CIBC Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3M | Sell |
1,126,397
-152,323
| -12% | -$7.21M | 0.16% | 100 |
|
|
2025
Q1 | $53.4M | Buy |
1,278,720
+11,043
| +0.9% | +$461K | 0.18% | 98 |
|
|
2024
Q4 | $55.7M | Buy |
1,267,677
+60,787
| +5% | +$2.67M | 0.18% | 93 |
|
|
2024
Q3 | $47.9M | Buy |
1,206,890
+57,020
| +5% | +$2.26M | 0.16% | 105 |
|
|
2024
Q2 | $45.7M | Sell |
1,149,870
-48,707
| -4% | -$1.94M | 0.16% | 105 |
|
|
2024
Q1 | $45.4M | Sell |
1,198,577
-1,176
| -0.1% | -$44.6K | 0.16% | 105 |
|
|
2023
Q4 | $40.4M | Sell |
1,199,753
-22,329
| -2% | -$752K | 0.15% | 107 |
|
|
2023
Q3 | $33.5M | Sell |
1,222,082
-40,472
| -3% | -$1.11M | 0.14% | 115 |
|
|
2023
Q2 | $36.2M | Sell |
1,262,554
-31,165
| -2% | -$894K | 0.14% | 110 |
|
|
2023
Q1 | $37M | Buy |
1,293,719
+6,379
| +0.5% | +$182K | 0.15% | 113 |
|
|
2022
Q4 | $42.6M | Buy |
1,287,340
+35,903
| +3% | +$1.19M | 0.18% | 98 |
|
|
2022
Q3 | $37.8M | Buy |
1,251,437
+71,393
| +6% | +$2.16M | 0.17% | 95 |
|
|
2022
Q2 | $36.7M | Buy |
1,180,044
+136,499
| +13% | +$4.25M | 0.15% | 98 |
|
|
2022
Q1 | $43M | Buy |
1,043,545
+53,919
| +5% | +$2.22M | 0.15% | 95 |
|
|
2021
Q4 | $44M | Buy |
989,626
+16,955
| +2% | +$754K | 0.16% | 96 |
|
|
2021
Q3 | $41.3M | Buy |
972,671
+15,869
| +2% | +$674K | 0.17% | 95 |
|
|
2021
Q2 | $39.4M | Buy |
956,802
+16,059
| +2% | +$662K | 0.16% | 100 |
|
|
2021
Q1 | $36.4M | Sell |
940,743
-236,555
| -20% | -$9.15M | 0.15% | 101 |
|
|
2020
Q4 | $35.7M | Buy |
1,177,298
+18,042
| +2% | +$547K | 0.17% | 98 |
|
|
2020
Q3 | $27.9M | Sell |
1,159,256
-1,196
| -0.1% | -$28.8K | 0.14% | 109 |
|
|
2020
Q2 | $27.6M | Sell |
1,160,452
-31,477
| -3% | -$748K | 0.16% | 93 |
|
|
2020
Q1 | $25.3M | Sell |
1,191,929
-2,166
| -0.2% | -$46K | 0.18% | 80 |
|
|
2019
Q4 | $42.1M | Sell |
1,194,095
-101,389
| -8% | -$3.57M | 0.24% | 56 |
|
|
2019
Q3 | $37.8M | Sell |
1,295,484
-34,206
| -3% | -$998K | 0.22% | 58 |
|
|
2019
Q2 | $38.6M | Sell |
1,329,690
-64,891
| -5% | -$1.88M | 0.23% | 56 |
|
|
2019
Q1 | $38.5M | Buy |
1,394,581
+25,808
| +2% | +$712K | 0.24% | 53 |
|
|
2018
Q4 | $33.7M | Sell |
1,368,773
-28,494
| -2% | -$702K | 0.25% | 50 |
|
|
2018
Q3 | $41.2M | Sell |
1,397,267
-90,823
| -6% | -$2.68M | 0.25% | 49 |
|
|
2018
Q2 | $41.9M | Buy |
1,488,090
+403,078
| +37% | +$11.4M | 0.26% | 52 |
|
|
2018
Q1 | $32.5M | Sell |
1,085,012
-9,733
| -0.9% | -$292K | 0.21% | 55 |
|
|
2017
Q4 | $32.3M | Buy |
1,094,745
+30,943
| +3% | +$913K | 0.2% | 58 |
|
|
2017
Q3 | $27M | Sell |
1,063,802
-17,324
| -2% | -$439K | 0.17% | 62 |
|
|
2017
Q2 | $26.2M | Sell |
1,081,126
-108,115
| -9% | -$2.62M | 0.18% | 60 |
|
|
2017
Q1 | $28.1M | Sell |
1,189,241
-8,827
| -0.7% | -$208K | 0.19% | 59 |
|
|
2016
Q4 | $26.5M | Sell |
1,198,068
-425,728
| -26% | -$9.41M | 0.19% | 60 |
|
|
2016
Q3 | $25.4M | Sell |
1,623,796
-266,627
| -14% | -$4.17M | 0.19% | 60 |
|
|
2016
Q2 | $25.1M | Sell |
1,890,423
-11,529
| -0.6% | -$153K | 0.19% | 62 |
|
|
2016
Q1 | $25.7M | Buy |
1,901,952
+471,476
| +33% | +$6.37M | 0.19% | 62 |
|
|
2015
Q4 | $24.1M | Sell |
1,430,476
-43,625
| -3% | -$734K | 0.2% | 67 |
|
|
2015
Q3 | $23M | Buy |
1,474,101
+53,960
| +4% | +$841K | 0.18% | 64 |
|
|
2015
Q2 | $24.2M | Buy |
1,420,141
+41,164
| +3% | +$701K | 0.17% | 64 |
|
|
2015
Q1 | $21.2M | Buy |
1,378,977
+236,345
| +21% | +$3.64M | 0.15% | 66 |
|
|
2014
Q4 | $20.4M | Sell |
1,142,632
-240,077
| -17% | -$4.3M | 0.14% | 66 |
|
|
2014
Q3 | $23.6M | Sell |
1,382,709
-18,288
| -1% | -$312K | 0.14% | 65 |
|
|
2014
Q2 | $21.5M | Sell |
1,400,997
-73,460
| -5% | -$1.13M | 0.12% | 72 |
|
|
2014
Q1 | $25.4M | Buy |
1,474,457
+203,259
| +16% | +$3.5M | 0.15% | 67 |
|
|
2013
Q4 | $19.8M | Sell |
1,271,198
-48,186
| -4% | -$750K | 0.12% | 74 |
|
|
2013
Q3 | $18.2M | Buy |
1,319,384
+177,167
| +16% | +$2.44M | 0.12% | 76 |
|
|
2013
Q2 | $14.7M | Buy |
+1,142,217
| New | +$14.7M | 0.1% | 87 |
|