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Onex Canada Asset Management’s Bank of America BAC Stock Holding History

Onex Canada Asset Management’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
Q1 		$7.31M Sell
149,901
-22,508
-13% -$1.16M 1.22% 25
2025
Q4 		$9.48M Sell
172,409
-6,868
-4% -$363K 1.32% 23
2025
Q3 		$9.25M Sell
179,277
-1,753
-1% -$85.5K 1.17% 22
2025
Q2 		$8.57M Buy
181,030
+3,462
+2% +$146K 1.04% 25
2025
Q1 		$7.41M Sell
177,568
-7,268
-4% -$324K 0.95% 27
2024
Q4 		$8.12M Sell
184,836
-20,010
-10% -$880K 0.97% 29
2024
Q3 		$8.13M Sell
204,846
-19,949
-9% -$800K 0.95% 28
2024
Q2 		$8.94M Sell
224,795
-2,380
-1% -$91.2K 1.02% 29
2024
Q1 		$8.61M Sell
227,175
-18,286
-7% -$628K 0.86% 36
2023
Q4 		$8.26M Sell
245,461
-54,900
-18% -$1.6M 0.82% 40
2023
Q3 		$8.22M Sell
300,361
-65,634
-18% -$1.94M 0.63% 53
2023
Q2 		$10.5M Sell
365,995
-14,660
-4% -$418K 0.64% 53
2023
Q1 		$10.9M Sell
380,655
-72,893
-16% -$2.41M 0.59% 56
2022
Q4 		$15M Buy
453,548
+5,721
+1% +$197K 0.84% 41
2022
Q3 		$13.5M Sell
447,827
-4,833
-1% -$162K 0.81% 44
2022
Q2 		$14.1M Sell
452,660
-27,172
-6% -$978K 0.77% 49
2022
Q1 		$19.8M Buy
479,832
+57,584
+14% +$2.6M 0.86% 43
2021
Q4 		$18.8M Sell
422,248
-14,367
-3% -$655K 0.77% 44
2021
Q3 		$18.5M Buy
436,615
+60
+0% +$2.42K 0.78% 43
2021
Q2 		$18M Buy
436,555
+13,884
+3% +$569K 0.83% 41
2021
Q1 		$16.4M Sell
422,671
-69,033
-14% -$2.38M 0.73% 45
2020
Q4 		$14.9M Buy
491,704
+108,028
+28% +$2.9M 1.02% 36
2020
Q3 		$9.24M Sell
383,676
-6,146
-2% -$153K 0.61% 55
2020
Q2 		$9.26M Sell
389,822
-24,042
-6% -$568K 0.62% 52
2020
Q1 		$8.79M Buy
413,864
+2,612
+0.6% +$78.3K 0.58% 56
2019
Q4 		$14.2M Sell
411,252
-371
-0.1% -$12K 0.81% 38
2019
Q3 		$12M Sell
411,623
-255,998
-38% -$7.36M 0.75% 39
2019
Q2 		$19.4M Sell
667,621
-384,345
-37% -$11.1M 1.16% 36
2019
Q1 		$29M Sell
1,051,966
-722,121
-41% -$20.4M 1.72% 26
2018
Q4 		$43.7M Sell
1,774,087
-22,077
-1% -$599K 2.83% 9
2018
Q3 		$52.9M Buy
1,796,164
+203,993
+13% +$6.21M 2.34% 15
2018
Q2 		$44.9M Buy
1,592,171
+38,320
+2% +$1.14M 2.27% 18
2018
Q1 		$46.6M Sell
1,553,851
-373,554
-19% -$11.7M 2.53% 14
2017
Q4 		$56.9M Sell
1,927,405
-29,445
-2% -$812K 2.97% 12
2017
Q3 		$49.6M Buy
1,956,850
+615,258
+46% +$14.9M 5.1% 3
2017
Q2 		$32.5M Buy
1,341,592
+414,773
+45% +$9.67M 2.98% 9
2017
Q1 		$21.9M Buy
926,819
+115,710
+14% +$2.75M 1.92% 20
2016
Q4 		$17.9M Buy
+811,109
New +$15.6M 1.58% 25
2016
Q2 		– Sell
-495,080
Closed -$6.69M – 91
2016
Q1 		$6.69M Buy
495,080
+270,676
+121% +$3.65M 0.6% 38
2015
Q4 		$3.78M Buy
224,404
+114,050
+103% +$1.93M 0.27% 40
2015
Q3 		$1.28M Buy
+110,354
New +$1.86M 0.12% 61
2015
Q1 		– Sell
-1,725,370
Closed -$30.9M – 66
2014
Q4 		$30.9M Buy
+1,725,370
New +$29.5M 1.81% 22
2014
Q2 		– Sell
-1,797,380
Closed -$30.9M – 77
2014
Q1 		$30.9M Buy
1,797,380
+1,325,980
+281% +$22.3M 1.98% 17
2013
Q4 		$7.34M Sell
471,400
-1,384,630
-75% -$20.5M 0.39% 59
2013
Q3 		$25.6M Buy
1,856,030
+26,400
+1% +$377K 1.61% 21
2013
Q2 		$24.7M Buy
+1,829,630
New +$23.3M 1.62% 24

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Onex Canada Asset Management's BAC Position: Q1 2026 in Review

Onex Canada Asset Management reduced its Bank of America (BAC) stake by 13% in Q1 2026, selling an estimated $1.16M and leaving 149,901 shares worth $7.31M. The position accounts for 1.22% of the portfolio, ranked #25.

Onex Canada Asset Management first reported a position in BAC in Q2 2013 and has held it in 46 quarters since. The position peaked at $56.9M in Q4 2017. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Onex Canada Asset Management held 149,901 shares of Bank of America worth $7.31M as of Q1 2026.
  • Onex Canada Asset Management sold 22,508 Bank of America shares in Q1 2026, an estimated $1.16M.
  • Bank of America made up 1.22% of Onex Canada Asset Management's portfolio in Q1 2026, its #25 holding.
  • Onex Canada Asset Management first reported a position in Bank of America in Q2 2013 and has held it in 46 quarters since.
  • Onex Canada Asset Management's Bank of America position peaked at $56.9M in Q4 2017.
  • 3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Onex Canada Asset Management's 13F filing for Q1 2026, filed 15 May 2026.