Scotia Capital’s Bank of America BAC Stock Holding History

Scotia Capital’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
2017 Q2	–	Sell	-200,000	Closed	-$4.72M	–	684
2017 Q1	$4.72M	Sell	200,000 -40,000	-17%	-$949K	0.08%	162
2016 Q4	$5.31M	Sell	240,000 -150,000	-38%	-$2.89M	0.08%	159
2016 Q3	$6.1M	Buy	390,000 +50,000	+15%	+$745K	0.11%	138
2016 Q2	$4.51M	Buy	340,000 +100,000	+42%	+$1.4M	0.09%	149
2016 Q1	$3.24M	Buy	240,000 +190,000	+380%	+$2.56M	0.07%	171
2015 Q4	$842K	Sell	50,000 -90,000	-64%	-$1.52M	0.02%	449
2015 Q3	$2.18M	Sell	140,000 -56,000	-29%	-$942K	0.05%	240
2015 Q2	$3.34M	Buy	+196,000	New	+$3.23M	0.07%	204

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Scotia Capital's BAC Position: Q2 2026 in Review

Scotia Capital reduced its Bank of America (BAC) stake by 0.75% in Q2 2026, selling an estimated $458K and leaving 1,147,133 shares worth $65.4M. The position accounts for 0.24% of the portfolio, ranked #72.

Scotia Capital first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $65.7M in Q4 2025. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Scotia Capital held 1,147,133 shares of Bank of America worth $65.4M as of Q2 2026.
Scotia Capital sold 8,619 Bank of America shares in Q2 2026, an estimated $458K.
Bank of America made up 0.24% of Scotia Capital's portfolio in Q2 2026, its #72 holding.
Scotia Capital first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
Scotia Capital's Bank of America position peaked at $65.7M in Q4 2025.
3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.