Commonwealth Equity Services’s Brookfield Asset Management BAM Stock Holding History

Commonwealth Equity Services’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$989K	Buy	22,046 +1,642	+8%	+$77.5K	﹤0.01%	2722
2026 Q1	$907K	Sell	20,404 -15,190	-43%	-$742K	﹤0.01%	2694
2025 Q4	$1.86M	Sell	35,594 -22,552	-39%	-$1.21M	﹤0.01%	2043
2025 Q3	$3.31M	Buy	58,146 +10,592	+22%	+$630K	﹤0.01%	1639
2025 Q2	$2.63M	Buy	47,554 +10,788	+29%	+$579K	﹤0.01%	1780
2025 Q1	$1.78M	Buy	36,766 +5,897	+19%	+$321K	﹤0.01%	1992
2024 Q4	$1.67M	Buy	30,869 +1,850	+6%	+$99.9K	﹤0.01%	1999
2024 Q3	$1.37M	Sell	29,019 -333	-1%	-$14K	﹤0.01%	2082
2024 Q2	$1.12M	Sell	29,352 -576	-2%	-$22.6K	﹤0.01%	2196
2024 Q1	$1.26M	Sell	29,928 -881	-3%	-$35.6K	﹤0.01%	2090
2023 Q4	$1.24M	Buy	30,809 +1,565	+5%	+$52.9K	﹤0.01%	2015
2023 Q3	$975K	Sell	29,244 -11,014	-27%	-$372K	﹤0.01%	2087
2023 Q2	$1.31M	Sell	40,258 -10,989	-21%	-$353K	﹤0.01%	1904
2023 Q1	$1.68M	Sell	51,247 -11,965	-19%	-$389K	﹤0.01%	1675
2022 Q4	$1.81M	Buy	+63,212	New	+$1.9M	﹤0.01%	1561

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Commonwealth Equity Services's BAM Position: Q2 2026 in Review

Commonwealth Equity Services increased its Brookfield Asset Management (BAM) stake by 8% in Q2 2026, buying an estimated $77.5K and bringing the position to 22,046 shares worth $989K. The position accounts for ﹤0.01% of the portfolio, ranked #2722.

Commonwealth Equity Services first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.31M in Q3 2025. 622 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Commonwealth Equity Services held 22,046 shares of Brookfield Asset Management worth $989K as of Q2 2026.
Commonwealth Equity Services bought 1,642 Brookfield Asset Management shares in Q2 2026, an estimated $77.5K.
Brookfield Asset Management made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2722 holding.
Commonwealth Equity Services first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
Commonwealth Equity Services's Brookfield Asset Management position peaked at $3.31M in Q3 2025.
622 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.