Scotia Capital’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
Q2 | $56.9M | Sell |
1,201,829
-17,239
| -1% | -$816K | 0.27% | 67 |
|
|
2025
Q1 | $50.9M | Buy |
1,219,068
+58,405
| +5% | +$2.44M | 0.27% | 62 |
|
|
2024
Q4 | $51M | Buy |
1,160,663
+43,887
| +4% | +$1.93M | 0.27% | 64 |
|
|
2024
Q3 | $44.3M | Sell |
1,116,776
-175,476
| -14% | -$6.96M | 0.24% | 67 |
|
|
2024
Q2 | $51.4M | Sell |
1,292,252
-40,594
| -3% | -$1.61M | 0.3% | 57 |
|
|
2024
Q1 | $50.5M | Sell |
1,332,846
-30,632
| -2% | -$1.16M | 0.3% | 57 |
|
|
2023
Q4 | $45.9M | Sell |
1,363,478
-51,751
| -4% | -$1.74M | 0.3% | 57 |
|
|
2023
Q3 | $38.8M | Sell |
1,415,229
-176,790
| -11% | -$4.84M | 0.28% | 57 |
|
|
2023
Q2 | $45.7M | Buy |
1,592,019
+167,513
| +12% | +$4.81M | 0.31% | 57 |
|
|
2023
Q1 | $40.7M | Buy |
1,424,506
+101,267
| +8% | +$2.9M | 0.3% | 59 |
|
|
2022
Q4 | $43.8M | Buy |
1,323,239
+41,869
| +3% | +$1.39M | 0.34% | 54 |
|
|
2022
Q3 | $38.7M | Buy |
1,281,370
+16,008
| +1% | +$483K | 0.31% | 58 |
|
|
2022
Q2 | $39.4M | Sell |
1,265,362
-36,408
| -3% | -$1.13M | 0.29% | 60 |
|
|
2022
Q1 | $53.7M | Buy |
1,301,770
+10,555
| +0.8% | +$435K | 0.34% | 53 |
|
|
2021
Q4 | $57.4M | Sell |
1,291,215
-65,147
| -5% | -$2.9M | 0.38% | 51 |
|
|
2021
Q3 | $57.6M | Buy |
1,356,362
+21,801
| +2% | +$925K | 0.42% | 48 |
|
|
2021
Q2 | $55M | Buy |
1,334,561
+20,193
| +2% | +$833K | 0.4% | 50 |
|
|
2021
Q1 | $50.9M | Buy |
1,314,368
+62,504
| +5% | +$2.42M | 0.41% | 50 |
|
|
2020
Q4 | $37.9M | Sell |
1,251,864
-167,148
| -12% | -$5.07M | 0.35% | 58 |
|
|
2020
Q3 | $34.2M | Buy |
+1,419,012
| New | +$34.2M | 0.37% | 56 |
|
|
2020
Q2 | – | Sell |
-1,406,057
| Closed | -$29.8M | – | 646 |
|
|
2020
Q1 | $29.8M | Sell |
1,406,057
-17,127
| -1% | -$364K | 0.42% | 50 |
|
|
2019
Q4 | $50.1M | Sell |
1,423,184
-115,175
| -7% | -$4.06M | 0.56% | 42 |
|
|
2019
Q3 | $44.9M | Sell |
1,538,359
-205,475
| -12% | -$5.99M | 0.53% | 43 |
|
|
2019
Q2 | $50.6M | Sell |
1,743,834
-27,835
| -2% | -$807K | 0.62% | 38 |
|
|
2019
Q1 | $48.9M | Buy |
1,771,669
+109,962
| +7% | +$3.03M | 0.63% | 37 |
|
|
2018
Q4 | $40.9M | Sell |
1,661,707
-464,444
| -22% | -$11.4M | 0.61% | 38 |
|
|
2018
Q3 | $62.6M | Buy |
2,126,151
+96,256
| +5% | +$2.84M | 0.79% | 30 |
|
|
2018
Q2 | $60.4M | Buy |
2,029,895
+40,663
| +2% | +$1.21M | 0.84% | 27 |
|
|
2018
Q1 | $59.6M | Buy |
1,989,232
+117,003
| +6% | +$3.51M | 0.82% | 27 |
|
|
2017
Q4 | $55.3M | Buy |
1,872,229
+229,032
| +14% | +$6.76M | 0.74% | 32 |
|
|
2017
Q3 | $41.6M | Buy |
1,643,197
+431,869
| +36% | +$10.9M | 0.59% | 41 |
|
|
2017
Q2 | $29.4M | Sell |
1,211,328
-333,984
| -22% | -$8.1M | 0.5% | 44 |
|
|
2017
Q1 | $36.5M | Buy |
1,545,312
+423,344
| +38% | +$9.99M | 0.62% | 35 |
|
|
2016
Q4 | $24.8M | Buy |
1,121,968
+44,962
| +4% | +$994K | 0.4% | 52 |
|
|
2016
Q3 | $16.7M | Sell |
1,077,006
-112,510
| -9% | -$1.74M | 0.31% | 60 |
|
|
2016
Q2 | $15.8M | Sell |
1,189,516
-83,268
| -7% | -$1.11M | 0.32% | 59 |
|
|
2016
Q1 | $17.2M | Buy |
1,272,784
+361,857
| +40% | +$4.89M | 0.38% | 52 |
|
|
2015
Q4 | $14M | Hold |
910,927
| – | – | 0.32% | 58 |
|
|
2015
Q3 | $14.2M | Buy |
910,927
+156,504
| +21% | +$2.44M | 0.32% | 55 |
|
|
2015
Q2 | $12.7M | Buy |
754,423
+34,115
| +5% | +$575K | 0.26% | 63 |
|
|
2015
Q1 | $11.1M | Sell |
720,308
-177,237
| -20% | -$2.73M | 0.29% | 69 |
|
|
2014
Q4 | $16.1M | Sell |
897,545
-32,996
| -4% | -$590K | 0.42% | 49 |
|
|
2014
Q3 | $15.9M | Buy |
930,541
+371,520
| +66% | +$6.34M | 0.34% | 55 |
|
|
2014
Q2 | $8.59M | Buy |
559,021
+191,860
| +52% | +$2.95M | 0.19% | 84 |
|
|
2014
Q1 | $6.32M | Buy |
367,161
+69,303
| +23% | +$1.19M | 0.14% | 91 |
|
|
2013
Q4 | $4.64M | Sell |
297,858
-19,427
| -6% | -$302K | 0.11% | 121 |
|
|
2013
Q3 | $4.38M | Sell |
317,285
-18,443
| -5% | -$255K | 0.12% | 114 |
|
|
2013
Q2 | $4.32M | Buy |
+335,728
| New | +$4.32M | 0.17% | 91 |
|