National Bank of Canada’s Bank of America BAC Stock Holding History

National Bank of Canada’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	$390M	Sell	6,840,690 -3,209,090	-32%	-$171M	0.28%	69
2026 Q1	$490M	Buy	10,049,780 +4,328,783	+76%	+$223M	0.44%	47
2025 Q4	$315M	Sell	5,720,997 -3,840,271	-40%	-$203M	0.29%	64
2025 Q3	$493M	Buy	9,561,268 +1,965,055	+26%	+$95.9M	0.49%	35
2025 Q2	$359M	Sell	7,596,213 -5,178,849	-41%	-$218M	0.34%	55
2025 Q1	$533M	Buy	12,775,062 +1,830,328	+17%	+$81.6M	0.56%	33
2024 Q4	$481M	Buy	10,944,734 +2,399,870	+28%	+$106M	0.51%	39
2024 Q3	$339M	Sell	8,544,864 -883,434	-9%	-$35.4M	0.39%	48
2024 Q2	$377M	Buy	9,428,298 +3,091,523	+49%	+$118M	0.51%	36
2024 Q1	$244M	Sell	6,336,775 -5,606,952	-47%	-$192M	0.37%	52
2023 Q4	$405M	Sell	11,943,727 -12,023,295	-50%	-$350M	0.65%	25
2023 Q3	$640M	Buy	23,967,022 +10,596,684	+79%	+$314M	0.97%	16
2023 Q2	$389M	Buy	13,370,338 +5,495,749	+70%	+$157M	0.71%	27
2023 Q1	$225M	Buy	7,874,589 +2,254,404	+40%	+$74.4M	0.55%	37
2022 Q4	$186M	Buy	5,620,185 +2,146,528	+62%	+$73.9M	0.47%	47
2022 Q3	$105M	Sell	3,473,657 -1,115,701	-24%	-$37.3M	0.56%	33
2022 Q2	$143M	Sell	4,589,358 -3,588,935	-44%	-$129M	0.65%	31
2022 Q1	$337M	Buy	8,178,293 +6,042,817	+283%	+$273M	1%	17
2021 Q4	$95M	Buy	+2,135,476	New	+$97.3M	0.32%	65

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

National Bank of Canada's BAC Position: Q2 2026 in Review

National Bank of Canada reduced its Bank of America (BAC) stake by 32% in Q2 2026, selling an estimated $171M and leaving 6,840,690 shares worth $390M. The position accounts for 0.28% of the portfolio, ranked #69.

National Bank of Canada first reported a position in BAC in Q4 2021 and has held it in 19 quarters since. The position peaked at $640M in Q3 2023. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

National Bank of Canada held 6,840,690 shares of Bank of America worth $390M as of Q2 2026.
National Bank of Canada sold 3,209,090 Bank of America shares in Q2 2026, an estimated $171M.
Bank of America made up 0.28% of National Bank of Canada's portfolio in Q2 2026, its #69 holding.
National Bank of Canada first reported a position in Bank of America in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's Bank of America position peaked at $640M in Q3 2023.
3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.