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COOKE & BIELER LP BAC Position History
Bank of America Corporation • Banking
Quarters held
9
Latest value
$62.5M
Q3 2026
Peak value
$76.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $76.7M |
| Q3 2025 | $45.1M |
| Q4 2025 | $69.4M |
| Q4 2025 | $41.6M |
| Q1 2026 | $63.5M |
| Q1 2026 | $27.5M |
| Q2 2026 | $72.7M |
| Q2 2026 | $32.1M |
| Q3 2026 | $62.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $62.5M | 1.15M | — | — |
| Q2 2026 | $32.1M | 564.0K | — | — |
| Q2 2026 | $72.7M | 1.28M | — | — |
| Q1 2026 | $27.5M | 564.0K | — | — |
| Q1 2026 | $63.5M | 1.30M | — | — |
| Q4 2025 | $41.6M | 757.0K | — | — |
| Q4 2025 | $69.4M | 1.26M | — | — |
| Q3 2025 | $45.1M | 874.0K | — | — |
| Q3 2025 | $76.7M | 1.49M | — | — |
Other funds holding BAC
$32.2B
$29.1B
$28.6B
$25.4B
$17.6B
$17.1B
$17.1B
$17.1B