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
2025
Q4
Sell
-500,000
Closed -$41M 7748
2025
Q3
$41M Buy
+500,000
New +$32.7M ﹤0.01% 1916
2025
Q2
Sell
-23,600
Closed -$1.08M 8495
2025
Q1
$1.08M Buy
23,600
+20,000
+556% +$988K ﹤0.01% 5159
2024
Q4
$171K Hold
3,600
﹤0.01% 6183
2024
Q3
$163K Buy
3,600
+400
+13% +$16.8K ﹤0.01% 6111
2024
Q2
$124K Buy
+3,200
New +$112K ﹤0.01% 6147
2021
Q2
Sell
-66,800
Closed -$2.91M 7863
2021
Q1
$2.91M Sell
66,800
-1,244,600
-95% -$47.8M ﹤0.01% 3915
2020
Q4
$47.2M Buy
+1,311,400
New +$46.6M 0.01% 1213
2019
Q4
Sell
-1,300
Closed -$37K 7198
2019
Q3
$37K Sell
1,300
-500
-28% -$15K ﹤0.01% 6417
2019
Q2
$60K Buy
+1,800
New +$57.8K ﹤0.01% 6224
2019
Q1
Sell
-50,300
Closed -$1.52M 7213
2018
Q4
$1.52M Hold
50,300
﹤0.01% 4070
2018
Q3
$1.78M Hold
50,300
﹤0.01% 4074
2018
Q2
$1.38M Hold
50,300
﹤0.01% 4255
2018
Q1
$1.4M Buy
+50,300
New +$1.55M ﹤0.01% 4144
2017
Q2
Sell
-113,300
Closed -$3.06M 7020
2017
Q1
$3.06M Buy
113,300
+63,000
+125% +$1.68M ﹤0.01% 3496
2016
Q4
$1.22M Sell
50,300
-63,000
-56% -$1.5M ﹤0.01% 4184
2016
Q3
$2.68M Buy
+113,300
New +$2.53M ﹤0.01% 3402
2016
Q1
Sell
-2,100,400
Closed -$38.4M 7109
2015
Q4
$38.4M Buy
2,100,400
+1,876,800
+839% +$34M 0.01% 1164
2015
Q3
$3.83M Buy
223,600
+69,100
+45% +$1.24M ﹤0.01% 3151
2015
Q2
$3.05M Sell
154,500
-576,200
-79% -$12.3M ﹤0.01% 3062
2015
Q1
$16.6M Buy
730,700
+665,300
+1,017% +$15.8M 0.01% 1496
2014
Q4
$1.5M Sell
65,400
-117,900
-64% -$2.4M ﹤0.01% 3663
2014
Q3
$3.54M Sell
183,300
-4,800
-3% -$100K ﹤0.01% 2888
2014
Q2
$4.13M Sell
188,100
-202,200
-52% -$4.29M ﹤0.01% 2732
2014
Q1
$8.13M Buy
390,300
+339,800
+673% +$6.39M ﹤0.01% 1947
2013
Q4
$900K Sell
50,500
-16,300
-24% -$268K ﹤0.01% 4171
2013
Q3
$975K Buy
66,800
+4,800
+8% +$71.1K ﹤0.01% 3981
2013
Q2
$883K Buy
+62,000
New +$902K ﹤0.01% 4179

Other funds holding GLW

Bank of America's GLW Position: Q1 2026 in Review

Bank of America reduced its Corning (GLW) stake by 17% in Q1 2026, selling an estimated $348M and leaving 14,499,109 shares worth $1.97B. The position accounts for 0.14% of the portfolio, ranked #153.

Bank of America first reported a position in GLW in Q2 2013 and has held it in 52 quarters since. 2,252 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Bank of America held 14,499,109 shares of Corning worth $1.97B as of Q1 2026.
  • Bank of America sold 2,882,869 Corning shares in Q1 2026, an estimated $348M.
  • Corning made up 0.14% of Bank of America's portfolio in Q1 2026, its #153 holding.
  • Bank of America first reported a position in Corning in Q2 2013 and has held it in 52 quarters since.
  • 2,252 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.