HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

CIK
0001535845
City
TORONTO
State / Country
A6

Holdings in BAC

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $397,517,285 7,227,587
2025-09-30 $934,257,858 18,109,282
2025-06-30 $599,342,154 12,665,726
2025-06-30 $8,990,800 190,000
2025-03-31 $641,892,654 15,382,043
2024-12-31 $370,146,900 8,422,000
2024-09-30 $304,424,960 7,672,000
2024-06-30 $395,381,409 9,941,700
2024-03-31 $269,762,880 7,114,000
2023-12-31 $61,313,070 1,821,000
2023-09-30 $61,303,820 2,239,000
2023-06-30 $95,635,246 3,333,400
2023-03-31 $29,589,388 1,034,594
2022-12-31 $103,582,800 3,127,500
2022-09-30 $105,465,919 3,492,249
2022-06-30 $148,013,655 4,754,695
2022-03-31 $148,068,299 3,592,147
2021-12-31 $268,143,187 6,027,044
2021-09-30 $202,602,982 4,772,744
2021-06-30 $235,787,484 5,718,833
2021-03-31 $145,352,333 3,756,845
2020-12-31 $111,903,974 3,691,982
2020-03-31 $99,869,316 4,704,160