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Credential Qtrade Securities’s Bank of America BAC Stock Holding History

Credential Qtrade Securities’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.59M Buy
41,942
+2,951
+8% +$101K 0.09% 104
2023
Q4 		$1.31M Sell
38,991
-930
-2% -$27.1K 0.08% 113
2023
Q3 		$1.09M Buy
39,921
+29,644
+288% +$877K 0.07% 121
2023
Q2 		$295K Sell
10,277
-140
-1% -$4K 0.02% 209
2023
Q1 		$298K Sell
10,417
-20,395
-66% -$673K 0.02% 214
2022
Q4 		$1.02M Sell
30,812
-5,516
-15% -$190K 0.07% 116
2022
Q3 		$1.1M Buy
36,328
+10,387
+40% +$347K 0.09% 111
2022
Q2 		$808K Buy
25,941
+25,254
+3,676% +$909K 0.06% 145
2022
Q1 		$28.3K Hold
687
– – ﹤0.01% 293
2021
Q4 		$30.6K Sell
687
-4,600
-87% -$210K ﹤0.01% 296
2021
Q3 		$224K Buy
5,287
+3,600
+213% +$145K 0.02% 233
2021
Q2 		$69.6K Sell
1,687
-67
-4% -$2.75K 0.01% 270
2021
Q1 		$67.9K Buy
1,754
+67
+4% +$2.31K 0.01% 262
2020
Q4 		$51.1K Hold
1,687
– – 0.01% 241
2020
Q3 		$40.6K Hold
1,687
– – ﹤0.01% 231
2020
Q2 		$40.1K Hold
1,687
– – 0.01% 221
2020
Q1 		$35.8K Sell
1,687
-5,754
-77% -$172K 0.01% 213
2019
Q4 		$262K Buy
7,441
+3,481
+88% +$112K 0.04% 151
2019
Q3 		$116K Hold
3,960
– – 0.02% 179
2019
Q2 		$115K Sell
3,960
-16,673
-81% -$481K 0.02% 180
2019
Q1 		$569K Sell
20,633
-13,336
-39% -$377K 0.11% 115
2018
Q4 		$838K Sell
33,969
-11,079
-25% -$301K 0.18% 81
2018
Q3 		$1.33M Buy
+45,048
New +$1.37M 0.27% 58

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Credential Qtrade Securities's BAC Position: Q1 2024 in Review

Credential Qtrade Securities increased its Bank of America (BAC) stake by 7.6% in Q1 2024, buying an estimated $101K and bringing the position to 41,942 shares worth $1.59M. The position accounts for 0.09% of the portfolio, ranked #104.

Credential Qtrade Securities first reported a position in BAC in Q3 2018 and has held it in 23 quarters since. 2,919 funds tracked by Wall St. Rank hold BAC as of Q1 2024.

  • Credential Qtrade Securities held 41,942 shares of Bank of America worth $1.59M as of Q1 2024.
  • Credential Qtrade Securities bought 2,951 Bank of America shares in Q1 2024, an estimated $101K.
  • Bank of America made up 0.09% of Credential Qtrade Securities's portfolio in Q1 2024, its #104 holding.
  • Credential Qtrade Securities first reported a position in Bank of America in Q3 2018 and has held it in 23 quarters since.
  • 2,919 funds tracked by Wall St. Rank held Bank of America as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.