Cooke & Bieler’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Buy |
3,202,097
+1,674,090
| +110% | +$79.2M | 1.52% | 22 |
|
|
2025
Q1 | $63.8M | Sell |
1,528,007
-21,751
| -1% | -$908K | 0.64% | 55 |
|
|
2024
Q4 | $68.1M | Sell |
1,549,758
-25,979
| -2% | -$1.14M | 0.66% | 58 |
|
|
2024
Q3 | $62.5M | Sell |
1,575,737
-326,606
| -17% | -$13M | 0.57% | 62 |
|
|
2024
Q2 | $75.7M | Buy |
1,902,343
+176,311
| +10% | +$7.01M | 0.73% | 57 |
|
|
2024
Q1 | $65.5M | Buy |
1,726,032
+82,238
| +5% | +$3.12M | 0.6% | 65 |
|
|
2023
Q4 | $55.3M | Buy |
1,643,794
+297,253
| +22% | +$10M | 0.49% | 73 |
|
|
2023
Q3 | $36.9M | Sell |
1,346,541
-7,356
| -0.5% | -$201K | 0.36% | 81 |
|
|
2023
Q2 | $38.8M | Buy |
1,353,897
+207,449
| +18% | +$5.95M | 0.36% | 78 |
|
|
2023
Q1 | $32.8M | Buy |
+1,146,448
| New | +$32.8M | 0.32% | 81 |
|
|
2017
Q4 | – | Sell |
-1,452,295
| Closed | -$36.8M | – | 101 |
|
|
2017
Q3 | $36.8M | Sell |
1,452,295
-12,785
| -0.9% | -$324K | 0.68% | 60 |
|
|
2017
Q2 | $35.5M | Sell |
1,465,080
-32,510
| -2% | -$789K | 0.68% | 56 |
|
|
2017
Q1 | $35.3M | Sell |
1,497,590
-868,523
| -37% | -$20.5M | 0.69% | 58 |
|
|
2016
Q4 | $52.3M | Sell |
2,366,113
-1,861,811
| -44% | -$41.1M | 1.04% | 42 |
|
|
2016
Q3 | $66.2M | Sell |
4,227,924
-623,915
| -13% | -$9.76M | 1.39% | 34 |
|
|
2016
Q2 | $64.4M | Sell |
4,851,839
-76,051
| -2% | -$1.01M | 1.43% | 33 |
|
|
2016
Q1 | $66.6M | Buy |
4,927,890
+743,025
| +18% | +$10M | 1.49% | 27 |
|
|
2015
Q4 | $70.4M | Sell |
4,184,865
-105,235
| -2% | -$1.77M | 1.55% | 28 |
|
|
2015
Q3 | $66.8M | Buy |
4,290,100
+8,940
| +0.2% | +$139K | 1.57% | 31 |
|
|
2015
Q2 | $72.9M | Sell |
4,281,160
-86,033
| -2% | -$1.46M | 1.63% | 29 |
|
|
2015
Q1 | $67.2M | Buy |
4,367,193
+1,652,940
| +61% | +$25.4M | 1.46% | 34 |
|
|
2014
Q4 | $48.6M | Sell |
2,714,253
-11,900
| -0.4% | -$213K | 1.08% | 39 |
|
|
2014
Q3 | $46.5M | Sell |
2,726,153
-15,450
| -0.6% | -$263K | 1.06% | 41 |
|
|
2014
Q2 | $42.1M | Buy |
2,741,603
+585,134
| +27% | +$8.99M | 0.96% | 45 |
|
|
2014
Q1 | $37.1M | Sell |
2,156,469
-71,067
| -3% | -$1.22M | 0.87% | 47 |
|
|
2013
Q4 | $34.7M | Sell |
2,227,536
-113,436
| -5% | -$1.77M | 0.79% | 49 |
|
|
2013
Q3 | $32.3M | Sell |
2,340,972
-57,409
| -2% | -$792K | 0.77% | 50 |
|
|
2013
Q2 | $30.8M | Buy |
+2,398,381
| New | +$30.8M | 0.74% | 47 |
|