Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$599M	Sell	12,665,726 -2,716,317	-18%	-$129M	1.17%	14
2025 Q1	$642M	Buy	15,382,043 +6,960,043	+83%	+$290M	1.37%	13
2024 Q4	$370M	Buy	8,422,000 +750,000	+10%	+$33M	0.78%	23
2024 Q3	$304M	Sell	7,672,000 -2,269,700	-23%	-$90.1M	0.72%	28
2024 Q2	$395M	Buy	9,941,700 +2,827,700	+40%	+$112M	1.13%	15
2024 Q1	$270M	Buy	7,114,000 +5,293,000	+291%	+$201M	0.91%	22
2023 Q4	$61.3M	Sell	1,821,000 -418,000	-19%	-$14.1M	0.21%	75
2023 Q3	$61.3M	Sell	2,239,000 -1,094,400	-33%	-$30M	0.27%	51
2023 Q2	$95.6M	Buy	3,333,400 +2,298,806	+222%	+$66M	0.42%	35
2023 Q1	$29.6M	Sell	1,034,594 -2,092,906	-67%	-$59.9M	0.16%	96
2022 Q4	$104M	Sell	3,127,500 -364,749	-10%	-$12.1M	0.51%	37
2022 Q3	$105M	Sell	3,492,249 -1,262,446	-27%	-$38.1M	0.51%	27
2022 Q2	$148M	Buy	4,754,695 +1,162,548	+32%	+$36.2M	0.66%	26
2022 Q1	$148M	Sell	3,592,147 -2,434,897	-40%	-$100M	0.51%	28
2021 Q4	$268M	Buy	6,027,044 +1,254,300	+26%	+$55.8M	0.57%	30
2021 Q3	$203M	Sell	4,772,744 -946,089	-17%	-$40.2M	0.5%	32
2021 Q2	$236M	Buy	5,718,833 +1,961,988	+52%	+$80.9M	0.52%	31
2021 Q1	$145M	Buy	3,756,845 +64,863	+2%	+$2.51M	0.36%	46
2020 Q4	$112M	Buy	3,691,982 +538,772	+17%	+$16.3M	0.3%	64
2020 Q3	$76M	Buy	3,153,210 +2,520,661	+398%	+$60.7M	0.57%	33
2020 Q2	$15M	Sell	632,549 -4,071,611	-87%	-$96.7M	0.12%	127
2020 Q1	$99.9M	Buy	4,704,160 +327,042	+7%	+$6.94M	1.07%	14
2019 Q4	$154M	Buy	+4,377,118	New	+$154M	0.66%	28