ConAgra Foods shares owned by Bank of America Corporation
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $154M | 4.7M | 32.52 |
| 2024-06-30 | $187M | 6.6M | 28.42 |
| 2024-03-31 | $184M | 6.2M | 29.64 |
| 2023-12-31 | $118M | 4.1M | 28.66 |
| 2023-09-30 | $151M | 5.5M | 27.42 |
| 2023-06-30 | $181M | 5.4M | 33.72 |
| 2023-03-31 | $246M | 6.6M | 37.56 |
| 2022-12-31 | $209M | 5.4M | 38.70 |
| 2022-06-30 | $181M | 5.3M | 34.24 |
| 2021-12-31 | $166M | 4.9M | 34.15 |
| 2021-06-30 | $165M | 4.5M | 36.38 |
| 2021-03-31 | $170M | 4.5M | 37.60 |
| 2020-12-31 | $156M | 4.3M | 36.26 |
| 2020-09-30 | $188M | 5.3M | 35.71 |
| 2020-06-30 | $188M | 5.3M | 35.17 |
| 2020-03-31 | $166M | 5.7M | 29.34 |
| 2019-12-31 | $209M | 6.1M | 34.24 |
| 2019-09-30 | $186M | 6.0M | 30.68 |
| 2019-03-31 | $140M | 5.0M | 27.74 |
| 2018-12-31 | $64M | 3.0M | 21.36 |
| 2018-06-30 | $104M | 2.9M | 35.73 |
| 2018-03-31 | $103M | 2.8M | 36.88 |
| 2017-12-31 | $89M | 2.4M | 37.67 |
| 2017-09-30 | $84M | 2.5M | 33.74 |
| 2017-03-31 | $128M | 3.2M | 40.34 |
| 2016-12-31 | $122M | 3.1M | 39.55 |
| 2016-09-30 | $159M | 3.4M | 47.11 |
| 2016-06-30 | $146M | 3.1M | 47.81 |
| 2016-03-31 | $140M | 3.1M | 44.62 |
| 2015-12-31 | $126M | 3.0M | 42.16 |
| 2015-09-30 | $116M | 2.9M | 40.51 |
| 2015-06-30 | $106M | 2.4M | 43.72 |
| 2014-12-31 | $107M | 2.9M | 36.28 |
| 2014-09-30 | $105M | 3.2M | 33.04 |
| 2014-06-30 | $168M | 5.7M | 29.68 |
| 2014-03-31 | $421M | 14M | 31.03 |
| 2013-12-31 | $489M | 15M | 33.70 |
| 2013-09-30 | $410M | 13M | 30.50 |
| 2012-12-31 | $3.0M | 100k | 29.50 |
| 2012-09-30 | $135M | 4.9M | 27.59 |
| 2012-06-30 | $136M | 5.2M | 26.24 |
| 2011-12-31 | $81M | 3.1M | 26.31 |
| 2011-03-31 | $104M | 4.4M | 23.75 |