Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Bank of America BAC Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$366M Buy
7,502,558
+1,254,651
+20% +$64.7M 0.59% 30
2025
Q4 		$344M Buy
6,247,907
+814,631
+15% +$43.1M 0.58% 30
2025
Q3 		$280M Buy
5,433,276
+819,420
+18% +$40M 0.51% 38
2025
Q2 		$218M Buy
4,613,856
+396,785
+9% +$16.7M 0.47% 42
2025
Q1 		$176M Sell
4,217,071
-926,887
-18% -$41.3M 0.37% 64
2024
Q4 		$226M Sell
5,143,958
-2,464,347
-32% -$108M 0.47% 48
2024
Q3 		$302M Buy
7,608,305
+5,015,378
+193% +$201M 0.6% 36
2024
Q2 		$103M Buy
2,592,927
+430,651
+20% +$16.5M 0.25% 96
2024
Q1 		$82M Sell
2,162,276
-1,699,589
-44% -$58.3M 0.2% 127
2023
Q4 		$130M Buy
3,861,865
+2,211,530
+134% +$64.4M 0.33% 72
2023
Q3 		$45.2M Buy
1,650,335
+839,635
+104% +$24.8M 0.13% 158
2023
Q2 		$23.3M Sell
810,700
-1,058,549
-57% -$30.2M 0.06% 227
2023
Q1 		$53.5M Sell
1,869,249
-3,885,919
-68% -$128M 0.15% 143
2022
Q4 		$191M Buy
5,755,168
+279,800
+5% +$9.64M 0.59% 41
2022
Q3 		$165M Buy
5,475,368
+2,729,945
+99% +$91.3M 0.48% 55
2022
Q2 		$85.5M Sell
2,745,423
-799,965
-23% -$28.8M 0.24% 97
2022
Q1 		$146M Sell
3,545,388
-1,718,300
-33% -$77.5M 0.34% 71
2021
Q4 		$234M Buy
5,263,688
+687,200
+15% +$31.3M 0.51% 49
2021
Q3 		$194M Buy
4,576,488
+207,200
+5% +$8.35M 0.41% 70
2021
Q2 		$180M Buy
4,369,288
+2,141,916
+96% +$87.8M 0.39% 71
2021
Q1 		$86.2M Buy
2,227,372
+93,411
+4% +$3.22M 0.19% 96
2020
Q4 		$64.7M Buy
2,133,961
+360,667
+20% +$9.67M 0.15% 100
2020
Q3 		$42.7M Buy
1,773,294
+337,520
+24% +$8.4M 0.11% 107
2020
Q2 		$34.1M Sell
1,435,774
-950,244
-40% -$22.5M 0.1% 116
2020
Q1 		$50.7M Buy
2,386,018
+96,400
+4% +$2.89M 0.16% 97
2019
Q4 		$80.6M Buy
2,289,618
+274,444
+14% +$8.87M 0.2% 93
2019
Q3 		$58.8M Sell
2,015,174
-1,808,590
-47% -$52M 0.14% 106
2019
Q2 		$111M Buy
3,823,764
+2,141,500
+127% +$61.8M 0.28% 88
2019
Q1 		$46.4M Sell
1,682,264
-2,094,910
-55% -$59.2M 0.12% 114
2018
Q4 		$93.1M Buy
3,777,174
+692,800
+22% +$18.8M 0.25% 85
2018
Q3 		$90.9M Sell
3,084,374
-2,042,600
-40% -$62.2M 0.21% 87
2018
Q2 		$145M Buy
5,126,974
+917,100
+22% +$27.4M 0.34% 69
2018
Q1 		$126M Sell
4,209,874
-2,264,700
-35% -$71.1M 0.31% 72
2017
Q4 		$191M Sell
6,474,574
-392,400
-6% -$10.8M 0.44% 55
2017
Q3 		$175M Buy
6,866,974
+38,900
+0.6% +$944K 0.4% 62
2017
Q2 		$165M Sell
6,828,074
-163,500
-2% -$3.81M 0.4% 60
2017
Q1 		$165M Sell
6,991,574
-301,300
-4% -$7.15M 0.41% 54
2016
Q4 		$161M Sell
7,292,874
-6,224,100
-46% -$120M 0.41% 50
2016
Q3 		$212M Buy
13,516,974
+4,489,100
+50% +$66.8M 0.53% 46
2016
Q2 		$120M Buy
9,027,874
+762,130
+9% +$10.7M 0.31% 71
2016
Q1 		$112M Sell
8,265,744
-890,408
-10% -$12M 0.3% 71
2015
Q4 		$154M Sell
9,156,152
-2,080,598
-19% -$35.2M 0.43% 56
2015
Q3 		$175M Buy
11,236,750
+33,900
+0.3% +$570K 0.48% 48
2015
Q2 		$191M Buy
11,202,850
+69,600
+0.6% +$1.15M 0.5% 51
2015
Q1 		$171M Sell
11,133,250
-1,453,818
-12% -$23.3M 0.48% 54
2014
Q4 		$225M Sell
12,587,068
-2,709,700
-18% -$46.4M 0.6% 48
2014
Q3 		$261M Buy
15,296,768
+3,527,400
+30% +$56.2M 0.71% 39
2014
Q2 		$181M Buy
11,769,368
+3,746,868
+47% +$58.2M 0.5% 52
2014
Q1 		$138M Buy
8,022,500
+1,326,200
+20% +$22.3M 0.42% 60
2013
Q4 		$104M Sell
6,696,300
-7,781,200
-54% -$115M 0.32% 72
2013
Q3 		$200M Sell
14,477,500
-931,555
-6% -$13.3M 0.57% 44
2013
Q2 		$198M Buy
+15,409,055
New +$196M 0.57% 42

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s BAC Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) increased its Bank of America (BAC) stake by 20% in Q1 2026, buying an estimated $64.7M and bringing the position to 7,502,558 shares worth $366M. The position accounts for 0.59% of the portfolio, ranked #30.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. 3,461 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 7,502,558 shares of Bank of America worth $366M as of Q1 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) bought 1,254,651 Bank of America shares in Q1 2026, an estimated $64.7M.
  • Bank of America made up 0.59% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #30 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
  • 3,461 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.