PCJ Investment Counsel’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-75,000	Closed	-$3.3M	–	66
2024 Q4	$3.3M	Buy	+75,000	New	+$3.3M	1.11%	23
2024 Q1	–	Sell	-101,000	Closed	-$3.4M	–	82
2023 Q4	$3.4M	Buy	+101,000	New	+$3.4M	1.31%	24
2023 Q3	–	Sell	-75,000	Closed	-$2.15M	–	69
2023 Q2	$2.15M	Buy	75,000 +56,300	+301%	+$1.62M	0.91%	37
2023 Q1	$535K	Buy	+18,700	New	+$535K	0.21%	73
2021 Q4	–	Sell	-25,000	Closed	-$1.06M	–	73
2021 Q3	$1.06M	Buy	+25,000	New	+$1.06M	0.38%	64
2020 Q1	–	Sell	-20,000	Closed	-$704K	–	58
2019 Q4	$704K	Buy	+20,000	New	+$704K	0.32%	60
2018 Q4	–	Sell	-70,880	Closed	-$2.09M	–	59
2018 Q3	$2.09M	Buy	70,880 +30,880	+77%	+$910K	0.17%	41
2018 Q2	$1.13M	Sell	40,000 -50,000	-56%	-$1.41M	0.07%	52
2018 Q1	$2.7M	Buy	90,000 +7,040	+8%	+$211K	0.19%	38
2017 Q4	$2.45M	Sell	82,960 -7,040	-8%	-$208K	0.16%	39
2017 Q3	$2.28M	Sell	90,000 -41,960	-32%	-$1.06M	0.15%	41
2017 Q2	$3.2M	Sell	131,960 -6,900	-5%	-$167K	0.21%	36
2017 Q1	$3.28M	Sell	138,860 -61,140	-31%	-$1.44M	0.19%	36
2016 Q4	$4.42M	Buy	200,000 +105,000	+111%	+$2.32M	0.25%	32
2016 Q3	$1.49M	Buy	95,000 +45,000	+90%	+$704K	0.08%	45
2016 Q2	$664K	Buy	+50,000	New	+$664K	0.04%	63
2016 Q1	–	Sell	-78,969	Closed	-$1.33M	–	65
2015 Q4	$1.33M	Buy	78,969 +37,124	+89%	+$625K	0.09%	34
2015 Q3	$652K	Buy	41,845 +20,174	+93%	+$314K	0.04%	39
2015 Q2	$369K	Buy	+21,671	New	+$369K	0.02%	42
2014 Q2	–	Sell	-10,000	Closed	-$190K	–	41
2014 Q1	$190K	Hold	10,000	–	–	0.01%	37
2013 Q4	$165K	Sell	10,000 -2,500	-20%	-$41.3K	0.01%	37
2013 Q3	$177K	Buy	12,500 +2,500	+25%	+$35.4K	0.01%	43
2013 Q2	$136K	Buy	+10,000	New	+$136K	0.01%	43