Bank of America’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.97B | Sell |
14,499,109
-2,882,869
| -17% | -$348M | 0.14% | 153 |
|
|
2025
Q4 | $1.52B | Sell |
17,381,978
-2,974,628
| -15% | -$256M | 0.11% | 179 |
|
|
2025
Q3 | $1.67B | Sell |
20,356,606
-447,800
| -2% | -$29.3M | 0.13% | 172 |
|
|
2025
Q2 | $1.09B | Buy |
20,804,406
+3,242,249
| +18% | +$152M | 0.09% | 236 |
|
|
2025
Q1 | $804M | Buy |
17,562,157
+4,209,435
| +32% | +$208M | 0.07% | 285 |
|
|
2024
Q4 | $635M | Sell |
13,352,722
-590,745
| -4% | -$28M | 0.06% | 321 |
|
|
2024
Q3 | $630M | Buy |
13,943,467
+64,365
| +0.5% | +$2.71M | 0.06% | 349 |
|
|
2024
Q2 | $539M | Buy |
13,879,102
+113,033
| +0.8% | +$3.95M | 0.05% | 358 |
|
|
2024
Q1 | $454M | Buy |
13,766,069
+1,416,475
| +11% | +$45.1M | 0.04% | 401 |
|
|
2023
Q4 | $376M | Sell |
12,349,594
-1,954,564
| -14% | -$55.9M | 0.04% | 415 |
|
|
2023
Q3 | $436M | Buy |
14,304,158
+223,371
| +2% | +$7.31M | 0.05% | 355 |
|
|
2023
Q2 | $493M | Sell |
14,080,787
-403,579
| -3% | -$13.3M | 0.06% | 322 |
|
|
2023
Q1 | $511M | Buy |
14,484,366
+1,829,031
| +14% | +$63.6M | 0.06% | 315 |
|
|
2022
Q4 | $404M | Sell |
12,655,335
-653,138
| -5% | -$21.2M | 0.05% | 373 |
|
|
2022
Q3 | $386M | Buy |
13,308,473
+410,544
| +3% | +$13.9M | 0.05% | 367 |
|
|
2022
Q2 | $406M | Buy |
12,897,929
+2,077,832
| +19% | +$71.6M | 0.05% | 365 |
|
|
2022
Q1 | $399M | Buy |
10,820,097
+380,729
| +4% | +$14.9M | 0.04% | 407 |
|
|
2021
Q4 | $389M | Sell |
10,439,368
-817,960
| -7% | -$30.6M | 0.04% | 425 |
|
|
2021
Q3 | $411M | Buy |
11,257,328
+4,497,201
| +67% | +$180M | 0.05% | 393 |
|
|
2021
Q2 | $276M | Buy |
6,760,127
+394,949
| +6% | +$17.2M | 0.03% | 504 |
|
|
2021
Q1 | $277M | Buy |
6,365,178
+156,418
| +3% | +$6.01M | 0.03% | 474 |
|
|
2020
Q4 | $224M | Buy |
6,208,760
+165,165
| +3% | +$5.87M | 0.03% | 489 |
|
|
2020
Q3 | $196M | Buy |
6,043,595
+221,875
| +4% | +$6.86M | 0.03% | 499 |
|
|
2020
Q2 | $151M | Sell |
5,821,720
-379,840
| -6% | -$8.61M | 0.02% | 550 |
|
|
2020
Q1 | $127M | Sell |
6,201,560
-2,458,304
| -28% | -$64.1M | 0.02% | 545 |
|
|
2019
Q4 | $252M | Sell |
8,659,864
-383,201
| -4% | -$11.1M | 0.04% | 424 |
|
|
2019
Q3 | $258M | Buy |
9,043,065
+92,111
| +1% | +$2.76M | 0.04% | 400 |
|
|
2019
Q2 | $297M | Buy |
8,950,954
+2,170,138
| +32% | +$69.7M | 0.05% | 372 |
|
|
2019
Q1 | $224M | Buy |
6,780,816
+814,987
| +14% | +$26.7M | 0.04% | 433 |
|
|
2018
Q4 | $180M | Buy |
5,965,829
+60,288
| +1% | +$1.92M | 0.03% | 469 |
|
|
2018
Q3 | $208M | Sell |
5,905,541
-328,199
| -5% | -$10.7M | 0.04% | 454 |
|
|
2018
Q2 | $171M | Sell |
6,233,740
-434,772
| -7% | -$12M | 0.03% | 493 |
|
|
2018
Q1 | $186M | Sell |
6,668,512
-3,228
| -0% | -$99.5K | 0.04% | 467 |
|
|
2017
Q4 | $213M | Sell |
6,671,740
-826,135
| -11% | -$26M | 0.04% | 432 |
|
|
2017
Q3 | $224M | Buy |
7,497,875
+821,522
| +12% | +$24.3M | 0.04% | 430 |
|
|
2017
Q2 | $201M | Sell |
6,676,353
-386,507
| -5% | -$11.1M | 0.04% | 425 |
|
|
2017
Q1 | $191M | Buy |
7,062,860
+47,873
| +0.7% | +$1.27M | 0.04% | 425 |
|
|
2016
Q4 | $170M | Sell |
7,014,987
-210,937
| -3% | -$5.01M | 0.04% | 452 |
|
|
2016
Q3 | $171M | Sell |
7,225,924
-96,719
| -1% | -$2.16M | 0.04% | 442 |
|
|
2016
Q2 | $150M | Sell |
7,322,643
-239,672
| -3% | -$4.8M | 0.04% | 479 |
|
|
2016
Q1 | $158M | Sell |
7,562,315
-289,148
| -4% | -$5.36M | 0.04% | 439 |
|
|
2015
Q4 | $144M | Sell |
7,851,463
-15,521,867
| -66% | -$281M | 0.04% | 508 |
|
|
2015
Q3 | $400M | Buy |
23,373,330
+15,146,580
| +184% | +$272M | 0.11% | 216 |
|
|
2015
Q2 | $162M | Sell |
8,226,750
-806,379
| -9% | -$17.3M | 0.06% | 382 |
|
|
2015
Q1 | $205M | Buy |
9,033,129
+1,328,922
| +17% | +$31.6M | 0.08% | 300 |
|
|
2014
Q4 | $177M | Sell |
7,704,207
-1,566,169
| -17% | -$31.9M | 0.08% | 353 |
|
|
2014
Q3 | $179M | Sell |
9,270,376
-1,460,646
| -14% | -$30.5M | 0.07% | 357 |
|
|
2014
Q2 | $236M | Buy |
10,731,022
+1,430,530
| +15% | +$30.3M | 0.09% | 275 |
|
|
2014
Q1 | $194M | Buy |
9,300,492
+424,575
| +5% | +$7.98M | 0.09% | 288 |
|
|
2013
Q4 | $158M | Buy |
8,875,917
+512,260
| +6% | +$8.44M | 0.07% | 337 |
|
|
2013
Q3 | $122M | Buy |
8,363,657
+455,750
| +6% | +$6.75M | 0.06% | 393 |
|
|
2013
Q2 | $113M | Buy |
+7,907,907
| New | +$115M | 0.06% | 381 |
|
Other funds holding GLW
VCM
VPM
