CANADA LIFE ASSURANCE Co

Insurance

Position in BAC — Bank Of America Corp /De/

CIK 1046192 WINNIPEG, A2

Back to BAC Full portfolio

Position in BAC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$274,666,904

+$29,700,104 QoQ

Shares Held

4,820,409

-4.1% QoQ

Ownership

0.069%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#114

of 3,605 holders

Holding Since

Mar 2020

26 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

CANADA LIFE ASSURANCE Co holds $2,066,958,034 across 11 Banks - Diversified names. BAC ranks #2 (13.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	2,187,136	$715,915,226
2	BAC	Bank Of America Corp /De/ This page	4,820,409	$274,666,904
3	C	Citigroup Inc	1,421,820	$198,997,927
4	WFC	Wells Fargo & Company/Mn	2,031,845	$167,911,670
5	UBS	UBS Group AG	3,339,552	$165,508,197
6	RY	Royal Bank Of Canada	742,204	$153,613,961
7	TD	Toronto Dominion Bank	977,740	$118,726,968
8	BNY	Bank of New York Mellon Corp	625,579	$90,464,979

All Filings in BAC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$274,666,904	4,820,409	-4.1%	Shares	Sole	2026-08-13
2026-03-31	$244,966,800	5,024,960	+0.2%	Shares	Sole	2026-05-14
2025-12-31	$275,786,390	5,014,298	-28.0%	Shares	Sole	2026-02-13
2025-09-30	$359,099,107	6,960,634	+7.0%	Shares	Sole	2025-11-17
2025-06-30	$307,841,631	6,505,529	+6.5%	Shares	Sole	2025-08-15
2025-03-31	$254,952,982	6,109,585	+2.3%	Shares	Sole	2025-05-15
2024-12-31	$262,483,199	5,972,314	+2.2%	Shares	Sole	2025-02-13
2024-09-30	$231,812,027	5,842,037	+0.7%	Shares	Sole	2024-11-13
2024-06-30	$230,789,366	5,803,102	+11.5%	Shares	Sole	2024-08-12
2024-03-31	$197,288,962	5,202,768	+0.3%	Shares	Sole	2024-05-13
2023-12-31	$174,568,983	5,184,704	+5.8%	Shares	Sole	2024-02-13
2023-09-30	$134,186,422	4,900,892	+4.5%	Shares	Sole	2023-11-14
2023-06-30	$134,592,822	4,691,280	-9.3%	Shares	Sole	2023-08-10
2023-03-31	$147,984,007	5,174,266	-1.6%	Shares	Sole	2023-05-12
2022-12-31	$174,154,464	5,258,287	-0.4%	Shares	Sole	2023-02-10
2022-09-30	$159,456,391	5,280,013	-6.5%	Shares	Sole	2022-11-01
2022-06-30	$175,879,892	5,649,852	-4.7%	Shares	Sole	2022-08-09
2022-03-31	$244,291,772	5,926,535	-4.3%	Shares	Sole	2022-05-12
2021-12-31	$275,610,166	6,194,879	+5.3%	Shares	Defined	2022-02-14
2021-09-30	$249,773,422	5,883,944	-10.3%	Shares	Defined	2021-11-15
2021-06-30	$270,588,531	6,562,904	-1.7%	Shares	Defined	2021-08-11
2021-03-31	$258,408,149	6,678,939	-9.3%	Shares	Defined	2021-05-17
2020-12-31	$223,267,338	7,366,128	+3.0%	Shares	Defined	2021-02-16
2020-09-30	$172,281,078	7,151,560	-0.5%	Shares	Defined	2020-11-18
2020-06-30	$170,683,553	7,186,676	-3.3%	Shares	Defined	2020-08-17
2020-03-31	$157,850,249	7,435,245	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.