OAC
OMERS Administration Corp’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Buy |
4,210,388
+3,781,417
| +882% | +$179M | 1.57% | 17 |
|
|
2025
Q1 | $17.9M | Sell |
428,971
-6,325
| -1% | -$264K | 0.16% | 67 |
|
|
2024
Q4 | $19.1M | Sell |
435,296
-39,700
| -8% | -$1.74M | 0.17% | 63 |
|
|
2024
Q3 | $18.8M | Hold |
474,996
| – | – | 0.17% | 70 |
|
|
2024
Q2 | $18.9M | Buy |
+474,996
| New | +$18.9M | 0.18% | 67 |
|
|
2018
Q3 | – | Sell |
-211,100
| Closed | -$5.95M | – | 364 |
|
|
2018
Q2 | $5.95M | Buy |
211,100
+71,600
| +51% | +$2.02M | 0.06% | 139 |
|
|
2018
Q1 | $4.18M | Buy |
+139,500
| New | +$4.18M | 0.04% | 189 |
|
|
2017
Q3 | – | Sell |
-53,700
| Closed | -$1.3M | – | 423 |
|
|
2017
Q2 | $1.3M | Buy |
+53,700
| New | +$1.3M | 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% | -$1.72M | 0.58% | 53 |
|
|
2014
Q4 | $19.9M | Sell |
1,111,200
-2,271,100
| -67% | -$40.6M | 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% | +$31.9M | 1.69% | 19 |
|
|
2014
Q1 | $22.5M | Sell |
1,308,400
-1,691,200
| -56% | -$29.1M | 0.73% | 33 |
|
|
2013
Q4 | $46.7M | Buy |
2,999,600
+1,273,500
| +74% | +$19.8M | 1.72% | 22 |
|
|
2013
Q3 | $23.8M | Buy |
1,726,100
+125,700
| +8% | +$1.73M | 2.25% | 11 |
|
|
2013
Q2 | $20.6M | Buy |
+1,600,400
| New | +$20.6M | 1.92% | 17 |
|