OMERS ADMINISTRATION Corp

Position in BAC — Bank Of America Corp /De/

CIK 1053321 TORONTO, A6

Position in BAC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$242,490,153

-$24,651,447 QoQ

Shares Held

4,974,157

+2.4% QoQ

Ownership

0.070%

of shares outstanding

% of Portfolio

1.74%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

OMERS ADMINISTRATION Corp holds $1,127,780,753 across 10 Banks - Diversified names. BAC ranks #1 (21.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAC	Bank Of America Corp /De/ This page	4,974,157	$242,490,153
2	JPM	Jpmorgan Chase & Co	771,720	$227,009,155
3	BMO	Bank Of Montreal /Can/	1,220,655	$165,203,447
4	TD	Toronto Dominion Bank	1,617,955	$150,971,381
5	BNS	Bank Of Nova Scotia	1,897,415	$131,509,833
6	RY	Royal Bank Of Canada	681,357	$110,229,935
7	CM	Canadian Imperial Bank Of Commerce /Can/	636,799	$60,336,705
8	WFC	Wells Fargo & Company/Mn	233,302	$18,573,172

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$242,490,153	4,974,157	+2.4%	Shares	Sole	2026-05-15
2025-12-31	$267,141,600	4,857,120	+15.4%	Shares	Sole	2026-02-13
2025-09-30	$217,100,418	4,208,188	-0.1%	Shares	Sole	2025-11-14
2025-06-30	$199,235,560	4,210,388	+881.5%	Shares	Sole	2025-08-13
2025-03-31	$17,900,959	428,971	-1.5%	Shares	Sole	2025-05-14
2024-12-31	$19,131,259	435,296	-8.4%	Shares	Sole	2025-02-14
2024-09-30	$18,847,841	474,996	0.0%	Shares	Sole	2024-11-13
2024-06-30	$18,890,590	474,996	—	Shares	Sole	2024-08-13
No filing history on record for this holder in this stock.