Ownership history in ALBERT D MASON INC · 29 quarters on record
This page tracks every 13F SEC filing in which ALBERT D MASON INC reported a position in d Bank of America 44600 1932518 (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 Q3 | ADDED | 15,484 | +67 | +0.4% | 0.52% | $799K | $51.03 |
| 2025 Q2 | REDUCED | 15,417 | -81 | -0.5% | 0.53% | $730K | $46.55 |
| 2025 Q1 | REDUCED | 15,498 | -1,307 | -7.8% | 0.44% | $647K | $40.81 |
| 2024 Q4 | REDUCED | 16,805 | -225 | -1.3% | 0.49% | $739K | $42.71 |
| 2024 Q3 | REDUCED | 17,030 | -155 | -0.9% | 0.43% | $676K | $38.35 |
| 2024 Q2 | REDUCED | 17,185 | -316 | -1.8% | 0.46% | $683K | $38.19 |
| 2024 Q1 | REDUCED | 17,501 | -284 | -1.6% | 0.41% | $664K | $36.19 |
| 2023 Q4 | ADDED | 17,785 | +200 | +1.1% | 0.40% | $599K | $31.91 |
| 2023 Q3 | ADDED | 17,585 | +1,078 | +6.5% | 0.35% | $481K | $25.74 |
| 2023 Q2 | ADDED | 16,507 | +22 | +0.1% | 0.32% | $474K | $26.75 |
As of 2025 Q4 — sorted by position size