CI Investments Inc’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Sell |
3,710,183
-120,290
| -3% | -$5.69M | 0.66% | 28 |
|
|
2025
Q1 | $160M | Buy |
3,830,473
+38,471
| +1% | +$1.61M | 0.67% | 28 |
|
|
2024
Q4 | $167M | Sell |
3,792,002
-405,718
| -10% | -$17.8M | 0.63% | 27 |
|
|
2024
Q3 | $167M | Buy |
4,197,720
+44,949
| +1% | +$1.78M | 0.63% | 25 |
|
|
2024
Q2 | $165M | Sell |
4,152,771
-966,157
| -19% | -$38.4M | 0.65% | 23 |
|
|
2024
Q1 | $194M | Sell |
5,118,928
-1,705,952
| -25% | -$64.7M | 0.77% | 23 |
|
|
2023
Q4 | $230M | Sell |
6,824,880
-832,372
| -11% | -$28M | 1.19% | 18 |
|
|
2023
Q3 | $210M | Sell |
7,657,252
-116,731
| -2% | -$3.2M | 1.17% | 21 |
|
|
2023
Q2 | $223M | Sell |
7,773,983
-689,798
| -8% | -$19.8M | 1.13% | 22 |
|
|
2023
Q1 | $242M | Sell |
8,463,781
-419,587
| -5% | -$12M | 1.22% | 19 |
|
|
2022
Q4 | $294M | Buy |
8,883,368
+2,087,559
| +31% | +$69.1M | 1.49% | 12 |
|
|
2022
Q3 | $205M | Buy |
6,795,809
+811,926
| +14% | +$24.5M | 1.06% | 20 |
|
|
2022
Q2 | $186M | Buy |
5,983,883
+3,705,421
| +163% | +$115M | 0.87% | 25 |
|
|
2022
Q1 | $93.9M | Sell |
2,278,462
-422,670
| -16% | -$17.4M | 0.35% | 84 |
|
|
2021
Q4 | $120M | Sell |
2,701,132
-730,970
| -21% | -$32.4M | 0.41% | 70 |
|
|
2021
Q3 | $146M | Sell |
3,432,102
-24,139
| -0.7% | -$1.02M | 0.54% | 53 |
|
|
2021
Q2 | $143M | Buy |
3,456,241
+1,517,762
| +78% | +$62.6M | 0.52% | 54 |
|
|
2021
Q1 | $75M | Sell |
1,938,479
-1,110,145
| -36% | -$43M | 0.32% | 93 |
|
|
2020
Q4 | $92.4M | Sell |
3,048,624
-828,271
| -21% | -$25.1M | 0.41% | 74 |
|
|
2020
Q3 | $93.4M | Sell |
3,876,895
-15,499
| -0.4% | -$373K | 0.46% | 60 |
|
|
2020
Q2 | $92.4M | Buy |
3,892,394
+412,590
| +12% | +$9.8M | 0.49% | 62 |
|
|
2020
Q1 | $73.9M | Buy |
3,479,804
+334,004
| +11% | +$7.09M | 0.45% | 67 |
|
|
2019
Q4 | $111M | Sell |
3,145,800
-2,806,677
| -47% | -$98.9M | 0.56% | 57 |
|
|
2019
Q3 | $174M | Buy |
5,952,477
+1,160,948
| +24% | +$33.9M | 0.9% | 31 |
|
|
2019
Q2 | $139M | Sell |
4,791,529
-390,600
| -8% | -$11.3M | 0.77% | 40 |
|
|
2019
Q1 | $143M | Buy |
5,182,129
+1,124,525
| +28% | +$31M | 0.8% | 41 |
|
|
2018
Q4 | $100M | Sell |
4,057,604
-1,782,893
| -31% | -$43.9M | 0.65% | 52 |
|
|
2018
Q3 | $172M | Buy |
5,840,497
+3,665,300
| +169% | +$108M | 1.29% | 15 |
|
|
2018
Q2 | $61.3M | Buy |
2,175,197
+856,529
| +65% | +$24.1M | 0.48% | 63 |
|
|
2018
Q1 | $39.5M | Sell |
1,318,668
-1,821,008
| -58% | -$54.6M | 0.46% | 69 |
|
|
2017
Q4 | $92.7M | Sell |
3,139,676
-2,495,175
| -44% | -$73.7M | 0.95% | 35 |
|
|
2017
Q3 | $143M | Buy |
5,634,851
+2,435,800
| +76% | +$61.7M | 1.39% | 22 |
|
|
2017
Q2 | $77.6M | Sell |
3,199,051
-3,324,786
| -51% | -$80.7M | 0.84% | 39 |
|
|
2017
Q1 | $154M | Buy |
6,523,837
+756,738
| +13% | +$17.9M | 1.75% | 15 |
|
|
2016
Q4 | $127M | Buy |
5,767,099
+5,764,699
| +240,196% | +$127M | 1.4% | 18 |
|
|
2016
Q3 | $38K | Buy |
+2,400
| New | +$38K | ﹤0.01% | 204 |
|