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 |
-12,500
| Closed | -$1.03M | – | 7749 |
|
|
2025
Q3 | $1.03M | Sell |
12,500
-1,400
| -10% | -$91.5K | ﹤0.01% | 5309 |
|
|
2025
Q2 | $731K | Sell |
13,900
-18,300
| -57% | -$857K | ﹤0.01% | 5493 |
|
|
2025
Q1 | $1.47M | Sell |
32,200
-30,000
| -48% | -$1.48M | ﹤0.01% | 4946 |
|
|
2024
Q4 | $2.96M | Buy |
62,200
+5,000
| +9% | +$237K | ﹤0.01% | 4098 |
|
|
2024
Q3 | $2.58M | Buy |
57,200
+52,900
| +1,230% | +$2.23M | ﹤0.01% | 4361 |
|
|
2024
Q2 | $167K | Buy |
+4,300
| New | +$150K | ﹤0.01% | 5986 |
|
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$152K | – | 8073 |
|
|
2023
Q3 | $152K | Buy |
5,000
+3,500
| +233% | +$114K | ﹤0.01% | 6046 |
|
|
2023
Q2 | $52.6K | Sell |
1,500
-5,400
| -78% | -$178K | ﹤0.01% | 6449 |
|
|
2023
Q1 | $243K | Sell |
6,900
-6,600
| -49% | -$230K | ﹤0.01% | 5825 |
|
|
2022
Q4 | $431K | Buy |
+13,500
| New | +$438K | ﹤0.01% | 5488 |
|
|
2020
Q2 | – | Sell |
-16,500
| Closed | -$339K | – | 6928 |
|
|
2020
Q1 | $339K | Sell |
16,500
-120,200
| -88% | -$3.13M | ﹤0.01% | 4781 |
|
|
2019
Q4 | $3.98M | Buy |
136,700
+131,000
| +2,298% | +$3.8M | ﹤0.01% | 3443 |
|
|
2019
Q3 | $163K | Buy |
+5,700
| New | +$171K | ﹤0.01% | 5783 |
|
|
2019
Q2 | – | Sell |
-40,800
| Closed | -$1.35M | – | 7263 |
|
|
2019
Q1 | $1.35M | Buy |
40,800
+16,500
| +68% | +$541K | ﹤0.01% | 4289 |
|
|
2018
Q4 | $734K | Buy |
24,300
+20,300
| +508% | +$648K | ﹤0.01% | 4646 |
|
|
2018
Q3 | $141K | Buy |
+4,000
| New | +$130K | ﹤0.01% | 5685 |
|
|
2018
Q2 | – | Sell |
-6,300
| Closed | -$176K | – | 7167 |
|
|
2018
Q1 | $176K | Sell |
6,300
-4,400
| -41% | -$136K | ﹤0.01% | 5442 |
|
|
2017
Q4 | $342K | Buy |
+10,700
| New | +$337K | ﹤0.01% | 5151 |
|
|
2017
Q2 | – | Sell |
-1,400
| Closed | -$38K | – | 7021 |
|
|
2017
Q1 | $38K | Buy |
+1,400
| New | +$37.2K | ﹤0.01% | 6045 |
|
|
2016
Q4 | – | Sell |
-200,000
| Closed | -$4.73M | – | 7132 |
|
|
2016
Q3 | $4.73M | Buy |
+200,000
| New | +$4.46M | ﹤0.01% | 2891 |
|
|
2016
Q1 | – | Sell |
-1,297,000
| Closed | -$23.7M | – | 7110 |
|
|
2015
Q4 | $23.7M | Buy |
1,297,000
+275,200
| +27% | +$4.99M | 0.01% | 1503 |
|
|
2015
Q3 | $17.5M | Buy |
1,021,800
+588,900
| +136% | +$10.6M | ﹤0.01% | 1728 |
|
|
2015
Q2 | $8.54M | Buy |
432,900
+373,800
| +632% | +$8M | ﹤0.01% | 2079 |
|
|
2015
Q1 | $1.34M | Sell |
59,100
-833,300
| -93% | -$19.8M | ﹤0.01% | 3566 |
|
|
2014
Q4 | $20.5M | Sell |
892,400
-720,600
| -45% | -$14.7M | 0.01% | 1370 |
|
|
2014
Q3 | $31.2M | Buy |
1,613,000
+1,015,400
| +170% | +$21.2M | 0.01% | 1117 |
|
|
2014
Q2 | $13.1M | Buy |
597,600
+453,000
| +313% | +$9.61M | ﹤0.01% | 1709 |
|
|
2014
Q1 | $3.01M | Sell |
144,600
-339,000
| -70% | -$6.37M | ﹤0.01% | 2844 |
|
|
2013
Q4 | $8.62M | Buy |
483,600
+60,300
| +14% | +$993K | ﹤0.01% | 1981 |
|
|
2013
Q3 | $6.18M | Sell |
423,300
-24,500
| -5% | -$363K | ﹤0.01% | 2210 |
|
|
2013
Q2 | $6.37M | Buy |
+447,800
| New | +$6.51M | ﹤0.01% | 2076 |
|
Other funds holding GLW
VCM
VPM
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.