CWM
CIBC World Markets’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Buy |
852,555
+43,486
| +5% | +$2.06M | 0.25% | 59 |
|
|
2025
Q1 | $33.8M | Sell |
809,069
-1,116,951
| -58% | -$46.6M | 0.27% | 55 |
|
|
2024
Q4 | $84.6M | Buy |
1,926,020
+601,348
| +45% | +$26.4M | 0.5% | 34 |
|
|
2024
Q3 | $52.6M | Buy |
1,324,672
+4,218
| +0.3% | +$167K | 0.38% | 47 |
|
|
2024
Q2 | $52.5M | Sell |
1,320,454
-968,870
| -42% | -$38.5M | 0.34% | 49 |
|
|
2024
Q1 | $86.8M | Sell |
2,289,324
-1,293,606
| -36% | -$49.1M | 0.57% | 27 |
|
|
2023
Q4 | $121M | Buy |
3,582,930
+2,472,596
| +223% | +$83.3M | 0.66% | 19 |
|
|
2023
Q3 | $30.4M | Sell |
1,110,334
-653,650
| -37% | -$17.9M | 0.3% | 57 |
|
|
2023
Q2 | $50.6M | Buy |
1,763,984
+838,144
| +91% | +$24M | 0.41% | 42 |
|
|
2023
Q1 | $26.5M | Sell |
925,840
-1,382,360
| -60% | -$39.5M | 0.43% | 44 |
|
|
2022
Q4 | $76.4M | Buy |
2,308,200
+1,153,762
| +100% | +$38.2M | 0.51% | 29 |
|
|
2022
Q3 | $34.9M | Sell |
1,154,438
-442,108
| -28% | -$13.4M | 0.48% | 28 |
|
|
2022
Q2 | $49.7M | Sell |
1,596,546
-531,343
| -25% | -$16.5M | 0.47% | 31 |
|
|
2022
Q1 | $87.7M | Sell |
2,127,889
-649,001
| -23% | -$26.8M | 0.69% | 29 |
|
|
2021
Q4 | $124M | Buy |
2,776,890
+198,955
| +8% | +$8.85M | 0.66% | 31 |
|
|
2021
Q3 | $109M | Buy |
2,577,935
+41,377
| +2% | +$1.76M | 0.74% | 21 |
|
|
2021
Q2 | $105M | Sell |
2,536,558
-2,450,178
| -49% | -$101M | 0.73% | 19 |
|
|
2021
Q1 | $193M | Sell |
4,986,736
-4,068,173
| -45% | -$157M | 1.2% | 15 |
|
|
2020
Q4 | $274M | Buy |
9,054,909
+6,336,489
| +233% | +$192M | 1.38% | 12 |
|
|
2020
Q3 | $65.5M | Buy |
2,718,420
+242,876
| +10% | +$5.85M | 0.64% | 34 |
|
|
2020
Q2 | $58.8M | Sell |
2,475,544
-111,836
| -4% | -$2.66M | 0.63% | 32 |
|
|
2020
Q1 | $54.9M | Buy |
2,587,380
+1,551,749
| +150% | +$32.9M | 0.7% | 34 |
|
|
2019
Q4 | $36.5M | Buy |
1,035,631
+81,528
| +9% | +$2.87M | 0.24% | 98 |
|
|
2019
Q3 | $27.8M | Sell |
954,103
-1,082,595
| -53% | -$31.6M | 0.26% | 91 |
|
|
2019
Q2 | $59.1M | Sell |
2,036,698
-374,395
| -16% | -$10.9M | 0.46% | 42 |
|
|
2019
Q1 | $66.5M | Buy |
2,411,093
+846,291
| +54% | +$23.3M | 0.54% | 33 |
|
|
2018
Q4 | $38.6M | Buy |
1,564,802
+340,614
| +28% | +$8.39M | 0.36% | 69 |
|
|
2018
Q3 | $36.1M | Sell |
1,224,188
-107,807
| -8% | -$3.18M | 0.31% | 73 |
|
|
2018
Q2 | $37.5M | Buy |
1,331,995
+91,781
| +7% | +$2.59M | 0.32% | 59 |
|
|
2018
Q1 | $37.2M | Sell |
1,240,214
-1,721,101
| -58% | -$51.6M | 0.4% | 46 |
|
|
2017
Q4 | $87.4M | Buy |
2,961,315
+132,078
| +5% | +$3.9M | 0.63% | 28 |
|
|
2017
Q3 | $71.7M | Buy |
2,829,237
+1,422,959
| +101% | +$36.1M | 0.69% | 28 |
|
|
2017
Q2 | $34.1M | Buy |
1,406,278
+359,313
| +34% | +$8.72M | 0.36% | 63 |
|
|
2017
Q1 | $24.7M | Sell |
1,046,965
-52,018
| -5% | -$1.23M | 0.2% | 83 |
|
|
2016
Q4 | $24.3M | Buy |
1,098,983
+1,087,764
| +9,696% | +$24M | 0.25% | 93 |
|
|
2016
Q3 | $176K | Sell |
11,219
-183,505
| -94% | -$2.88M | ﹤0.01% | 228 |
|
|
2016
Q2 | $2.58M | Buy |
+194,724
| New | +$2.58M | 0.07% | 91 |
|
|
2016
Q1 | – | Sell |
-4,155,281
| Closed | -$69.9M | – | 180 |
|
|
2015
Q4 | $69.9M | Buy |
4,155,281
+1,545,281
| +59% | +$26M | 1.42% | 11 |
|
|
2015
Q3 | $40.7M | Hold |
2,610,000
| – | – | 1.1% | 15 |
|
|
2015
Q2 | $44.4M | Hold |
2,610,000
| – | – | 1.4% | 15 |
|
|
2015
Q1 | $40.2M | Buy |
+2,610,000
| New | +$40.2M | 2.47% | 10 |
|