Mackenzie Financial’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Buy |
3,557,277
+215,639
| +6% | +$10.2M | 0.22% | 108 |
|
|
2025
Q1 | $139M | Sell |
3,341,638
-16,624
| -0.5% | -$694K | 0.2% | 123 |
|
|
2024
Q4 | $148M | Sell |
3,358,262
-206,823
| -6% | -$9.09M | 0.2% | 121 |
|
|
2024
Q3 | $141M | Buy |
3,565,085
+788,000
| +28% | +$31.3M | 0.2% | 118 |
|
|
2024
Q2 | $110M | Sell |
2,777,085
-90,304
| -3% | -$3.59M | 0.16% | 131 |
|
|
2024
Q1 | $109M | Sell |
2,867,389
-1,163,741
| -29% | -$44.1M | 0.16% | 134 |
|
|
2023
Q4 | $136M | Buy |
4,031,130
+310,514
| +8% | +$10.5M | 0.2% | 117 |
|
|
2023
Q3 | $96.4M | Sell |
3,720,616
-1,172,559
| -24% | -$30.4M | 0.16% | 131 |
|
|
2023
Q2 | $143M | Sell |
4,893,175
-224,032
| -4% | -$6.54M | 0.22% | 109 |
|
|
2023
Q1 | $146M | Sell |
5,117,207
-3,767,378
| -42% | -$108M | 0.23% | 110 |
|
|
2022
Q4 | $294M | Buy |
8,884,585
+510,719
| +6% | +$16.9M | 0.49% | 48 |
|
|
2022
Q3 | $253M | Buy |
8,373,866
+386,839
| +5% | +$11.7M | 0.44% | 60 |
|
|
2022
Q2 | $249M | Buy |
7,987,027
+930,801
| +13% | +$29M | 0.4% | 61 |
|
|
2022
Q1 | $291M | Sell |
7,056,226
-1,310,392
| -16% | -$54M | 0.39% | 60 |
|
|
2021
Q4 | $372M | Sell |
8,366,618
-1,033,896
| -11% | -$46M | 0.5% | 47 |
|
|
2021
Q3 | $399M | Sell |
9,400,514
-365,859
| -4% | -$15.5M | 0.57% | 44 |
|
|
2021
Q2 | $403M | Buy |
9,766,373
+3,265,626
| +50% | +$135M | 0.56% | 45 |
|
|
2021
Q1 | $252M | Buy |
6,500,747
+1,157,803
| +22% | +$44.8M | 0.38% | 69 |
|
|
2020
Q4 | $162M | Buy |
5,342,944
+204,780
| +4% | +$6.21M | 0.35% | 90 |
|
|
2020
Q3 | $124M | Sell |
5,138,164
-614,118
| -11% | -$14.8M | 0.31% | 103 |
|
|
2020
Q2 | $137M | Buy |
5,752,282
+399,265
| +7% | +$9.48M | 0.37% | 82 |
|
|
2020
Q1 | $114M | Sell |
5,353,017
-878,545
| -14% | -$18.7M | 0.37% | 72 |
|
|
2019
Q4 | $219M | Buy |
6,231,562
+235,504
| +4% | +$8.29M | 0.54% | 50 |
|
|
2019
Q3 | $175M | Sell |
5,996,058
-2,212,192
| -27% | -$64.5M | 0.46% | 56 |
|
|
2019
Q2 | $238M | Sell |
8,208,250
-728,882
| -8% | -$21.1M | 0.61% | 48 |
|
|
2019
Q1 | $247M | Sell |
8,937,132
-3,927,514
| -31% | -$108M | 0.6% | 44 |
|
|
2018
Q4 | $317M | Sell |
12,864,646
-2,970,437
| -19% | -$73.2M | 0.83% | 26 |
|
|
2018
Q3 | $467M | Sell |
15,835,083
-69,937
| -0.4% | -$2.06M | 1.14% | 16 |
|
|
2018
Q2 | $448M | Buy |
15,905,020
+773,080
| +5% | +$21.8M | 1.14% | 18 |
|
|
2018
Q1 | $454M | Buy |
15,131,940
+2,669,209
| +21% | +$80M | 1.16% | 15 |
|
|
2017
Q4 | $368M | Buy |
12,462,731
+3,811,966
| +44% | +$113M | 0.89% | 24 |
|
|
2017
Q3 | $219M | Buy |
8,650,765
+27,389
| +0.3% | +$694K | 1.18% | 19 |
|
|
2017
Q2 | $209M | Sell |
8,623,376
-2,066
| -0% | -$50.1K | 1.16% | 18 |
|
|
2017
Q1 | $203M | Buy |
8,625,442
+2,543
| +0% | +$60K | 1.19% | 19 |
|
|
2016
Q4 | $191M | Buy |
8,622,899
+24,793
| +0.3% | +$548K | 1.14% | 21 |
|
|
2016
Q3 | $135M | Sell |
8,598,106
-3,836,324
| -31% | -$60M | 0.84% | 33 |
|
|
2016
Q2 | $165M | Sell |
12,434,430
-1,032,156
| -8% | -$13.7M | 0.93% | 26 |
|
|
2016
Q1 | $182M | Sell |
13,466,586
-225,504
| -2% | -$3.05M | 1.65% | 10 |
|
|
2015
Q4 | $230M | Buy |
13,692,090
+90,729
| +0.7% | +$1.53M | 1.43% | 11 |
|
|
2015
Q3 | $212M | Sell |
13,601,361
-4,864,333
| -26% | -$75.8M | 1.29% | 16 |
|
|
2015
Q2 | $314M | Sell |
18,465,694
-3,024,593
| -14% | -$51.5M | 1.7% | 7 |
|
|
2015
Q1 | $331M | Sell |
21,490,287
-5,410,246
| -20% | -$83.3M | 1.74% | 7 |
|
|
2014
Q4 | $481M | Sell |
26,900,533
-4,325,756
| -14% | -$77.4M | 2.46% | 5 |
|
|
2014
Q3 | $532M | Sell |
31,226,289
-868,551
| -3% | -$14.8M | 2.67% | 6 |
|
|
2014
Q2 | $493M | Buy |
32,094,840
+113,497
| +0.4% | +$1.74M | 2.29% | 6 |
|
|
2014
Q1 | $550M | Buy |
31,981,343
+301,004
| +1% | +$5.18M | 2.7% | 5 |
|
|
2013
Q4 | $493M | Sell |
31,680,339
-12,698,045
| -29% | -$198M | 2.49% | 6 |
|
|
2013
Q3 | $612M | Sell |
44,378,384
-5,920,908
| -12% | -$81.7M | 3.1% | 4 |
|
|
2013
Q2 | $647M | Buy |
+50,299,292
| New | +$647M | 3.08% | 4 |
|