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McCormick & Company, Incorporated shares owned by Bank of America Corporation

Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC.V) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation investment in McCormick & Company, Incorporated

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All positions including McCormick & Company, Incorporated held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in McCormick & Company, Incorporated by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2023-12-31 $313k 4.6k 68.00
2023-09-30 $363k 4.6k 78.88
2023-06-30 $398k 4.6k 86.60
2023-03-31 $380k 4.6k 82.60
2022-12-31 $378k 4.6k 82.17
2022-06-30 $387k 4.7k 83.05
2021-12-31 $463k 4.6k 100.00
2021-06-30 $463k 4.6k 100.00
2021-03-31 $463k 4.6k 100.00
2020-12-31 $463k 4.6k 100.00
2020-09-30 $463k 2.3k 200.00
2020-06-30 $463k 2.3k 200.00
2020-03-31 $309k 2.3k 133.33
2019-12-31 $463k 2.3k 200.00
2019-09-30 $309k 2.3k 133.33
2019-03-31 $309k 2.3k 133.33
2018-12-31 $337k 2.5k 133.33
2018-06-30 $337k 2.5k 133.33
2018-03-31 $337k 2.5k 133.33
2017-12-31 $337k 2.5k 133.33
2017-09-30 $337k 2.5k 133.33
2017-03-31 $168k 2.5k 66.67
2016-12-31 $168k 2.5k 66.67
2016-09-30 $362k 2.7k 133.33
2016-06-30 $52k 416 125.00
2016-03-31 $40k 400 100.00
2015-12-31 $35k 400 87.50
2015-09-30 $111k 1.4k 80.73
2015-06-30 $187k 2.3k 80.92
2014-12-31 $307k 4.1k 74.19
2014-09-30 $231k 3.4k 67.00
2014-06-30 $1.0k 14 71.43
2014-03-31 $1.0k 14 71.43
2013-12-31 $118k 1.7k 68.84
2011-03-31 $95k 2.0k 47.50

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Top funds holding McCormick & Company, Incorporated

Dearborn Partners
Brown Advisory Holdings Incorporated
Colony
WMS Partners
Dimensional Fund Advisors
Commonwealth Equity Services
Lincoln National
Brookstone Capital Management
Arbor Investment Advisors
HPM Partners
Orion Portfolio Solutions
Ipswich Investment Management
Wagner Bowman Management
CWM
Branch Banking & Trust Company

View all funds holding McCormick & Company, Incorporated