Position in BAC
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$147,211,935
-$295,977,680 QoQ
Shares Held
3,019,732
-62.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026AGF MANAGEMENT LTD holds $1,101,614,137 across 10 Banks - Diversified names. BAC ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RY |
Royal Bank Of Canada
|
2,435,954 | $394,088,637 | |
| 2 | TD |
Toronto Dominion Bank
|
2,640,523 | $246,387,200 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
3,019,732 | $147,211,935 | |
| 4 | JPM |
Jpmorgan Chase & Co
|
477,180 | $140,367,268 | |
| 5 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
886,485 | $83,994,453 | |
| 6 | BMO |
Bank Of Montreal /Can/
|
448,932 | $60,758,456 | |
| 7 | BNS |
Bank Of Nova Scotia
|
352,107 | $24,404,536 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
28,038 | $3,326,147 |
All Filings in BAC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $147,211,935 | 3,019,732 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $443,189,615 | 8,057,993 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $350,828,198 | 6,800,314 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $83,197,313 | 1,758,185 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $67,917,243 | 1,627,540 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $42,762,470 | 972,980 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $55,934,594 | 1,409,642 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,098,801 | 203,641 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $10,971,279 | 289,327 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,047,263 | 268,704 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,948,689 | 71,172 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $719,404 | 25,154 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $832,802 | 25,145 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||