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
2025 Q2	–	Sell	-3,000	Closed	-$12.5M	–	3004
2025 Q1	$12.5M	Sell	3,000 -5,895	-66%	-$263K	0.01%	652
2024 Q4	$39.1M	Hold	8,895	–	–	0.04%	368
2024 Q3	$35.3M	Sell	8,895 -354	-4%	-$14.2K	0.04%	361
2024 Q2	$37M	Hold	9,249	–	–	0.05%	267
2024 Q1	$35.6M	Sell	9,249 -24,218	-72%	-$831K	0.05%	284
2023 Q4	$113M	Sell	33,467 -86,033	-72%	-$2.5M	0.18%	123
2023 Q3	$319M	Buy	119,500 +97,800	+451%	+$2.89M	0.49%	43
2023 Q2	$63.4M	Buy	21,700 +16,862	+349%	+$481K	0.12%	159
2023 Q1	$13.8M	Buy	+4,838	New	+$160K	0.03%	356
2022 Q3	–	Sell	-13,500	Closed	-$42M	–	2693
2022 Q2	$42M	Buy	+13,500	New	+$486K	0.19%	125

Other funds holding BAC

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

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

Norges Bank Oslo, Norway $1T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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. 2,720 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.
2,720 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.