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 $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scotia Capital's BAC Position: Q1 2026 in Review

Scotia Capital reduced its Bank of America (BAC) stake by 3.3% in Q1 2026, selling an estimated $2.01M and leaving 1,155,752 shares worth $56.3M. The position accounts for 0.23% of the portfolio, ranked #71.

Scotia Capital first reported a position in BAC in Q2 2013 and has held it in 51 quarters since. The position peaked at $65.7M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Scotia Capital held 1,155,752 shares of Bank of America worth $56.3M as of Q1 2026.
Scotia Capital sold 39,022 Bank of America shares in Q1 2026, an estimated $2.01M.
Bank of America made up 0.23% of Scotia Capital's portfolio in Q1 2026, its #71 holding.
Scotia Capital first reported a position in Bank of America in Q2 2013 and has held it in 51 quarters since.
Scotia Capital's Bank of America position peaked at $65.7M in Q4 2025.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.