Bank of America Corporation shares owned by Cullen Capital Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Cullen Capital Management
from 13F filings
Historical chart of Cullen Capital Management investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Cullen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $250M | 5.7M | 43.95 |
| 2024-09-30 | $237M | 6.0M | 39.68 |
| 2024-03-31 | $249M | 6.6M | 37.92 |
| 2023-12-31 | $118M | 3.5M | 33.67 |
| 2023-09-30 | $146M | 5.3M | 27.38 |
| 2023-06-30 | $153M | 5.3M | 28.69 |
| 2023-03-31 | $149M | 5.2M | 28.60 |
| 2022-12-31 | $131M | 4.0M | 33.12 |
| 2022-09-30 | $156M | 5.2M | 30.20 |
| 2022-06-30 | $173M | 5.6M | 31.13 |
| 2022-03-31 | $219M | 5.3M | 41.22 |
| 2021-12-31 | $233M | 5.2M | 44.49 |
| 2021-09-30 | $244M | 5.8M | 42.45 |
| 2021-06-30 | $235M | 5.7M | 41.23 |
| 2021-03-31 | $211M | 5.5M | 38.69 |
| 2020-12-31 | $35M | 1.2M | 30.31 |
| 2020-09-30 | $32M | 1.3M | 24.09 |
| 2020-06-30 | $12M | 507k | 23.75 |
| 2020-03-31 | $67M | 3.2M | 21.23 |
| 2019-12-31 | $73M | 2.1M | 35.22 |
| 2019-09-30 | $47M | 1.6M | 29.17 |
| 2019-06-30 | $19M | 644k | 29.00 |
| 2011-09-30 | $35M | 5.8M | 6.12 |
| 2011-06-30 | $63M | 5.8M | 10.96 |
| 2011-03-31 | $77M | 5.8M | 13.33 |
| 2010-12-31 | $79M | 5.9M | 13.34 |