Bank of America Corporation shares owned by Cohen Klingenstein
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Cohen Klingenstein
from 13F filings
Historical chart of Cohen Klingenstein investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Cohen Klingenstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 289k | 37.92 |
| 2023-12-31 | $9.7M | 289k | 33.67 |
| 2023-09-30 | $7.9M | 289k | 27.38 |
| 2023-06-30 | $8.3M | 289k | 28.69 |
| 2023-03-31 | $8.3M | 289k | 28.60 |
| 2022-12-31 | $9.6M | 289k | 33.12 |
| 2022-09-30 | $8.7M | 289k | 30.20 |
| 2022-06-30 | $9.0M | 289k | 31.13 |
| 2022-03-31 | $12M | 289k | 41.22 |
| 2021-12-31 | $13M | 289k | 44.49 |
| 2021-09-30 | $12M | 289k | 42.45 |
| 2021-06-30 | $13M | 306k | 41.23 |
| 2021-03-31 | $12M | 306k | 38.69 |
| 2020-12-31 | $9.3M | 306k | 30.31 |
| 2020-09-30 | $7.4M | 306k | 24.09 |
| 2020-06-30 | $7.3M | 306k | 23.75 |
| 2020-03-31 | $6.5M | 306k | 21.23 |
| 2019-12-31 | $11M | 306k | 35.22 |
| 2019-09-30 | $8.9M | 306k | 29.17 |
| 2019-06-30 | $8.6M | 298k | 29.00 |
| 2019-03-31 | $8.3M | 300k | 27.59 |
| 2018-12-31 | $4.6M | 185k | 24.64 |
| 2018-09-30 | $5.4M | 185k | 29.46 |
| 2018-06-30 | $5.2M | 185k | 28.19 |
| 2018-03-31 | $5.5M | 185k | 29.99 |
| 2017-12-31 | $5.5M | 185k | 29.52 |
| 2017-09-30 | $4.7M | 185k | 25.34 |
| 2017-06-30 | $4.5M | 185k | 24.26 |
| 2017-03-31 | $4.4M | 185k | 23.59 |
| 2016-12-31 | $4.1M | 184k | 22.10 |
| 2016-09-30 | $2.9M | 184k | 15.65 |
| 2016-06-30 | $2.4M | 184k | 13.27 |
| 2016-03-31 | $2.5M | 184k | 13.52 |
| 2015-12-31 | $3.1M | 184k | 16.83 |
| 2015-09-30 | $2.9M | 184k | 15.58 |
| 2015-06-30 | $3.1M | 184k | 17.02 |
| 2015-03-31 | $2.8M | 184k | 15.39 |
| 2014-12-31 | $3.3M | 184k | 17.89 |
| 2014-09-30 | $3.1M | 184k | 17.05 |
| 2014-06-30 | $2.8M | 184k | 15.37 |
| 2014-03-31 | $3.2M | 184k | 17.20 |
| 2013-12-31 | $2.9M | 184k | 15.57 |
| 2013-09-30 | $2.5M | 184k | 13.80 |
| 2013-06-30 | $2.4M | 184k | 12.86 |
| 2012-03-31 | $2.2M | 166k | 13.33 |
| 2011-09-30 | $1.0M | 166k | 6.12 |
| 2011-06-30 | $1.8M | 166k | 10.96 |
| 2011-03-31 | $2.2M | 166k | 13.33 |