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Position history for COOKE & BIELER LPCOOKE & BIELER LP's holdings in BANK OF AMERICA CORP

COOKE & BIELER LP holds 1.8M shares of BAC (BANK OF AMERICA CORP), worth $104.8M as of 2026-Q2. The position was decreased (-1.4% shares). BAC represents 1.2% of COOKE & BIELER LP's portfolio.

Current Value

$104.8M

Current Shares

1.8M

Total Value Change

+$42.3M

Total Shares Change

+263,640

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.8M
-1.4%
$104.8M1.2%$56.98
0
2026-Q1
Decreased
1.9M
-7.5%
$91M1.0%$48.50
0
2025-Q4
Decreased
2M
-14.5%
$111M1.2%$54.41
0
2025-Q3
Decreased
2.4M
-26.3%
$121.8M1.3%$50.77
0
2025-Q2
Increased
3.2M
+109.6%
$151.5M1.5%$46.31
77
2025-Q1
Decreased
1.5M
-1.4%
$63.8M0.6%$40.60
0
2024-Q4
Decreased
1.5M
-1.6%
$68.1M0.7%$42.49
0
2024-Q3
Decreased
1.6M
-17.2%
$62.5M0.6%$38.15
0

Other major holders of BAC: BNP PARIBAS FINANCIAL MARKETS, BERKSHIRE HATHAWAY INC

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