Lincluden Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.47M | Buy |
132,830
+6,226
| +5% | +$321K | 0.69% | 32 |
|
|
2025
Q4 | $6.96M | Sell |
126,604
-11,867
| -9% | -$627K | 0.59% | 31 |
|
|
2025
Q3 | $7.14M | Sell |
138,471
-826
| -0.6% | -$40.3K | 0.8% | 28 |
|
|
2025
Q2 | $6.59M | Sell |
139,297
-7,397
| -5% | -$311K | 0.73% | 29 |
|
|
2025
Q1 | $6.12M | Sell |
146,694
-6,939
| -5% | -$309K | 0.78% | 29 |
|
|
2024
Q4 | $6.75M | Sell |
153,633
-1,074
| -0.7% | -$47.3K | 0.82% | 27 |
|
|
2024
Q3 | $6.14M | Buy |
154,707
+1,363
| +0.9% | +$54.6K | 0.67% | 32 |
|
|
2024
Q2 | $6.1M | Sell |
153,344
-2,748
| -2% | -$105K | 0.74% | 28 |
|
|
2024
Q1 | $5.92M | Sell |
156,092
-1,974
| -1% | -$67.8K | 0.7% | 32 |
|
|
2023
Q4 | $5.32M | Buy |
158,066
+5,021
| +3% | +$146K | 0.65% | 31 |
|
|
2023
Q3 | $4.19M | Sell |
153,045
-1,256
| -0.8% | -$37.2K | 0.51% | 39 |
|
|
2023
Q2 | $4.43M | Buy |
154,301
+8,850
| +6% | +$253K | 0.51% | 36 |
|
|
2023
Q1 | $4.16M | Sell |
145,451
-1,479
| -1% | -$48.8K | 0.47% | 40 |
|
|
2022
Q4 | $4.87M | Sell |
146,930
-712
| -0.5% | -$24.5K | 0.56% | 35 |
|
|
2022
Q3 | $4.46M | Buy |
147,642
+9,930
| +7% | +$332K | 0.57% | 32 |
|
|
2022
Q2 | $4.29M | Sell |
137,712
-2,771
| -2% | -$99.8K | 0.47% | 37 |
|
|
2022
Q1 | $5.79M | Sell |
140,483
-2,515
| -2% | -$113K | 0.51% | 38 |
|
|
2021
Q4 | $6.36M | Sell |
142,998
-2,550
| -2% | -$116K | 0.58% | 34 |
|
|
2021
Q3 | $6.18M | Sell |
145,548
-7,658
| -5% | -$308K | 0.62% | 30 |
|
|
2021
Q2 | $6.32M | Sell |
153,206
-17,817
| -10% | -$730K | 0.61% | 30 |
|
|
2021
Q1 | $6.62M | Sell |
171,023
-11,685
| -6% | -$403K | 0.64% | 28 |
|
|
2020
Q4 | $5.54M | Sell |
182,708
-11,245
| -6% | -$301K | 0.58% | 33 |
|
|
2020
Q3 | $4.67M | Sell |
193,953
-12,470
| -6% | -$310K | 0.46% | 32 |
|
|
2020
Q2 | $4.9M | Buy |
206,423
+10,905
| +6% | +$258K | 0.51% | 33 |
|
|
2020
Q1 | $4.15M | Sell |
195,518
-16,850
| -8% | -$505K | 0.5% | 36 |
|
|
2019
Q4 | $7.48M | Buy |
212,368
+16,380
| +8% | +$529K | 0.67% | 23 |
|
|
2019
Q3 | $5.72M | Sell |
195,988
-1,740
| -0.9% | -$50K | 0.53% | 28 |
|
|
2019
Q2 | $5.73K | Sell |
197,728
-1,360
| -0.7% | -$39.2K | 0.37% | 26 |
|
|
2019
Q1 | $5.49M | Buy |
199,088
+20,090
| +11% | +$568K | 0.53% | 32 |
|
|
2018
Q4 | $4.41M | Sell |
178,998
-126,508
| -41% | -$3.43M | 0.34% | 35 |
|
|
2018
Q3 | $9M | Sell |
305,506
-131,685
| -30% | -$4.01M | 0.75% | 30 |
|
|
2018
Q2 | $12.3M | Sell |
437,191
-90
| -0% | -$2.69K | 0.9% | 23 |
|
|
2018
Q1 | $13.1M | Sell |
437,281
-23,805
| -5% | -$748K | 1.05% | 20 |
|
|
2017
Q4 | $13.6M | Sell |
461,086
-9,045
| -2% | -$249K | 0.94% | 23 |
|
|
2017
Q3 | $11.9M | Buy |
470,131
+150
| +0% | +$3.64K | 0.92% | 23 |
|
|
2017
Q2 | $11.4M | Sell |
469,981
-3,600
| -0.8% | -$83.9K | 0.98% | 25 |
|
|
2017
Q1 | $11.2M | Buy |
473,581
+15,620
| +3% | +$371K | 1.01% | 26 |
|
|
2016
Q4 | $10.1M | Buy |
457,961
+34,287
| +8% | +$660K | 1.1% | 26 |
|
|
2016
Q3 | $6.63M | Buy |
423,674
+2,770
| +0.7% | +$41.2K | 0.97% | 35 |
|
|
2016
Q2 | $5.58M | Buy |
420,904
+2,353
| +0.6% | +$33.1K | 0.93% | 38 |
|
|
2016
Q1 | $5.66M | Buy |
418,551
+3,955
| +1% | +$53.4K | 0.96% | 35 |
|
|
2015
Q4 | $6.98M | Sell |
414,596
-56,445
| -12% | -$955K | 1.42% | 25 |
|
|
2015
Q3 | $7.34M | Sell |
471,041
-5,705
| -1% | -$96K | 1.42% | 25 |
|
|
2015
Q2 | $8.11K | Sell |
476,746
-12,830
| -3% | -$211K | 1% | 31 |
|
|
2015
Q1 | $7.54M | Sell |
489,576
-16,709
| -3% | -$268K | 1.08% | 31 |
|
|
2014
Q4 | $9.06M | Sell |
506,285
-16,770
| -3% | -$287K | 0.89% | 32 |
|
|
2014
Q3 | $8.92M | Sell |
523,055
-755
| -0.1% | -$12K | 0.87% | 38 |
|
|
2014
Q2 | $8.05M | Buy |
523,810
+22,660
| +5% | +$352K | 0.73% | 41 |
|
|
2014
Q1 | $8.62M | Buy |
501,150
+101,118
| +25% | +$1.7M | 0.81% | 40 |
|
|
2013
Q4 | $6.23M | Buy |
400,032
+14,395
| +4% | +$214K | 0.57% | 44 |
|
|
2013
Q3 | $5.32M | Sell |
385,637
-16,005
| -4% | -$228K | 0.66% | 43 |
|
|
2013
Q2 | $5.17K | Buy |
+401,642
| New | +$5.12M | 0.01% | 44 |
|
Other funds holding BAC
VCM
VPM
Lincluden Management's BAC Position: Q1 2026 in Review
Lincluden Management increased its Bank of America (BAC) stake by 4.9% in Q1 2026, buying an estimated $321K and bringing the position to 132,830 shares worth $6.47M. The position accounts for 0.69% of the portfolio, ranked #32.
Lincluden Management first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.6M in Q4 2017. 3,458 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Lincluden Management held 132,830 shares of Bank of America worth $6.47M as of Q1 2026.
- Lincluden Management bought 6,226 Bank of America shares in Q1 2026, an estimated $321K.
- Bank of America made up 0.69% of Lincluden Management's portfolio in Q1 2026, its #32 holding.
- Lincluden Management first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
- Lincluden Management's Bank of America position peaked at $13.6M in Q4 2017.
- 3,458 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Lincluden Management's 13F filing for Q1 2026, filed 13 May 2026.