Ownership history in AGF MANAGEMENT LTD · 12 quarters on record
This page tracks every 13F SEC filing in which AGF MANAGEMENT LTD reported a position in Bank of America Corp. (BAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 8,057,993 | +1,257,679 | +18.5% | 1.92% | $443.2M | $54.69 |
| 2025 Q3 | ADDED | 6,800,314 | +5,042,129 | +286.8% | 1.54% | $350.8M | $51.03 |
| 2025 Q2 | ADDED | 1,758,185 | +130,645 | +8.0% | 0.38% | $83.2M | $46.55 |
| 2025 Q1 | ADDED | 1,627,540 | +654,560 | +67.3% | 0.36% | $67.9M | $40.81 |
| 2024 Q4 | REDUCED | 972,980 | -436,662 | -31.0% | 0.21% | $42.8M | $42.71 |
| 2024 Q3 | ADDED | 1,409,642 | +1,206,001 | +592.2% | 0.28% | $55.9M | $38.35 |
| 2024 Q2 | REDUCED | 203,641 | -85,686 | -29.6% | 0.04% | $8.1M | $38.19 |
| 2024 Q1 | ADDED | 289,327 | +20,623 | +7.7% | 0.06% | $11.0M | $36.19 |
| 2023 Q4 | ADDED | 268,704 | +197,532 | +277.5% | 0.05% | $9.0M | $31.91 |
| 2023 Q3 | ADDED | 71,172 | +46,018 | +182.9% | 0.01% | $1.9M | $25.74 |
As of 2025 Q4 — sorted by position size