McCormick & Company, Incorporated shares owned by Bank of America Corporation
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) 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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Quarterly reported holdings in McCormick & Company, Incorporated by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $119M | 1.4M | 82.30 |
| 2024-06-30 | $102M | 1.4M | 70.94 |
| 2024-03-31 | $107M | 1.4M | 76.81 |
| 2023-12-31 | $80M | 1.2M | 68.42 |
| 2023-09-30 | $552M | 7.3M | 75.64 |
| 2023-06-30 | $433M | 5.0M | 87.23 |
| 2023-03-31 | $94M | 1.1M | 83.21 |
| 2022-12-31 | $70M | 841k | 82.89 |
| 2022-06-30 | $59M | 707k | 83.25 |
| 2021-12-31 | $95M | 986k | 96.61 |
| 2021-06-30 | $72M | 819k | 88.32 |
| 2021-03-31 | $73M | 815k | 89.16 |
| 2020-12-31 | $76M | 796k | 95.60 |
| 2020-09-30 | $84M | 434k | 194.10 |
| 2020-06-30 | $63M | 353k | 179.41 |
| 2020-03-31 | $78M | 551k | 141.21 |
| 2019-12-31 | $126M | 740k | 169.73 |
| 2019-09-30 | $156M | 1.0M | 156.30 |
| 2019-03-31 | $176M | 1.2M | 150.63 |
| 2018-12-31 | $192M | 1.4M | 139.24 |
| 2018-06-30 | $165M | 1.4M | 116.09 |
| 2018-03-31 | $150M | 1.4M | 106.39 |
| 2017-12-31 | $145M | 1.4M | 101.91 |
| 2017-09-30 | $162M | 1.6M | 102.64 |
| 2017-03-31 | $65M | 669k | 97.55 |
| 2016-12-31 | $56M | 595k | 93.33 |
| 2016-09-30 | $71M | 705k | 99.92 |
| 2016-06-30 | $59M | 556k | 106.67 |
| 2016-03-31 | $58M | 586k | 99.48 |
| 2015-12-31 | $51M | 596k | 85.56 |
| 2015-09-30 | $49M | 596k | 82.18 |
| 2015-06-30 | $35M | 435k | 80.95 |
| 2014-12-31 | $31M | 420k | 74.30 |
| 2014-09-30 | $30M | 442k | 66.90 |
| 2014-06-30 | $31M | 434k | 71.59 |
| 2014-03-31 | $27M | 371k | 71.74 |
| 2013-12-31 | $20M | 292k | 68.92 |
| 2013-09-30 | $19M | 292k | 65.06 |
| 2012-12-31 | $20M | 316k | 62.65 |
| 2012-09-30 | $21M | 341k | 62.04 |
| 2012-06-30 | $21M | 351k | 60.24 |
| 2011-12-31 | $17M | 344k | 50.39 |
| 2011-03-31 | $11M | 222k | 47.84 |
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