CIBC World Market’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Sell |
3,437,953
-942,881
| -22% | -$44.6M | 0.32% | 57 |
|
|
2025
Q1 | $183M | Buy |
4,380,834
+480,097
| +12% | +$20M | 0.39% | 56 |
|
|
2024
Q4 | $171M | Buy |
3,900,737
+905,046
| +30% | +$39.8M | 0.36% | 54 |
|
|
2024
Q3 | $119M | Buy |
2,995,691
+1,213,225
| +68% | +$48.1M | 0.25% | 67 |
|
|
2024
Q2 | $70.9M | Sell |
1,782,466
-344,662
| -16% | -$13.7M | 0.16% | 86 |
|
|
2024
Q1 | $80.7M | Sell |
2,127,128
-1,022,560
| -32% | -$38.8M | 0.19% | 76 |
|
|
2023
Q4 | $106M | Buy |
3,149,688
+203,974
| +7% | +$6.87M | 0.27% | 58 |
|
|
2023
Q3 | $80.7M | Sell |
2,945,714
-253,253
| -8% | -$6.93M | 0.27% | 63 |
|
|
2023
Q2 | $91.8M | Sell |
3,198,967
-252,729
| -7% | -$7.25M | 0.29% | 59 |
|
|
2023
Q1 | $98.7M | Buy |
3,451,696
+1,440,119
| +72% | +$41.2M | 0.33% | 54 |
|
|
2022
Q4 | $66.6M | Buy |
2,011,577
+405,049
| +25% | +$13.4M | 0.24% | 63 |
|
|
2022
Q3 | $48.5M | Buy |
1,606,528
+39,215
| +3% | +$1.18M | 0.19% | 73 |
|
|
2022
Q2 | $48.8M | Buy |
1,567,313
+57,434
| +4% | +$1.79M | 0.17% | 78 |
|
|
2022
Q1 | $62.2M | Sell |
1,509,879
-152,162
| -9% | -$6.27M | 0.2% | 71 |
|
|
2021
Q4 | $73.9M | Buy |
1,662,041
+167,667
| +11% | +$7.46M | 0.21% | 67 |
|
|
2021
Q3 | $63.4M | Sell |
1,494,374
-1,552,878
| -51% | -$65.9M | 0.21% | 69 |
|
|
2021
Q2 | $126M | Sell |
3,047,252
-435,284
| -12% | -$17.9M | 0.35% | 54 |
|
|
2021
Q1 | $135M | Sell |
3,482,536
-1,401,456
| -29% | -$54.2M | 0.39% | 51 |
|
|
2020
Q4 | $148M | Buy |
4,883,992
+764,531
| +19% | +$23.2M | 0.47% | 46 |
|
|
2020
Q3 | $99.2M | Buy |
4,119,461
+374,186
| +10% | +$9.01M | 0.43% | 51 |
|
|
2020
Q2 | $89M | Buy |
3,745,275
+940,873
| +34% | +$22.3M | 0.4% | 54 |
|
|
2020
Q1 | $59.5M | Buy |
2,804,402
+139,610
| +5% | +$2.96M | 0.3% | 62 |
|
|
2019
Q4 | $93.9M | Sell |
2,664,792
-90,186
| -3% | -$3.18M | 0.38% | 49 |
|
|
2019
Q3 | $80.4M | Sell |
2,754,978
-534,563
| -16% | -$15.6M | 0.36% | 52 |
|
|
2019
Q2 | $95.4M | Buy |
3,289,541
+997,311
| +44% | +$28.9M | 0.42% | 47 |
|
|
2019
Q1 | $63.2M | Sell |
2,292,230
-228,464
| -9% | -$6.3M | 0.29% | 67 |
|
|
2018
Q4 | $62.1M | Sell |
2,520,694
-60,595
| -2% | -$1.49M | 0.32% | 57 |
|
|
2018
Q3 | $76M | Buy |
2,581,289
+310,974
| +14% | +$9.16M | 0.33% | 51 |
|
|
2018
Q2 | $64M | Buy |
2,270,315
+37,800
| +2% | +$1.07M | 0.28% | 57 |
|
|
2018
Q1 | $67M | Buy |
2,232,515
+639,551
| +40% | +$19.2M | 0.28% | 56 |
|
|
2017
Q4 | $47M | Buy |
1,592,964
+295,987
| +23% | +$8.74M | 0.21% | 59 |
|
|
2017
Q3 | $32.9M | Sell |
1,296,977
-1,128,239
| -47% | -$28.6M | 0.16% | 73 |
|
|
2017
Q2 | $58.8M | Buy |
2,425,216
+372,247
| +18% | +$9.03M | 0.25% | 55 |
|
|
2017
Q1 | $48.4M | Buy |
2,052,969
+362,951
| +21% | +$8.56M | 0.16% | 71 |
|
|
2016
Q4 | $37.3M | Buy |
1,690,018
+638,461
| +61% | +$14.1M | 0.13% | 59 |
|
|
2016
Q3 | $16.5M | Buy |
1,051,557
+305,514
| +41% | +$4.78M | 0.06% | 83 |
|
|
2016
Q2 | $9.9M | Buy |
746,043
+51,203
| +7% | +$679K | 0.04% | 109 |
|
|
2016
Q1 | $9.39M | Buy |
694,840
+21,202
| +3% | +$287K | 0.04% | 104 |
|
|
2015
Q4 | $11.3M | Buy |
673,638
+34,773
| +5% | +$585K | 0.06% | 90 |
|
|
2015
Q3 | $9.95M | Buy |
638,865
+116,803
| +22% | +$1.82M | 0.05% | 87 |
|
|
2015
Q2 | $8.89M | Buy |
+522,062
| New | +$8.89M | 0.04% | 106 |
|
|
2015
Q1 | – | Sell |
-454,892
| Closed | -$8.14M | – | 801 |
|
|
2014
Q4 | $8.14M | Buy |
454,892
+121,177
| +36% | +$2.17M | 0.03% | 105 |
|
|
2014
Q3 | $5.69M | Sell |
333,715
-33,613
| -9% | -$573K | 0.02% | 126 |
|
|
2014
Q2 | $5.65M | Sell |
367,328
-218,653
| -37% | -$3.36M | 0.02% | 134 |
|
|
2014
Q1 | $10.1M | Buy |
585,981
+66,212
| +13% | +$1.14M | 0.04% | 72 |
|
|
2013
Q4 | $8.09M | Buy |
519,769
+12,988
| +3% | +$202K | 0.03% | 86 |
|
|
2013
Q3 | $6.99M | Sell |
506,781
-10,743
| -2% | -$148K | 0.03% | 80 |
|
|
2013
Q2 | $6.66M | Buy |
+517,524
| New | +$6.66M | 0.03% | 80 |
|