Lincluden Management Ltd

SEC CIK: 0001058231
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

BAC holding history

Bank of America Corp in every 13F filed by Lincluden Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAC overview All 13F holders of BAC Full Q2 2026 holdings

Shares (Q2 2026): 133,646
Value: $7.62M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of BAC by Lincluden Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	133,646	$7.62M	0.7%	+816+0.6%	Added	Holders
Q1 2026	132,830	$6.47M	0.7%	+6,226+4.9%	Added	Holders
Q4 2025	126,604	$6.96M	0.6%	−11,867−8.6%	Reduced	Holders
Q3 2025	138,471	$7.14M	0.8%	−826−0.6%	Reduced	Holders
Q2 2025	139,297	$6.59M	0.7%	−7,397−5.0%	Reduced	Holders
Q1 2025	146,694	$6.12M	0.8%	−6,939−4.5%	Reduced	Holders
Q4 2024	153,633	$6.75M	0.8%	−1,074−0.7%	Reduced	Holders
Q3 2024	154,707	$6.14M	0.7%	+1,363+0.9%	Added	Holders
Q2 2024	153,344	$6.10M	0.7%	−2,748−1.8%	Reduced	Holders
Q1 2024	156,092	$5.92M	0.7%	−1,974−1.2%	Reduced	Holders
Q4 2023	158,066	$5.32M	0.6%	+5,021+3.3%	Added	Holders
Q3 2023	153,045	$4.19M	0.5%	−1,256−0.8%	Reduced	Holders
Q2 2023	154,301	$4.43M	0.5%	+8,850+6.1%	Added	Holders
Q1 2023	145,451	$4.16M	0.5%	−1,479−1.0%	Reduced	Holders
Q4 2022	146,930	$4.87M	0.6%	−712−0.5%	Reduced	Holders
Q3 2022	147,642	$4.46M	0.6%	+9,930+7.2%	Added	Holders
Q2 2022	137,712	$4.29M	0.5%	−2,771−2.0%	Reduced	Holders
Q1 2022	140,483	$5.79M	0.5%	−2,515−1.8%	Reduced	Holders
Q4 2021	142,998	$6.36M	0.6%	−2,550−1.8%	Reduced	Holders
Q3 2021	145,548	$6.18M	0.6%	−7,658−5.0%	Reduced	Holders
Q2 2021	153,206	$6.32M	0.6%	−17,817−10.4%	Reduced	Holders
Q1 2021	171,023	$6.62M	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.