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Equibles

AGF MANAGEMENT LTD

Position in BAC — Bank Of America Corp /De/

CIK 1003518 TORONTO, A6
Back to BAC Full portfolio

Position in BAC

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$67,988,592
-$79,223,343 QoQ
Shares Held
1,193,201
-60.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#292
of 3,612 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BAC Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

AGF MANAGEMENT LTD holds $1,199,322,275 across 10 Banks - Diversified names. BAC ranks #6 (5.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RY
Royal Bank Of Canada
 2,228,739 $461,282,110
2 TD
Toronto Dominion Bank
 2,510,292 $304,824,757
3 JPM
Jpmorgan Chase & Co
 452,551 $148,133,517
4 CM
Canadian Imperial Bank Of Commerce /Can/
 1,204,189 $138,481,735
5 BMO
Bank Of Montreal /Can/
 408,424 $72,168,520
6 BAC
Bank Of America Corp /De/
This page 		1,193,201 $67,988,592
7 BNY
Bank of New York Mellon Corp
 19,848 $2,870,219
8 HSBC
Hsbc Holdings PLC
 25,396 $2,414,905

All Filings in BAC

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $67,988,592 1,193,201
2026-03-31 $147,211,935 3,019,732
2025-12-31 $443,189,615 8,057,993
2025-09-30 $350,828,198 6,800,314
2025-06-30 $83,197,313 1,758,185
2025-03-31 $67,917,243 1,627,540
2024-12-31 $42,762,470 972,980
2024-09-30 $55,934,594 1,409,642
2024-06-30 $8,098,801 203,641
2024-03-31 $10,971,279 289,327
2023-12-31 $9,047,263 268,704
2023-09-30 $1,948,689 71,172
2023-03-31 $719,404 25,154
2022-12-31 $832,802 25,145