Bank of Nova Scotia’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
2,547,302
-560,846
| -18% | -$26.5M | 0.25% | 66 |
|
|
2025
Q1 | $130M | Sell |
3,108,148
-3,026,676
| -49% | -$126M | 0.29% | 56 |
|
|
2024
Q4 | $270M | Buy |
6,134,824
+2,700,965
| +79% | +$119M | 0.47% | 37 |
|
|
2024
Q3 | $136M | Buy |
3,433,859
+127,484
| +4% | +$5.06M | 0.27% | 63 |
|
|
2024
Q2 | $131M | Sell |
3,306,375
-152,433
| -4% | -$6.06M | 0.26% | 62 |
|
|
2024
Q1 | $131M | Sell |
3,458,808
-4,464,885
| -56% | -$169M | 0.26% | 69 |
|
|
2023
Q4 | $267M | Buy |
7,923,693
+4,139,781
| +109% | +$139M | 0.5% | 40 |
|
|
2023
Q3 | $104M | Buy |
3,783,912
+2,188,416
| +137% | +$59.9M | 0.27% | 76 |
|
|
2023
Q2 | $45.4M | Sell |
1,595,496
-308,248
| -16% | -$8.76M | 0.12% | 130 |
|
|
2023
Q1 | $54.8M | Sell |
1,903,744
-683,404
| -26% | -$19.7M | 0.16% | 100 |
|
|
2022
Q4 | $85.7M | Buy |
2,587,148
+1,678,011
| +185% | +$55.6M | 0.22% | 82 |
|
|
2022
Q3 | $28.2M | Sell |
909,137
-4,007,793
| -82% | -$125M | 0.09% | 180 |
|
|
2022
Q2 | $153M | Buy |
4,916,930
+1,021,812
| +26% | +$31.8M | 0.37% | 59 |
|
|
2022
Q1 | $161M | Sell |
3,895,118
-2,282,387
| -37% | -$94.1M | 0.27% | 77 |
|
|
2021
Q4 | $275M | Buy |
6,177,505
+1,461,297
| +31% | +$65.1M | 0.38% | 50 |
|
|
2021
Q3 | $200M | Sell |
4,716,208
-1,784,412
| -27% | -$75.7M | 0.35% | 60 |
|
|
2021
Q2 | $268M | Sell |
6,500,620
-2,187,939
| -25% | -$90.2M | 0.49% | 43 |
|
|
2021
Q1 | $336M | Buy |
8,688,559
+1,230,849
| +17% | +$47.6M | 0.66% | 30 |
|
|
2020
Q4 | $226M | Buy |
7,457,710
+3,315,534
| +80% | +$100M | 0.48% | 52 |
|
|
2020
Q3 | $99.4M | Buy |
+4,142,176
| New | +$99.4M | 0.27% | 87 |
|
|
2020
Q2 | – | Sell |
-3,041,310
| Closed | -$64.6M | – | 932 |
|
|
2020
Q1 | $64.6M | Sell |
3,041,310
-1,454,902
| -32% | -$30.9M | 0.22% | 102 |
|
|
2019
Q4 | $158M | Buy |
4,496,212
+1,424,192
| +46% | +$50.2M | 0.39% | 63 |
|
|
2019
Q3 | $89.6M | Sell |
3,072,020
-1,606,400
| -34% | -$46.9M | 0.27% | 86 |
|
|
2019
Q2 | $120M | Buy |
4,678,420
+231,738
| +5% | +$5.94M | 0.5% | 47 |
|
|
2019
Q1 | $123M | Buy |
4,446,682
+1,520,768
| +52% | +$42M | 0.49% | 48 |
|
|
2018
Q4 | $72.1M | Sell |
2,925,914
-801,782
| -22% | -$19.7M | 0.34% | 68 |
|
|
2018
Q3 | $110M | Buy |
3,727,696
+2,029,461
| +120% | +$59.8M | 0.49% | 49 |
|
|
2018
Q2 | $47.9M | Sell |
1,698,235
-349,517
| -17% | -$9.85M | 0.26% | 78 |
|
|
2018
Q1 | $61.5M | Sell |
2,047,752
-1,326,530
| -39% | -$39.9M | 0.32% | 69 |
|
|
2017
Q4 | $99.6M | Sell |
3,374,282
-237,679
| -7% | -$7.02M | 0.45% | 48 |
|
|
2017
Q3 | $91.5M | Sell |
3,611,961
-923,687
| -20% | -$23.4M | 0.53% | 35 |
|
|
2017
Q2 | $110M | Buy |
4,535,648
+63,032
| +1% | +$1.53M | 0.58% | 31 |
|
|
2017
Q1 | $106M | Buy |
4,472,616
+2,819,471
| +171% | +$66.5M | 0.45% | 37 |
|
|
2016
Q4 | $36.5M | Sell |
1,653,145
-845,676
| -34% | -$18.7M | 0.19% | 72 |
|
|
2016
Q3 | $39.1M | Buy |
2,498,821
+284,340
| +13% | +$4.45M | 0.22% | 55 |
|
|
2016
Q2 | $29.4M | Buy |
2,214,481
+1,593,562
| +257% | +$21.1M | 0.17% | 61 |
|
|
2016
Q1 | $8.39M | Sell |
620,919
-10,686,485
| -95% | -$144M | 0.05% | 145 |
|
|
2015
Q4 | $190M | Buy |
11,307,404
+10,900,188
| +2,677% | +$183M | 0.98% | 21 |
|
|
2015
Q3 | $6.35M | Buy |
407,216
+19,492
| +5% | +$304K | 0.03% | 157 |
|
|
2015
Q2 | $6.6M | Sell |
387,724
-11,585
| -3% | -$197K | 0.03% | 173 |
|
|
2015
Q1 | $6.15M | Sell |
399,309
-6,280,885
| -94% | -$96.7M | 0.03% | 168 |
|
|
2014
Q4 | $120M | Buy |
6,680,194
+6,262,641
| +1,500% | +$112M | 0.46% | 32 |
|
|
2014
Q3 | $7.12M | Sell |
417,553
-177,814
| -30% | -$3.03M | 0.03% | 166 |
|
|
2014
Q2 | $9.15M | Sell |
595,367
-866,864
| -59% | -$13.3M | 0.04% | 143 |
|
|
2014
Q1 | $25.2M | Sell |
1,462,231
-521,541
| -26% | -$8.97M | 0.1% | 115 |
|
|
2013
Q4 | $30.9M | Buy |
1,983,772
+1,452,619
| +273% | +$22.6M | 0.13% | 97 |
|
|
2013
Q3 | $7.33M | Sell |
531,153
-1,590,473
| -75% | -$21.9M | 0.04% | 140 |
|
|
2013
Q2 | $27.3M | Buy |
+2,121,626
| New | +$27.3M | 0.14% | 82 |
|