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OMERS Administration Corp’s Bank of America BAC Stock Holding History

OMERS Administration Corp’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 		$112M Sell
1,973,449
-3,000,708
-60% -$160M 0.67% 30
2026
Q1 		$242M Buy
4,974,157
+117,037
+2% +$6.04M 1.56% 9
2025
Q4 		$267M Buy
4,857,120
+648,932
+15% +$34.3M 1.9% 9
2025
Q3 		$217M Sell
4,208,188
-2,200
-0.1% -$107K 1.56% 15
2025
Q2 		$199M Buy
4,210,388
+3,781,417
+882% +$159M 1.57% 17
2025
Q1 		$17.9M Sell
428,971
-6,325
-1% -$282K 0.16% 67
2024
Q4 		$19.1M Sell
435,296
-39,700
-8% -$1.75M 0.17% 63
2024
Q3 		$18.8M Hold
474,996
– – 0.17% 70
2024
Q2 		$18.9M Buy
+474,996
New +$18.2M 0.18% 67
2018
Q3 		– Sell
-211,100
Closed -$5.95M – 364
2018
Q2 		$5.95M Buy
211,100
+71,600
+51% +$2.14M 0.06% 139
2018
Q1 		$4.18M Buy
+139,500
New +$4.38M 0.04% 189
2017
Q3 		– Sell
-53,700
Closed -$1.3M – 423
2017
Q2 		$1.3M Buy
+53,700
New +$1.25M 0.02% 308
2015
Q3 		– Sell
-999,500
Closed -$17M – 405
2015
Q2 		$17M Hold
999,500
– – 0.68% 48
2015
Q1 		$15.4M Sell
999,500
-111,700
-10% -$1.79M 0.58% 53
2014
Q4 		$19.9M Sell
1,111,200
-2,271,100
-67% -$38.9M 0.6% 46
2014
Q3 		$57.7M Hold
3,382,300
– – 1.72% 12
2014
Q2 		$52M Buy
3,382,300
+2,073,900
+159% +$32.2M 1.69% 19
2014
Q1 		$22.5M Sell
1,308,400
-1,691,200
-56% -$28.4M 0.73% 33
2013
Q4 		$46.7M Buy
2,999,600
+1,273,500
+74% +$18.9M 1.72% 22
2013
Q3 		$23.8M Buy
1,726,100
+125,700
+8% +$1.79M 2.25% 11
2013
Q2 		$20.6M Buy
+1,600,400
New +$20.4M 1.92% 17

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OMERS Administration Corp's BAC Position: Q2 2026 in Review

OMERS Administration Corp reduced its Bank of America (BAC) stake by 60% in Q2 2026, selling an estimated $160M and leaving 1,973,449 shares worth $112M. The position accounts for 0.67% of the portfolio, ranked #30.

OMERS Administration Corp first reported a position in BAC in Q2 2013 and has held it in 21 quarters since. The position peaked at $267M in Q4 2025. 3,595 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • OMERS Administration Corp held 1,973,449 shares of Bank of America worth $112M as of Q2 2026.
  • OMERS Administration Corp sold 3,000,708 Bank of America shares in Q2 2026, an estimated $160M.
  • Bank of America made up 0.67% of OMERS Administration Corp's portfolio in Q2 2026, its #30 holding.
  • OMERS Administration Corp first reported a position in Bank of America in Q2 2013 and has held it in 21 quarters since.
  • OMERS Administration Corp's Bank of America position peaked at $267M in Q4 2025.
  • 3,595 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.