Intact Investment Management’s Bank of America BAC Stock Holding History

Intact Investment Management’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
2026 Q2	$16M	Buy	281,300 +14,600	+5%	+$776K	0.46%	56
2026 Q1	$13M	Buy	266,700 +1,300	+0.5%	+$67.1K	0.37%	69
2025 Q4	$14.6M	Buy	265,400 +19,500	+8%	+$1.03M	0.42%	60
2025 Q3	$12.7M	Buy	245,900 +61,800	+34%	+$3.01M	0.38%	63
2025 Q2	$8.71M	Sell	184,100 -1,700	-0.9%	-$71.5K	0.29%	78
2025 Q1	$7.75M	Buy	185,800 +200	+0.1%	+$8.91K	0.27%	88
2024 Q4	$8.16M	Sell	185,600 -11,900	-6%	-$524K	0.28%	88
2024 Q3	$7.84M	Buy	197,500 +14,800	+8%	+$593K	0.26%	95
2024 Q2	$7.27M	Sell	182,700 -173,000	-49%	-$6.63M	0.27%	89
2024 Q1	$13.5M	Sell	355,700 -27,400	-7%	-$941K	0.53%	38
2023 Q4	$12.9M	Buy	383,100 +123,600	+48%	+$3.6M	0.52%	40
2023 Q3	$7.11M	Hold	259,500	–	–	0.31%	72
2023 Q2	$7.45M	Sell	259,500 -114,000	-31%	-$3.25M	0.3%	79
2023 Q1	$10.7M	Buy	373,500 +24,100	+7%	+$796K	0.44%	55
2022 Q4	$11.6M	Sell	349,400 -31,500	-8%	-$1.08M	0.5%	52
2022 Q3	$11.5M	Buy	380,900 +59,100	+18%	+$1.98M	0.38%	57
2022 Q2	$10M	Buy	321,800 +45,600	+17%	+$1.64M	0.31%	71
2022 Q1	$11.4M	Buy	276,200 +20,100	+8%	+$907K	0.29%	74
2021 Q4	$11.4M	Buy	256,100 +35,600	+16%	+$1.62M	0.29%	76
2021 Q3	$9.36M	Buy	220,500 +2,200	+1%	+$88.6K	0.26%	80
2021 Q2	$9M	Sell	218,300 -14,200	-6%	-$582K	0.25%	80
2021 Q1	$9.01M	Sell	232,500 -59,200	-20%	-$2.04M	0.27%	80
2020 Q4	$8.84M	Sell	291,700 -900	-0.3%	-$24.1K	0.29%	77
2020 Q3	$7.04M	Sell	292,600 -91,100	-24%	-$2.27M	0.24%	84
2020 Q2	$9.11M	Sell	383,700 -15,900	-4%	-$376K	0.34%	62
2020 Q1	$8.48M	Buy	399,600 +3,200	+0.8%	+$95.9K	0.37%	60
2019 Q4	$14M	Buy	396,400 +40,900	+12%	+$1.32M	0.47%	45
2019 Q3	$10.4M	Buy	355,500 +4,600	+1%	+$132K	0.37%	60
2019 Q2	$10.2M	Hold	350,900	–	–	0.36%	60
2019 Q1	$9.67M	Buy	350,900 +323,700	+1,190%	+$9.15M	0.35%	62
2018 Q4	$671K	Sell	27,200 -2,300	-8%	-$62.4K	0.03%	172
2018 Q3	$869K	Sell	29,500 -4,600	-13%	-$140K	0.03%	170
2018 Q2	$962K	Buy	34,100 +1,000	+3%	+$29.8K	0.03%	163
2018 Q1	$992K	Sell	33,100 -1,600	-5%	-$50.3K	0.04%	154
2017 Q4	$1.02M	Buy	34,700 +1,800	+5%	+$49.6K	0.04%	132
2017 Q3	$833K	Hold	32,900	–	–	0.04%	138
2017 Q2	$798K	Hold	32,900	–	–	0.04%	136
2017 Q1	$776K	Sell	32,900 -38,000	-54%	-$902K	0.03%	137
2016 Q4	$1.57M	Sell	70,900 -11,900	-14%	-$229K	0.06%	128
2016 Q3	$1.3M	Sell	82,800 -15,300	-16%	-$228K	0.05%	133
2016 Q2	$1.3M	Hold	98,100	–	–	0.05%	132
2016 Q1	$1.32M	Buy	98,100 +24,300	+33%	+$328K	0.05%	135
2015 Q4	$1.24M	Hold	73,800	–	–	0.06%	138
2015 Q3	$1.15M	Sell	73,800 -6,400	-8%	-$108K	0.05%	136
2015 Q2	$1.36M	Buy	80,200 +24,100	+43%	+$397K	0.06%	133
2015 Q1	$863K	Hold	56,100	–	–	0.03%	154
2014 Q4	$1M	Sell	56,100 -4,800	-8%	-$82.1K	0.04%	146
2014 Q3	$1.04M	Buy	60,900 +6,400	+12%	+$102K	0.04%	131
2014 Q2	$837K	Hold	54,500	–	–	0.03%	133
2014 Q1	$938K	Sell	54,500 -7,200	-12%	-$121K	0.04%	113
2013 Q4	$961K	Sell	61,700 -22,200	-26%	-$329K	0.05%	100
2013 Q3	$1.16M	Buy	83,900 +49,500	+144%	+$707K	0.06%	81
2013 Q2	$442K	Buy	+34,400	New	+$439K	0.02%	85

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Intact Investment Management's BAC Position: Q2 2026 in Review

Intact Investment Management increased its Bank of America (BAC) stake by 5.5% in Q2 2026, buying an estimated $776K and bringing the position to 281,300 shares worth $16M. The position accounts for 0.46% of the portfolio, ranked #56.

Intact Investment Management first reported a position in BAC in Q2 2013 and has held it in 53 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Intact Investment Management held 281,300 shares of Bank of America worth $16M as of Q2 2026.
Intact Investment Management bought 14,600 Bank of America shares in Q2 2026, an estimated $776K.
Bank of America made up 0.46% of Intact Investment Management's portfolio in Q2 2026, its #56 holding.
Intact Investment Management first reported a position in Bank of America in Q2 2013 and has held it in 53 quarters since.
3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.