Canada Life’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308M | Buy |
6,505,529
+395,944
| +6% | +$18.7M | 0.49% | 32 |
|
|
2025
Q1 | $256M | Buy |
6,109,585
+137,271
| +2% | +$5.74M | 0.45% | 36 |
|
|
2024
Q4 | $262M | Buy |
5,972,314
+130,277
| +2% | +$5.73M | 0.45% | 36 |
|
|
2024
Q3 | $232M | Buy |
5,842,037
+38,935
| +0.7% | +$1.55M | 0.4% | 41 |
|
|
2024
Q2 | $231M | Buy |
5,803,102
+600,334
| +12% | +$23.9M | 0.43% | 39 |
|
|
2024
Q1 | $197M | Buy |
5,202,768
+18,064
| +0.3% | +$686K | 0.4% | 46 |
|
|
2023
Q4 | $174M | Buy |
5,184,704
+283,812
| +6% | +$9.51M | 0.38% | 45 |
|
|
2023
Q3 | $134M | Buy |
4,900,892
+209,612
| +4% | +$5.74M | 0.32% | 60 |
|
|
2023
Q2 | $135M | Sell |
4,691,280
-482,986
| -9% | -$13.9M | 0.32% | 61 |
|
|
2023
Q1 | $148M | Sell |
5,174,266
-84,021
| -2% | -$2.4M | 0.37% | 53 |
|
|
2022
Q4 | $175M | Sell |
5,258,287
-21,726
| -0.4% | -$723K | 0.46% | 41 |
|
|
2022
Q3 | $159M | Sell |
5,280,013
-369,839
| -7% | -$11.2M | 0.45% | 39 |
|
|
2022
Q2 | $176M | Sell |
5,649,852
-276,683
| -5% | -$8.63M | 0.46% | 37 |
|
|
2022
Q1 | $256M | Sell |
5,926,535
-268,344
| -4% | -$11.6M | 0.53% | 32 |
|
|
2021
Q4 | $275M | Buy |
6,194,879
+310,935
| +5% | +$13.8M | 0.57% | 29 |
|
|
2021
Q3 | $251M | Sell |
5,883,944
-678,960
| -10% | -$29M | 0.58% | 31 |
|
|
2021
Q2 | $270M | Sell |
6,562,904
-116,035
| -2% | -$4.78M | 0.62% | 30 |
|
|
2021
Q1 | $257M | Sell |
6,678,939
-687,189
| -9% | -$26.5M | 0.63% | 28 |
|
|
2020
Q4 | $223M | Buy |
7,366,128
+214,568
| +3% | +$6.5M | 0.42% | 57 |
|
|
2020
Q3 | $172M | Sell |
7,151,560
-35,116
| -0.5% | -$846K | 0.37% | 63 |
|
|
2020
Q2 | $170M | Sell |
7,186,676
-248,569
| -3% | -$5.88M | 0.39% | 62 |
|
|
2020
Q1 | $159M | Sell |
7,435,245
-518,891
| -7% | -$11.1M | 0.42% | 56 |
|
|
2019
Q4 | $278M | Sell |
7,954,136
-363,222
| -4% | -$12.7M | 0.6% | 35 |
|
|
2019
Q3 | $243M | Buy |
8,317,358
+47,054
| +0.6% | +$1.37M | 0.58% | 38 |
|
|
2019
Q2 | $240M | Buy |
+8,270,304
| New | +$240M | 0.55% | 38 |
|
|
2019
Q1 | – | Sell |
-6,954,283
| Closed | -$166M | – | 2643 |
|
|
2018
Q4 | $166M | Buy |
6,954,283
+55,549
| +0.8% | +$1.33M | 0.48% | 50 |
|
|
2018
Q3 | $203M | Sell |
6,898,734
-1,418,049
| -17% | -$41.8M | 0.48% | 48 |
|
|
2018
Q2 | $235M | Sell |
8,316,783
-327,650
| -4% | -$9.24M | 0.55% | 39 |
|
|
2018
Q1 | $259M | Sell |
8,644,433
-450,100
| -5% | -$13.5M | 0.63% | 32 |
|
|
2017
Q4 | $268M | Buy |
9,094,533
+4,841
| +0.1% | +$143K | 0.63% | 32 |
|
|
2017
Q3 | $231M | Sell |
9,089,692
-157,723
| -2% | -$4M | 0.57% | 36 |
|
|
2017
Q2 | $224M | Sell |
9,247,415
-830,502
| -8% | -$20.1M | 0.6% | 38 |
|
|
2017
Q1 | $238M | Sell |
10,077,917
-500,481
| -5% | -$11.8M | 0.64% | 34 |
|
|
2016
Q4 | $235M | Sell |
10,578,398
-805,182
| -7% | -$17.9M | 0.66% | 31 |
|
|
2016
Q3 | $178M | Buy |
11,383,580
+973,404
| +9% | +$15.2M | 0.52% | 40 |
|
|
2016
Q2 | $138M | Buy |
10,410,176
+1,373,797
| +15% | +$18.2M | 0.41% | 53 |
|
|
2016
Q1 | $122M | Buy |
9,036,379
+827,835
| +10% | +$11.2M | 0.44% | 52 |
|
|
2015
Q4 | $138M | Sell |
8,208,544
-200,945
| -2% | -$3.38M | 0.53% | 40 |
|
|
2015
Q3 | $131M | Sell |
8,409,489
-968,000
| -10% | -$15.1M | 0.51% | 42 |
|
|
2015
Q2 | $159M | Buy |
9,377,489
+662,682
| +8% | +$11.3M | 0.55% | 36 |
|
|
2015
Q1 | $134M | Buy |
8,714,807
+504,986
| +6% | +$7.76M | 0.46% | 47 |
|
|
2014
Q4 | $147M | Sell |
8,209,821
-109,036
| -1% | -$1.95M | 0.48% | 46 |
|
|
2014
Q3 | $142M | Sell |
8,318,857
-604,942
| -7% | -$10.3M | 0.48% | 47 |
|
|
2014
Q2 | $137M | Buy |
8,923,799
+289,484
| +3% | +$4.43M | 0.45% | 48 |
|
|
2014
Q1 | $148M | Sell |
8,634,315
-93,471
| -1% | -$1.6M | 0.52% | 42 |
|
|
2013
Q4 | $137M | Buy |
8,727,786
+666,029
| +8% | +$10.4M | 0.48% | 40 |
|
|
2013
Q3 | $111M | Buy |
8,061,757
+6,307,262
| +359% | +$86.9M | 0.44% | 50 |
|
|
2013
Q2 | $22.6M | Buy |
+1,754,495
| New | +$22.6M | 0.15% | 128 |
|