Cooke & Bieler’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $122M | Sell |
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|
2025
Q2 | $152M | Buy |
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|
2025
Q1 | $63.8M | Sell |
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|
2024
Q4 | $68.1M | Sell |
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|
2024
Q3 | $62.5M | Sell |
|
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|
2024
Q2 | $75.7M | Buy |
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|
2024
Q1 | $65.5M | Buy |
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|
2023
Q4 | $55.3M | Buy |
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|
2023
Q3 | $36.9M | Sell |
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|
2023
Q2 | $38.8M | Buy |
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|
2023
Q1 | $32.8M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $36.8M | Sell |
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|
2017
Q2 | $35.5M | Sell |
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|
2017
Q1 | $35.3M | Sell |
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|
2016
Q4 | $52.3M | Sell |
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|
2016
Q3 | $66.2M | Sell |
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|
2016
Q2 | $64.4M | Sell |
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|
2016
Q1 | $66.6M | Buy |
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|
2015
Q4 | $70.4M | Sell |
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|
2015
Q3 | $66.8M | Buy |
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|
2015
Q2 | $72.9M | Sell |
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|
2015
Q1 | $67.2M | Buy |
|
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|
2014
Q4 | $48.6M | Sell |
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|
2014
Q3 | $46.5M | Sell |
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|
2014
Q2 | $42.1M | Buy |
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|
2014
Q1 | $37.1M | Sell |
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|
2013
Q4 | $34.7M | Sell |
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|
2013
Q3 | $32.3M | Sell |
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|
2013
Q2 | $30.8M | Buy |
|