Ownership history in OMERS ADMINISTRATION Corp · 34 quarters on record
This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in BANK AMER CORP COM (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 | 4,857,120 | +648,932 | +15.4% | 1.90% | $267.1M | $54.69 |
| 2025 Q3 | REDUCED | 4,208,188 | -2,200 | -0.1% | 1.55% | $217.1M | $51.03 |
| 2025 Q2 | ADDED | 4,210,388 | +3,781,417 | +881.5% | 1.57% | $199.2M | $46.55 |
| 2025 Q1 | REDUCED | 428,971 | -6,325 | -1.5% | 0.16% | $17.9M | $40.81 |
As of 2025 Q4 — sorted by position size