Bokf, Na closes position in CMA / Comerica Incorporated

Comerica Incorporated

US ˙ NYSE ˙ US2003401070

TEN SYMBOL NIE JEST JUŻ AKTYWNY

Security	CMA / Comerica Incorporated
Institution	Bokf, Na
Latest Disclosed Ownership	0 shares
Latest Disclosed Value	$ 0

On February 3, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 0 shares of Comerica Incorporated (US:CMA) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,600 shares of Comerica Incorporated. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-02-03	2025-12-31	13F	COMERICA	common	200340107	0		-100.00	0
2025-11-13	2025-09-30	13F	COMERICA	common	200340107	1,600	0	0.00	110	14.74	0.0014
2025-08-12	2025-06-30	13F	COMERICA	common	200340107	1,600	1,068	200.75	95	206.45	0.0015
2025-05-13	2025-03-31	13F	COMERICA	common	200340107	532	506	1,946.15	31	3,000.00	0.0006
2025-02-14	2024-12-31	13F	COMERICA	common	200340107	26	22	550.00	2		0.0000
2024-11-14	2024-09-30	13F	COMERICA	common	200340107	4	4		0		0.0000
2024-08-08	2024-06-30	13F	COMERICA	COM	200340107	0	-4	-100.00	0		0.0000
2024-05-15	2024-03-31	13F	COMERICA	COM	200340107	4	-7	-63.64	0		0.0000
2024-02-14	2023-12-31	13F	COMERICA	COM	200340107	11	7	175.00	1		0.0000
2023-11-14	2023-09-30	13F	COMERICA	COM	200340107	4	4		0		0.0000
2023-08-21	2023-06-30	13F	COMERICA	COM	200340107	0	-6	-100.00	0		0.0000
2023-05-11	2023-03-31	13F	COMERICA	COM	200340107	6	6		0		0.0000
2020-05-13	2020-03-31	13F	COMERICA	COM	200340107	0	-5,311	-100.00	0	-100.00
2020-02-12	2019-12-31	13F	COMERICA	COM	200340107	5,311	-900	-14.49	381	-7.07	0.0086
2019-11-13	2019-09-30	13F	COMERICA	COM	200340107	6,211	-188	-2.94	410	-11.83	0.0099
2019-08-14	2019-06-30	13F	COMERICA	COM	200340107	6,399	-21,510	-77.07	465	-77.27	0.0112
2019-05-15	2019-03-31	13F	COMERICA	COM	200340107	27,909	6,667	31.39	2,046	40.23	0.0490
2019-02-13	2018-12-31	13F	COMERICA	COM	200340107	21,242	-21,456	-50.25	1,459	-62.11	0.0417
2018-11-13	2018-09-30	13F	COMERICA	COM	200340107	42,698	4,475	11.71	3,851	10.82	0.0967
2018-08-13	2018-06-30	13F	COMERICA	COM	200340107	38,223	3,693	10.70	3,475	4.89	0.0935
2018-05-14	2018-03-31	13F	COMERICA	COM	200340107	34,530	-12,378	-26.39	3,313	-18.64	0.0941
2018-02-14	2017-12-31	13F	COMERICA	COM	200340107	46,908	10,150	27.61	4,072	45.27	0.1122
2017-11-14	2017-09-30	13F	COMERICA	COM	200340107	36,758	-824	-2.19	2,803	1.85	0.0814
2017-08-14	2017-06-30	13F	COMERICA	COM	200340107	37,582	11,391	43.49	2,752	53.23	0.0866
2017-05-15	2017-03-31	13F	COMERICA	COM	200340107	26,191	19,721	304.81	1,796	307.26	0.0560
2017-02-14	2016-12-31	13F	COMERICA	COM	200340107	6,470	-52	-0.80	441	42.72	0.0145
2016-11-10	2016-09-30	13F	COMERICA	COM	200340107	6,522	-26,753	-80.40	309	-77.41	0.0102
2016-08-12	2016-06-30	13F	COMERICA	COM	200340107	33,275	640	1.96	1,368	10.68	0.0482
2016-05-13	2016-03-31	13F	COMERICA	COM	200340107	32,635	95	0.29	1,236	-9.18	0.0447
2016-02-09	2015-12-31	13F	COMERICA	COM	200340107	32,540	253	0.78	1,361	2.56	0.0492
2015-11-13	2015-09-30	13F	COMERICA	COM	200340107	32,287	89	0.28	1,327	-19.72	0.0499
2015-08-13	2015-06-30	13F	COMERICA	COM	200340107	32,198	1,347	4.37	1,653	18.66	0.0561
2015-05-14	2015-03-31	13F	COMERICA	COM	200340107	30,851	3,695	13.61	1,393	9.51	0.0469
2015-02-12	2014-12-31	13F	COMERICA	COM	200340107	27,156	-2,657	-8.91	1,272	-14.46	0.0439
2014-11-13	2014-09-30	13F	COMERICA	COM	200340107	29,813	9,430	46.26	1,487	45.36	0.0497
2014-08-14	2014-06-30	13F	COMERICA	COM	200340107	20,383	50	0.25	1,023	-2.94	0.0328
2014-05-14	2014-03-31	13F	COMERICA	COM	200340107	20,333	-8,275	-28.93	1,054	-22.50	0.0349
2014-02-14	2013-12-31	13F	COMERICA	COM	200340107	28,608	-214	-0.74	1,360	20.04	0.0456
2013-11-12	2013-09-30	13F	COMERICA	COM	200340107	28,822	6,333	28.16	1,133	26.45	0.0411
2013-08-14	2013-06-30	13F	COMERICA	COM	200340107	22,489	22,489		896		0.0339

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.