SEC 13F Intelligence

Canada Life Assurance Co / BAC

Canada Life Assurance Co’s Bank America Corp Position

Does Canada Life Assurance Co own Bank America Corp (BAC)? Yes — 5.02M shares worth $246M (+0.44% of its 13F portfolio) as of Q1 2026, up from 5.01M shares the prior filed quarter.

Position Value
$246M
Q1 2026
Shares
5.02M
% of Portfolio
+0.44%
Quarters Held
28
currently held

Position History BAC

Reported value by quarter
Q2 ’19: $240MQ2 ’19Q3 ’19: $243MQ4 ’19: $278MQ1 ’20: $159MQ2 ’20: $170MQ2 ’20Q3 ’20: $172MQ4 ’20: $223MQ1 ’21: $257MQ2 ’21: $270MQ2 ’21Q3 ’21: $251MQ4 ’21: $275MQ1 ’22: $256MQ2 ’22: $176MQ2 ’22Q3 ’22: $159MQ4 ’22: $175MQ1 ’23: $148MQ2 ’23: $135MQ2 ’23Q3 ’23: $134MQ4 ’23: $174MQ1 ’24: $197MQ2 ’24: $231MQ2 ’24Q3 ’24: $232MQ4 ’24: $262MQ1 ’25: $256MQ2 ’25: $308MQ2 ’25Q3 ’25: $365MQ4 ’25: $276MQ1 ’26: $246Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.02M$246M+0.44%
Q4 20255.01M$276M+0.48%
Q3 20256.96M$365M+0.52%
Q2 20256.51M$308M+0.49%
Q1 20256.11M$256M+0.45%
Q4 20245.97M$262M+0.45%
Q3 20245.84M$232M+0.40%
Q2 20245.80M$231M+0.43%
Q1 20245.20M$197M+0.40%
Q4 20235.18M$174M+0.38%
Q3 20234.90M$134M+0.32%
Q2 20234.69M$135M+0.32%
Q1 20235.17M$148M+0.37%
Q4 20225.26M$175M+0.46%
Q3 20225.28M$159M+0.45%
Q2 20225.65M$176M+0.46%
Q1 20225.93M$256M+0.53%
Q4 20216.19M$275M+0.57%
Q3 20215.88M$251M+0.58%
Q2 20216.56M$270M+0.62%
Q1 20216.68M$257M+0.63%
Q4 20207.37M$223M+0.42%
Q3 20207.15M$172M+0.37%
Q2 20207.19M$170M+0.39%
Q1 20207.44M$159M+0.42%
Q4 20197.95M$278M+0.60%
Q3 20198.32M$243M+0.58%
Q2 20198.27M$240M+0.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Canada Life Assurance Co’s full portfolio or all institutional holders of BAC.