Heathbridge Capital Management Ltd. / BAC
Heathbridge Capital Management Ltd.’s Bank America Corp Position
Does Heathbridge Capital Management Ltd. own Bank America Corp (BAC)? Yes — 479.9K shares worth $24M (+8.75% of its 13F portfolio) as of Q1 2026, down from 531.8K shares the prior filed quarter.
Position Value
$24M
Q1 2026
Shares
479.9K
% of Portfolio
+8.75%
Quarters Held
30
currently held
Position History BAC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 479.9K | $24M | +8.75% |
| Q4 2025 | 531.8K | $22M | +8.28% |
| Q3 2025 | 474.0K | $21M | +8.00% |
| Q2 2025 | 478.6K | $21M | +8.32% |
| Q1 2025 | 484.7K | $22M | +8.93% |
| Q4 2024 | 493.1K | $20M | +7.85% |
| Q3 2024 | 489.4K | $22M | +8.35% |
| Q2 2024 | 430.7K | $18M | +7.53% |
| Q1 2024 | 467.8K | $20M | +7.59% |
| Q4 2023 | 437.8K | $17M | +7.08% |
| Q3 2023 | 499.1K | $16M | +7.41% |
| Q2 2023 | 500.5K | $19M | +8.10% |
| Q1 2023 | 511.4K | $20M | +8.38% |
| Q4 2022 | 537.5K | $21M | +8.12% |
| Q3 2022 | 471.5K | $18M | +8.10% |
| Q2 2022 | 538.3K | $27M | +11.24% |
| Q1 2022 | 554.1K | $28M | +8.98% |
| Q4 2021 | 561.0K | $29M | +8.35% |
| Q3 2021 | 535.8K | $29M | +8.69% |
| Q2 2021 | 544.8K | $31M | +8.20% |
| Q1 2021 | 553.3K | $32M | +8.84% |
| Q4 2020 | 457.9K | $27M | +9.10% |
| Q3 2020 | 393.4K | $23M | +9.14% |
| Q2 2020 | 398.4K | $22M | +7.49% |
| Q1 2020 | 483.7K | $26M | +6.96% |
| Q4 2019 | 475.9K | $29M | +5.96% |
| Q3 2019 | 474.1K | $29M | +6.16% |
| Q2 2019 | 480.9K | $27M | +5.60% |
| Q1 2019 | 528.5K | $31M | +6.25% |
| Q4 2018 | 519.4K | $29M | +6.55% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Heathbridge Capital Management Ltd.’s full portfolio or all institutional holders of BAC.