OCAM
Onex Canada Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.57M | Buy |
181,030
+3,462
| +2% | +$164K | 1.04% | 25 |
|
|
2025
Q1 | $7.41M | Sell |
177,568
-7,268
| -4% | -$303K | 0.95% | 27 |
|
|
2024
Q4 | $8.12M | Sell |
184,836
-20,010
| -10% | -$879K | 0.97% | 29 |
|
|
2024
Q3 | $8.13M | Sell |
204,846
-19,949
| -9% | -$792K | 0.95% | 28 |
|
|
2024
Q2 | $8.94M | Sell |
224,795
-2,380
| -1% | -$94.7K | 1.02% | 29 |
|
|
2024
Q1 | $8.61M | Sell |
227,175
-18,286
| -7% | -$693K | 0.86% | 36 |
|
|
2023
Q4 | $8.26M | Sell |
245,461
-54,900
| -18% | -$1.85M | 0.82% | 40 |
|
|
2023
Q3 | $8.22M | Sell |
300,361
-65,634
| -18% | -$1.8M | 0.63% | 53 |
|
|
2023
Q2 | $10.5M | Sell |
365,995
-14,660
| -4% | -$421K | 0.64% | 53 |
|
|
2023
Q1 | $10.9M | Sell |
380,655
-72,893
| -16% | -$2.08M | 0.59% | 56 |
|
|
2022
Q4 | $15M | Buy |
453,548
+5,721
| +1% | +$189K | 0.84% | 41 |
|
|
2022
Q3 | $13.5M | Sell |
447,827
-4,833
| -1% | -$146K | 0.81% | 44 |
|
|
2022
Q2 | $14.1M | Sell |
452,660
-27,172
| -6% | -$846K | 0.77% | 49 |
|
|
2022
Q1 | $19.8M | Buy |
479,832
+57,584
| +14% | +$2.37M | 0.86% | 43 |
|
|
2021
Q4 | $18.8M | Sell |
422,248
-14,367
| -3% | -$639K | 0.77% | 44 |
|
|
2021
Q3 | $18.5M | Buy |
436,615
+60
| +0% | +$2.55K | 0.78% | 43 |
|
|
2021
Q2 | $18M | Buy |
436,555
+13,884
| +3% | +$572K | 0.83% | 41 |
|
|
2021
Q1 | $16.4M | Sell |
422,671
-69,033
| -14% | -$2.67M | 0.73% | 45 |
|
|
2020
Q4 | $14.9M | Buy |
491,704
+108,028
| +28% | +$3.27M | 1.02% | 36 |
|
|
2020
Q3 | $9.24M | Sell |
383,676
-6,146
| -2% | -$148K | 0.61% | 55 |
|
|
2020
Q2 | $9.26M | Sell |
389,822
-24,042
| -6% | -$571K | 0.62% | 52 |
|
|
2020
Q1 | $8.79M | Buy |
413,864
+2,612
| +0.6% | +$55.5K | 0.58% | 56 |
|
|
2019
Q4 | $14.2M | Sell |
411,252
-371
| -0.1% | -$12.8K | 0.81% | 38 |
|
|
2019
Q3 | $12M | Sell |
411,623
-255,998
| -38% | -$7.47M | 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% | -$19.9M | 1.72% | 26 |
|
|
2018
Q4 | $43.7M | Sell |
1,774,087
-22,077
| -1% | -$544K | 2.83% | 9 |
|
|
2018
Q3 | $52.9M | Buy |
1,796,164
+203,993
| +13% | +$6.01M | 2.34% | 14 |
|
|
2018
Q2 | $44.9M | Buy |
1,592,171
+38,320
| +2% | +$1.08M | 2.27% | 18 |
|
|
2018
Q1 | $46.6M | Sell |
1,553,851
-373,554
| -19% | -$11.2M | 2.53% | 14 |
|
|
2017
Q4 | $56.9M | Sell |
1,927,405
-29,445
| -2% | -$869K | 2.97% | 12 |
|
|
2017
Q3 | $49.6M | Buy |
1,956,850
+615,258
| +46% | +$15.6M | 5.1% | 3 |
|
|
2017
Q2 | $32.5M | Buy |
1,341,592
+414,773
| +45% | +$10.1M | 2.98% | 9 |
|
|
2017
Q1 | $21.9M | Buy |
926,819
+115,710
| +14% | +$2.73M | 1.92% | 20 |
|
|
2016
Q4 | $17.9M | Buy |
+811,109
| New | +$17.9M | 1.58% | 25 |
|
|
2016
Q2 | – | Sell |
-495,080
| Closed | -$6.69M | – | 90 |
|
|
2016
Q1 | $6.69M | Buy |
495,080
+270,676
| +121% | +$3.66M | 0.6% | 38 |
|
|
2015
Q4 | $3.78M | Buy |
224,404
+114,050
| +103% | +$1.92M | 0.27% | 40 |
|
|
2015
Q3 | $1.28M | Buy |
+110,354
| New | +$1.28M | 0.12% | 61 |
|
|
2015
Q1 | – | Sell |
-1,725,370
| Closed | -$30.9M | – | 60 |
|
|
2014
Q4 | $30.9M | Buy |
+1,725,370
| New | +$30.9M | 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% | +$22.8M | 1.98% | 17 |
|
|
2013
Q4 | $7.34M | Sell |
471,400
-1,384,630
| -75% | -$21.6M | 0.39% | 59 |
|
|
2013
Q3 | $25.6M | Buy |
1,856,030
+26,400
| +1% | +$364K | 1.61% | 21 |
|
|
2013
Q2 | $24.7M | Buy |
+1,829,630
| New | +$24.7M | 1.62% | 24 |
|