BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,018,224 Value ($000) $111,002 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 2,360,993 Value ($000) $121,804 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 3,202,097 Value ($000) $151,523 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,528,007 Value ($000) $63,764 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,549,758 Value ($000) $68,112 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,575,737 Value ($000) $62,525 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,902,343 Value ($000) $75,656 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 1,726,032 Value ($000) $65,451 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 1,643,794 Value ($000) $55,347 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,346,541 Value ($000) $36,868 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,353,897 Value ($000) $38,843 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,146,448 Value ($000) $32,788 Avg Close $30.57 Range $24.49 - $34.20
Q3 2017
Shares 1,452,295 Value ($000) $36,801 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 1,465,080 Value ($000) $35,543 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 1,497,590 Value ($000) $35,329 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 2,366,113 Value ($000) $52,291 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 4,227,924 Value ($000) $66,167 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 4,851,839 Value ($000) $64,384 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 4,927,890 Value ($000) $66,625 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 4,184,865 Value ($000) $70,431 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 4,290,100 Value ($000) $66,839 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 4,281,160 Value ($000) $72,866 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 4,367,193 Value ($000) $67,211 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 2,714,253 Value ($000) $48,558 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 2,726,153 Value ($000) $46,481 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 2,741,603 Value ($000) $42,138 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 2,156,469 Value ($000) $37,091 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 2,227,536 Value ($000) $34,682 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 2,340,972 Value ($000) $32,305 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 2,398,381 Value ($000) $30,843 Avg Close $10.03 Range $8.83 - $11.00