 | $4.33M | Sell |
149,412
-30,156
| -17% | -$875K | 0.51% | 46 |
|
|
2019
Q1 | $4.95M | Sell |
179,568
-2,465
| -1% | -$68K | 0.61% | 45 |
|
|
2018
Q4 | $4.49M | Sell |
182,033
-2,960
| -2% | -$72.9K | 0.61% | 44 |
|
|
2018
Q3 | $5.45M | Sell |
184,993
-3,049
| -2% | -$89.8K | 0.59% | 44 |
|
|
2018
Q2 | $5.3M | Buy |
188,042
+39,658
| +27% | +$1.12M | 0.59% | 43 |
|
|
2018
Q1 | $4.45M | Buy |
148,384
+1,032
| +0.7% | +$30.9K | 0.52% | 45 |
|
|
2017
Q4 | $4.35M | Buy |
147,352
+536
| +0.4% | +$15.8K | 0.47% | 45 |
|
|
2017
Q3 | $3.72M | Buy |
146,816
+75,034
| +105% | +$1.9M | 0.39% | 49 |
|
|
2017
Q2 | $1.74M | Buy |
71,782
+17,099
| +31% | +$415K | 0.2% | 61 |
|
|
2017
Q1 | $1.29M | Buy |
+54,683
| New | +$1.29M | 0.15% | 64 |
|