Back to Cullen Capital Management, LLC Cullen Capital Management, LLC

BACBAC
Showing 8 of 29 quarters

Position history for Cullen Capital Management, LLCCullen Capital Management, LLC's holdings in Bank of America Corp

Yes. Cullen Capital Management holds 4,335,818 shares of BAC (Bank of America), worth $247.1M, as of its Q2 2026 13F filing. It reduced the position by 829,099 shares (-16.1%) from Q1 2026. Cullen Capital Management has held BAC since Q2 2019, across 29 quarterly 13F filings. BAC is 2.4% of Cullen Capital Management's reported 13F portfolio.

Current Value

$247.1M

Current Shares

4.3M

Total Value Change

+$10.1M

Total Shares Change

-1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4.3M
-16.1%
$247.1M2.4%$56.69
0
2026-Q1
Decreased
5.2M
-0.1%
$251.8M2.6%$48.25
0
2025-Q4
Decreased
5.2M
-5.2%
$284.4M3.1%$54.13
0
2025-Q3
Decreased
5.5M
-1.0%
$281.3M3.1%$50.51
0
2025-Q2
Increased
5.5M
+0.1%
$260.6M3.0%$46.08
53
2025-Q1
Decreased
5.5M
-3.3%
$229.5M2.7%$40.40
0
2024-Q4
Decreased
5.7M
-4.8%
$250M2.9%$42.28
0
2024-Q3
Decreased
6M
-4.1%
$237M2.6%$37.96
0

Other major holders of BAC: BERKSHIRE HATHAWAY INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used