Position in BAC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$104,807,701
+$13,816,119 QoQ
Shares Held
1,839,377
-1.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#239
of 3,594 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026COOKE & BIELER LP holds $165,382,964 across 3 Banks - Diversified names. BAC ranks #1 (63.4% of the industry book) .
All Filings in BAC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,807,701 | 1,839,377 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $90,991,582 | 1,866,494 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $111,002,320 | 2,018,224 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $121,803,628 | 2,360,993 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $151,523,230 | 3,202,097 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $63,763,732 | 1,528,007 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $68,111,864 | 1,549,758 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $62,525,244 | 1,575,737 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $75,656,181 | 1,902,343 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $65,451,133 | 1,726,032 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $55,346,543 | 1,643,794 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $36,868,292 | 1,346,541 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,843,304 | 1,353,897 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $32,788,412 | 1,146,448 | Shares | Sole | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||