Caisse de Depot et Placement du Quebec (CDPQ)’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Buy |
4,613,856
+396,785
| +9% | +$18.8M | 0.47% | 42 |
|
|
2025
Q1 | $176M | Sell |
4,217,071
-926,887
| -18% | -$38.7M | 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% | +$199M | 0.6% | 36 |
|
|
2024
Q2 | $103M | Buy |
2,592,927
+430,651
| +20% | +$17.1M | 0.25% | 96 |
|
|
2024
Q1 | $82M | Sell |
2,162,276
-1,699,589
| -44% | -$64.4M | 0.2% | 127 |
|
|
2023
Q4 | $130M | Buy |
3,861,865
+2,211,530
| +134% | +$74.5M | 0.33% | 72 |
|
|
2023
Q3 | $45.2M | Buy |
1,650,335
+839,635
| +104% | +$23M | 0.13% | 158 |
|
|
2023
Q2 | $23.3M | Sell |
810,700
-1,058,549
| -57% | -$30.4M | 0.06% | 227 |
|
|
2023
Q1 | $53.5M | Sell |
1,869,249
-3,885,919
| -68% | -$111M | 0.15% | 143 |
|
|
2022
Q4 | $191M | Buy |
5,755,168
+279,800
| +5% | +$9.27M | 0.59% | 41 |
|
|
2022
Q3 | $165M | Buy |
5,475,368
+2,729,945
| +99% | +$82.4M | 0.48% | 55 |
|
|
2022
Q2 | $85.5M | Sell |
2,745,423
-799,965
| -23% | -$24.9M | 0.24% | 97 |
|
|
2022
Q1 | $146M | Sell |
3,545,388
-1,718,300
| -33% | -$70.8M | 0.34% | 71 |
|
|
2021
Q4 | $234M | Buy |
5,263,688
+687,200
| +15% | +$30.6M | 0.51% | 49 |
|
|
2021
Q3 | $194M | Buy |
4,576,488
+207,200
| +5% | +$8.8M | 0.41% | 70 |
|
|
2021
Q2 | $180M | Buy |
4,369,288
+2,141,916
| +96% | +$88.3M | 0.39% | 71 |
|
|
2021
Q1 | $86.2M | Buy |
2,227,372
+93,411
| +4% | +$3.61M | 0.19% | 96 |
|
|
2020
Q4 | $64.7M | Buy |
2,133,961
+360,667
| +20% | +$10.9M | 0.15% | 100 |
|
|
2020
Q3 | $42.7M | Buy |
1,773,294
+337,520
| +24% | +$8.13M | 0.11% | 107 |
|
|
2020
Q2 | $34.1M | Sell |
1,435,774
-950,244
| -40% | -$22.6M | 0.1% | 116 |
|
|
2020
Q1 | $50.7M | Buy |
2,386,018
+96,400
| +4% | +$2.05M | 0.16% | 97 |
|
|
2019
Q4 | $80.6M | Buy |
2,289,618
+274,444
| +14% | +$9.67M | 0.2% | 93 |
|
|
2019
Q3 | $58.8M | Sell |
2,015,174
-1,808,590
| -47% | -$52.8M | 0.14% | 106 |
|
|
2019
Q2 | $111M | Buy |
3,823,764
+2,141,500
| +127% | +$62.1M | 0.28% | 88 |
|
|
2019
Q1 | $46.4M | Sell |
1,682,264
-2,094,910
| -55% | -$57.8M | 0.12% | 114 |
|
|
2018
Q4 | $93.1M | Buy |
3,777,174
+692,800
| +22% | +$17.1M | 0.25% | 85 |
|
|
2018
Q3 | $90.9M | Sell |
3,084,374
-2,042,600
| -40% | -$60.2M | 0.21% | 87 |
|
|
2018
Q2 | $145M | Buy |
5,126,974
+917,100
| +22% | +$25.9M | 0.34% | 69 |
|
|
2018
Q1 | $126M | Sell |
4,209,874
-2,264,700
| -35% | -$67.9M | 0.31% | 72 |
|
|
2017
Q4 | $191M | Sell |
6,474,574
-392,400
| -6% | -$11.6M | 0.44% | 55 |
|
|
2017
Q3 | $175M | Buy |
6,866,974
+38,900
| +0.6% | +$990K | 0.4% | 62 |
|
|
2017
Q2 | $165M | Sell |
6,828,074
-163,500
| -2% | -$3.96M | 0.4% | 60 |
|
|
2017
Q1 | $165M | Sell |
6,991,574
-301,300
| -4% | -$7.12M | 0.41% | 54 |
|
|
2016
Q4 | $161M | Sell |
7,292,874
-6,224,100
| -46% | -$137M | 0.41% | 50 |
|
|
2016
Q3 | $212M | Buy |
13,516,974
+4,489,100
| +50% | +$70.3M | 0.53% | 46 |
|
|
2016
Q2 | $120M | Buy |
9,027,874
+762,130
| +9% | +$10.1M | 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% | -$35M | 0.43% | 56 |
|
|
2015
Q3 | $175M | Buy |
11,236,750
+33,900
| +0.3% | +$528K | 0.48% | 48 |
|
|
2015
Q2 | $191M | Buy |
11,202,850
+69,600
| +0.6% | +$1.18M | 0.5% | 51 |
|
|
2015
Q1 | $171M | Sell |
11,133,250
-1,453,818
| -12% | -$22.4M | 0.48% | 54 |
|
|
2014
Q4 | $225M | Sell |
12,587,068
-2,709,700
| -18% | -$48.5M | 0.6% | 48 |
|
|
2014
Q3 | $261M | Buy |
15,296,768
+3,527,400
| +30% | +$60.1M | 0.71% | 39 |
|
|
2014
Q2 | $181M | Buy |
11,769,368
+3,746,868
| +47% | +$57.6M | 0.5% | 52 |
|
|
2014
Q1 | $138M | Buy |
8,022,500
+1,326,200
| +20% | +$22.8M | 0.42% | 60 |
|
|
2013
Q4 | $104M | Sell |
6,696,300
-7,781,200
| -54% | -$121M | 0.32% | 72 |
|
|
2013
Q3 | $200M | Sell |
14,477,500
-931,555
| -6% | -$12.9M | 0.57% | 44 |
|
|
2013
Q2 | $198M | Buy |
+15,409,055
| New | +$198M | 0.57% | 42 |
|