OTPPB
Ontario Teachers' Pension Plan Board’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Sell |
4,107,107
-3,886,159
| -49% | -$184M | 3.83% | 5 |
|
|
2025
Q1 | $334M | Sell |
7,993,266
-639,514
| -7% | -$26.7M | 4.98% | 5 |
|
|
2024
Q4 | $379M | Buy |
8,632,780
+8,620,699
| +71,357% | +$379M | 4.56% | 4 |
|
|
2024
Q3 | $479K | Buy |
+12,081
| New | +$479K | ﹤0.01% | 339 |
|
|
2022
Q4 | – | Sell |
-6,733
| Closed | -$203K | – | 505 |
|
|
2022
Q3 | $203K | Hold |
6,733
| – | – | ﹤0.01% | 489 |
|
|
2022
Q2 | $210K | Sell |
6,733
-1,732
| -20% | -$54K | ﹤0.01% | 452 |
|
|
2022
Q1 | $349K | Sell |
8,465
-1,241
| -13% | -$51.2K | ﹤0.01% | 396 |
|
|
2021
Q4 | $432K | Buy |
+9,706
| New | +$432K | 0.01% | 378 |
|
|
2021
Q1 | – | Sell |
-19,087
| Closed | -$579K | – | 432 |
|
|
2020
Q4 | $579K | Sell |
19,087
-13,854
| -42% | -$420K | 0.01% | 311 |
|
|
2020
Q3 | $794K | Sell |
32,941
-7,664
| -19% | -$185K | 0.01% | 238 |
|
|
2020
Q2 | $964K | Sell |
40,605
-19,174
| -32% | -$455K | 0.02% | 240 |
|
|
2020
Q1 | $1.27M | Buy |
59,779
+11,430
| +24% | +$243K | 0.03% | 231 |
|
|
2019
Q4 | $1.7M | Buy |
+48,349
| New | +$1.7M | 0.03% | 321 |
|
|
2019
Q1 | – | Sell |
-323,510
| Closed | -$7.97M | – | 545 |
|
|
2018
Q4 | $7.97M | Sell |
323,510
-1,477,235
| -82% | -$36.4M | 0.2% | 76 |
|
|
2018
Q3 | $53.1M | Sell |
1,800,745
-1,361,076
| -43% | -$40.1M | 0.75% | 33 |
|
|
2018
Q2 | $89.1M | Buy |
3,161,821
+595,852
| +23% | +$16.8M | 1.24% | 8 |
|
|
2018
Q1 | $77M | Sell |
2,565,969
-785,007
| -23% | -$23.5M | 1.15% | 12 |
|
|
2017
Q4 | $98.9M | Buy |
3,350,976
+305,617
| +10% | +$9.02M | 1.22% | 9 |
|
|
2017
Q3 | $77.2M | Buy |
3,045,359
+133,476
| +5% | +$3.38M | 1.02% | 12 |
|
|
2017
Q2 | $70.6M | Sell |
2,911,883
-177,263
| -6% | -$4.3M | 0.84% | 14 |
|
|
2017
Q1 | $72.9M | Sell |
3,089,146
-14,818
| -0.5% | -$350K | 0.84% | 14 |
|
|
2016
Q4 | $68.6M | Buy |
3,103,964
+7,514
| +0.2% | +$166K | 0.72% | 17 |
|
|
2016
Q3 | $48.5M | Sell |
3,096,450
-89,326
| -3% | -$1.4M | 0.47% | 35 |
|
|
2016
Q2 | $42.3M | Sell |
3,185,776
-25,101
| -0.8% | -$333K | 0.47% | 41 |
|
|
2016
Q1 | $43.4M | Sell |
3,210,877
-136,863
| -4% | -$1.85M | 0.45% | 49 |
|
|
2015
Q4 | $56.3M | Sell |
3,347,740
-268,891
| -7% | -$4.53M | 0.54% | 42 |
|
|
2015
Q3 | $56.3M | Sell |
3,616,631
-7,900,254
| -69% | -$123M | 0.52% | 43 |
|
|
2015
Q2 | $196M | Sell |
11,516,885
-9,409,932
| -45% | -$160M | 1.34% | 9 |
|
|
2015
Q1 | $322M | Sell |
20,926,817
-41,561,216
| -67% | -$640M | 2.36% | 5 |
|
|
2014
Q4 | $1.12B | Buy |
62,488,033
+49,310,603
| +374% | +$882M | 8.46% | 2 |
|
|
2014
Q3 | $225M | Sell |
13,177,430
-17,665,597
| -57% | -$301M | 1.81% | 5 |
|
|
2014
Q2 | $474M | Sell |
30,843,027
-10,271,911
| -25% | -$158M | 3.78% | 3 |
|
|
2014
Q1 | $707M | Buy |
41,114,938
+20,579,529
| +100% | +$354M | 6.18% | 1 |
|
|
2013
Q4 | $320M | Sell |
20,535,409
-2,213,543
| -10% | -$34.5M | 2.63% | 4 |
|
|
2013
Q3 | $314M | Buy |
22,748,952
+4,842,292
| +27% | +$66.8M | 2.32% | 4 |
|
|
2013
Q2 | $230M | Buy |
+17,906,660
| New | +$230M | 1.7% | 6 |
|