Bank of America Corporation shares owned by Cooke & Bieler
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Cooke & Bieler
from 13F filings
Historical chart of Cooke & Bieler investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Cooke & Bieler
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $68M | 1.5M | 43.95 |
| 2024-09-30 | $63M | 1.6M | 39.68 |
| 2024-06-30 | $76M | 1.9M | 39.77 |
| 2024-03-31 | $66M | 1.7M | 37.92 |
| 2023-12-31 | $55M | 1.6M | 33.67 |
| 2023-09-30 | $37M | 1.3M | 27.38 |
| 2023-06-30 | $39M | 1.4M | 28.69 |
| 2023-03-31 | $33M | 1.1M | 28.60 |
| 2017-09-30 | $37M | 1.5M | 25.34 |
| 2017-06-30 | $36M | 1.5M | 24.26 |
| 2017-03-31 | $35M | 1.5M | 23.59 |
| 2016-12-31 | $52M | 2.4M | 22.10 |
| 2016-09-30 | $66M | 4.2M | 15.65 |
| 2016-06-30 | $64M | 4.9M | 13.27 |
| 2016-03-31 | $67M | 4.9M | 13.52 |
| 2015-12-31 | $70M | 4.2M | 16.83 |
| 2015-09-30 | $67M | 4.3M | 15.58 |
| 2015-06-30 | $73M | 4.3M | 17.02 |
| 2015-03-31 | $67M | 4.4M | 15.39 |
| 2014-12-31 | $49M | 2.7M | 17.89 |
| 2014-09-30 | $47M | 2.7M | 17.05 |
| 2014-06-30 | $42M | 2.7M | 15.37 |
| 2014-03-31 | $37M | 2.2M | 17.20 |
| 2013-12-31 | $35M | 2.2M | 15.57 |
| 2013-09-30 | $32M | 2.3M | 13.80 |
| 2013-06-30 | $31M | 2.4M | 12.86 |
| 2013-03-31 | $32M | 2.7M | 12.18 |
| 2012-12-31 | $34M | 3.0M | 11.61 |
| 2012-09-30 | $27M | 3.1M | 8.83 |
| 2012-06-30 | $28M | 3.4M | 8.18 |
| 2012-03-31 | $33M | 3.4M | 9.57 |
| 2011-12-31 | $20M | 3.6M | 5.56 |
| 2011-09-30 | $22M | 3.7M | 6.12 |
| 2011-06-30 | $42M | 3.9M | 10.96 |
| 2011-03-31 | $53M | 4.0M | 13.33 |
| 2010-12-31 | $54M | 4.1M | 13.34 |