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Rockwell Automation shares owned by Bank of America Corporation

Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation investment in Rockwell Automation

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All positions including Rockwell Automation 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 Rockwell Automation by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2023-12-31 $632M 2.0M 310.48
2023-09-30 $676M 2.4M 285.87
2023-06-30 $749M 2.3M 329.45
2023-03-31 $592M 2.0M 293.45
2022-12-31 $502M 2.0M 257.57
2022-06-30 $375M 1.9M 199.31
2021-12-31 $756M 2.2M 348.85
2021-06-30 $656M 2.3M 286.02
2021-03-31 $589M 2.2M 265.44
2020-12-31 $430M 1.7M 250.81
2020-09-30 $393M 1.8M 220.68
2020-06-30 $342M 1.6M 213.00
2020-03-31 $202M 1.3M 150.91
2019-12-31 $290M 1.4M 202.67
2019-09-30 $208M 1.3M 164.80
2019-03-31 $231M 1.3M 175.46
2018-12-31 $435M 2.9M 150.48
2018-06-30 $204M 1.2M 166.23
2018-03-31 $173M 995k 174.20
2017-12-31 $227M 1.2M 196.35
2017-09-30 $193M 1.1M 178.21
2017-03-31 $162M 1.0M 155.71
2016-12-31 $110M 817k 134.40
2016-09-30 $116M 949k 122.34
2016-06-30 $103M 895k 114.82
2016-03-31 $114M 998k 113.75
2015-12-31 $108M 1.1M 102.61
2015-09-30 $190M 1.9M 101.47
2015-06-30 $193M 1.5M 124.64
2014-12-31 $167M 1.5M 111.20
2014-09-30 $161M 1.5M 109.88
2014-06-30 $136M 1.1M 125.16
2014-03-31 $122M 976k 124.55
2013-12-31 $109M 920k 118.16
2013-09-30 $89M 835k 106.94
2012-12-31 $60M 725k 83.15
2012-09-30 $1.3M 19k 65.57
2012-06-30 $86M 1.3M 65.17
2011-12-31 $74M 997k 73.68
2011-03-31 $112M 1.2M 94.65