Cardinal Capital Management Inc (Canada)’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Sell |
7,265
-155
| -2% | -$7.34K | 0.01% | 62 |
|
|
2025
Q1 | $310K | Sell |
7,420
-337
| -4% | -$14.1K | 0.01% | 64 |
|
|
2024
Q4 | $341K | Sell |
7,757
-675
| -8% | -$29.7K | 0.01% | 65 |
|
|
2024
Q3 | $335K | Buy |
8,432
+642
| +8% | +$25.5K | 0.01% | 55 |
|
|
2024
Q2 | $310K | Sell |
7,790
-3,375
| -30% | -$134K | 0.01% | 62 |
|
|
2024
Q1 | $423K | Sell |
11,165
-804,490
| -99% | -$30.5M | 0.02% | 47 |
|
|
2023
Q4 | $27.5M | Sell |
815,655
-12,555
| -2% | -$423K | 1.3% | 24 |
|
|
2023
Q3 | $22.7M | Buy |
828,210
+15,807
| +2% | +$433K | 1.18% | 28 |
|
|
2023
Q2 | $23.3M | Buy |
812,403
+61,726
| +8% | +$1.77M | 1.17% | 30 |
|
|
2023
Q1 | $21.5M | Buy |
750,677
+34,569
| +5% | +$989K | 1.17% | 28 |
|
|
2022
Q4 | $23.7M | Buy |
716,108
+28,786
| +4% | +$953K | 1.34% | 23 |
|
|
2022
Q3 | $20.8M | Buy |
687,322
+8,295
| +1% | +$251K | 1.26% | 21 |
|
|
2022
Q2 | $21.1M | Buy |
679,027
+42,582
| +7% | +$1.33M | 1.17% | 23 |
|
|
2022
Q1 | $26.2M | Buy |
636,445
+2,970
| +0.5% | +$122K | 1.28% | 17 |
|
|
2021
Q4 | $28.2M | Buy |
633,475
+5,710
| +0.9% | +$254K | 1.31% | 20 |
|
|
2021
Q3 | $26.6M | Sell |
627,765
-499
| -0.1% | -$21.2K | 1.46% | 18 |
|
|
2021
Q2 | $25.9M | Buy |
628,264
+5,674
| +0.9% | +$234K | 1.4% | 20 |
|
|
2021
Q1 | $24.1M | Buy |
622,590
+4,425
| +0.7% | +$171K | 1.42% | 23 |
|
|
2020
Q4 | $18.7M | Buy |
618,165
+26,180
| +4% | +$794K | 1.14% | 29 |
|
|
2020
Q3 | $14.3M | Buy |
591,985
+23,070
| +4% | +$556K | 1.02% | 31 |
|
|
2020
Q2 | $13.5M | Buy |
568,915
+80,009
| +16% | +$1.9M | 1.14% | 29 |
|
|
2020
Q1 | $10.4M | Sell |
488,906
-5,779
| -1% | -$123K | 0.86% | 32 |
|
|
2019
Q4 | $17.4M | Buy |
494,685
+40,005
| +9% | +$1.41M | 1.17% | 29 |
|
|
2019
Q3 | $13.3M | Buy |
454,680
+18,315
| +4% | +$534K | 1.23% | 30 |
|
|
2019
Q2 | $12.7M | Buy |
436,365
+43,870
| +11% | +$1.27M | 1.26% | 29 |
|
|
2019
Q1 | $10.8M | Buy |
+392,495
| New | +$10.8M | 1.08% | 31 |
|
|
2018
Q4 | – | Sell |
-3,600
| Closed | -$106K | – | 54 |
|
|
2018
Q3 | $106K | Buy |
+3,600
| New | +$106K | 0.01% | 48 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$44K | – | 60 |
|
|
2016
Q4 | $44K | Buy |
2,000
+1,298
| +185% | +$28.6K | ﹤0.01% | 47 |
|
|
2016
Q3 | $11K | Buy |
+702
| New | +$11K | ﹤0.01% | 50 |
|