LM
Lincluden Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Sell |
139,297
-7,397
| -5% | -$350K | 0.73% | 29 |
|
|
2025
Q1 | $6.12M | Sell |
146,694
-6,939
| -5% | -$290K | 0.78% | 29 |
|
|
2024
Q4 | $6.75M | Sell |
153,633
-1,074
| -0.7% | -$47.2K | 0.82% | 27 |
|
|
2024
Q3 | $6.14M | Buy |
154,707
+1,363
| +0.9% | +$54.1K | 0.67% | 32 |
|
|
2024
Q2 | $6.1M | Sell |
153,344
-2,748
| -2% | -$109K | 0.74% | 28 |
|
|
2024
Q1 | $5.92M | Sell |
156,092
-1,974
| -1% | -$74.9K | 0.7% | 32 |
|
|
2023
Q4 | $5.32M | Buy |
158,066
+5,021
| +3% | +$169K | 0.65% | 31 |
|
|
2023
Q3 | $4.19M | Sell |
153,045
-1,256
| -0.8% | -$34.4K | 0.51% | 38 |
|
|
2023
Q2 | $4.43M | Buy |
154,301
+8,850
| +6% | +$254K | 0.51% | 36 |
|
|
2023
Q1 | $4.16M | Sell |
145,451
-1,479
| -1% | -$42.3K | 0.47% | 40 |
|
|
2022
Q4 | $4.87M | Sell |
146,930
-712
| -0.5% | -$23.6K | 0.56% | 35 |
|
|
2022
Q3 | $4.46M | Buy |
147,642
+9,930
| +7% | +$300K | 0.57% | 32 |
|
|
2022
Q2 | $4.29M | Sell |
137,712
-2,771
| -2% | -$86.3K | 0.47% | 37 |
|
|
2022
Q1 | $5.79M | Sell |
140,483
-2,515
| -2% | -$104K | 0.51% | 38 |
|
|
2021
Q4 | $6.36M | Sell |
142,998
-2,550
| -2% | -$113K | 0.58% | 34 |
|
|
2021
Q3 | $6.18M | Sell |
145,548
-7,658
| -5% | -$325K | 0.62% | 30 |
|
|
2021
Q2 | $6.32M | Sell |
153,206
-17,817
| -10% | -$735K | 0.61% | 30 |
|
|
2021
Q1 | $6.62M | Sell |
171,023
-11,685
| -6% | -$452K | 0.64% | 28 |
|
|
2020
Q4 | $5.54M | Sell |
182,708
-11,245
| -6% | -$341K | 0.58% | 33 |
|
|
2020
Q3 | $4.67M | Sell |
193,953
-12,470
| -6% | -$300K | 0.46% | 32 |
|
|
2020
Q2 | $4.9M | Buy |
206,423
+10,905
| +6% | +$259K | 0.51% | 33 |
|
|
2020
Q1 | $4.15M | Sell |
195,518
-16,850
| -8% | -$358K | 0.5% | 36 |
|
|
2019
Q4 | $7.48M | Buy |
212,368
+16,380
| +8% | +$577K | 0.67% | 23 |
|
|
2019
Q3 | $5.72M | Sell |
195,988
-1,740
| -0.9% | -$50.8K | 0.53% | 28 |
|
|
2019
Q2 | $5.73K | Sell |
197,728
-1,360
| -0.7% | -$39 | 0.37% | 26 |
|
|
2019
Q1 | $5.49M | Buy |
199,088
+20,090
| +11% | +$554K | 0.53% | 32 |
|
|
2018
Q4 | $4.41M | Sell |
178,998
-126,508
| -41% | -$3.12M | 0.34% | 35 |
|
|
2018
Q3 | $9M | Sell |
305,506
-131,685
| -30% | -$3.88M | 0.75% | 30 |
|
|
2018
Q2 | $12.3M | Sell |
437,191
-90
| -0% | -$2.54K | 0.9% | 23 |
|
|
2018
Q1 | $13.1M | Sell |
437,281
-23,805
| -5% | -$714K | 1.05% | 20 |
|
|
2017
Q4 | $13.6M | Sell |
461,086
-9,045
| -2% | -$267K | 0.94% | 23 |
|
|
2017
Q3 | $11.9M | Buy |
470,131
+150
| +0% | +$3.8K | 0.92% | 23 |
|
|
2017
Q2 | $11.4M | Sell |
469,981
-3,600
| -0.8% | -$87.3K | 0.98% | 25 |
|
|
2017
Q1 | $11.2M | Buy |
473,581
+15,620
| +3% | +$368K | 1.01% | 26 |
|
|
2016
Q4 | $10.1M | Buy |
457,961
+34,287
| +8% | +$758K | 1.1% | 26 |
|
|
2016
Q3 | $6.63M | Buy |
423,674
+2,770
| +0.7% | +$43.3K | 0.97% | 35 |
|
|
2016
Q2 | $5.59M | Buy |
420,904
+2,353
| +0.6% | +$31.2K | 0.93% | 38 |
|
|
2016
Q1 | $5.66M | Buy |
418,551
+3,955
| +1% | +$53.5K | 0.96% | 35 |
|
|
2015
Q4 | $6.98M | Sell |
414,596
-56,445
| -12% | -$950K | 1.42% | 25 |
|
|
2015
Q3 | $7.34M | Sell |
471,041
-5,705
| -1% | -$88.9K | 1.42% | 25 |
|
|
2015
Q2 | $8.11K | Sell |
476,746
-12,830
| -3% | -$218 | 1% | 31 |
|
|
2015
Q1 | $7.54M | Sell |
489,576
-16,709
| -3% | -$257K | 1.08% | 31 |
|
|
2014
Q4 | $9.06M | Sell |
506,285
-16,770
| -3% | -$300K | 0.89% | 32 |
|
|
2014
Q3 | $8.92M | Sell |
523,055
-755
| -0.1% | -$12.9K | 0.87% | 38 |
|
|
2014
Q2 | $8.05M | Buy |
523,810
+22,660
| +5% | +$348K | 0.73% | 41 |
|
|
2014
Q1 | $8.62M | Buy |
501,150
+101,118
| +25% | +$1.74M | 0.81% | 40 |
|
|
2013
Q4 | $6.23M | Buy |
400,032
+14,395
| +4% | +$224K | 0.57% | 44 |
|
|
2013
Q3 | $5.32M | Sell |
385,637
-16,005
| -4% | -$221K | 0.66% | 43 |
|
|
2013
Q2 | $5.17K | Buy |
+401,642
| New | +$5.17K | 0.01% | 44 |
|