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Cornerstone Advisors (Washington)’s Bank of America BAC Stock Holding History

Cornerstone Advisors (Washington)’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-14,222
Closed -$412K – 872
2019
Q2 		$412K Buy
14,222
+1,452
+11% +$41.9K 0.04% 69
2019
Q1 		$352K Buy
12,770
+1,993
+18% +$56.3K 0.03% 71
2018
Q4 		$266K Sell
10,777
-396
-4% -$10.7K 0.05% 87
2018
Q3 		$329K Buy
11,173
+1,387
+14% +$42.2K 0.21% 78
2018
Q2 		$276K Buy
9,786
+1,808
+23% +$53.9K 0.19% 81
2018
Q1 		$239K Buy
7,978
+103
+1% +$3.23K 0.16% 91
2017
Q4 		$232K Buy
7,875
+31
+0.4% +$855 0.15% 95
2017
Q3 		$199K Sell
7,844
-6
-0.1% -$146 0.14% 107
2017
Q2 		$190K Buy
7,850
+104
+1% +$2.42K 0.11% 108
2017
Q1 		$183K Sell
7,746
-46
-0.6% -$1.09K 0.1% 105
2016
Q4 		$172K Buy
7,792
+203
+3% +$3.91K 0.14% 103
2016
Q3 		$119K Sell
7,589
-2,840
-27% -$42.3K 0.1% 147
2016
Q2 		$138K Buy
10,429
+17
+0.2% +$239 0.14% 83
2016
Q1 		$141K Buy
10,412
+1,253
+14% +$16.9K 0.15% 89
2015
Q4 		$154K Sell
9,159
-5,612
-38% -$94.9K 0.17% 83
2015
Q3 		$230K Buy
14,771
+397
+3% +$6.68K 0.2% 84
2015
Q2 		$245K Hold
14,374
– – 0.2% 86
2015
Q1 		$221K Sell
14,374
-194
-1% -$3.12K 0.17% 103
2014
Q4 		$261K Buy
14,568
+11,951
+457% +$205K 0.19% 85
2014
Q3 		$45K Sell
2,617
-226
-8% -$3.6K 0.04% 81
2014
Q2 		$44K Buy
2,843
+108
+4% +$1.68K 0.04% 96
2014
Q1 		$47K Buy
+2,735
New +$46K 0.06% 82

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cornerstone Advisors (Washington)'s BAC Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Bank of America (BAC) in Q3 2019, closing a stake of 14,222 shares — an estimated $412K sold.

Cornerstone Advisors (Washington) first reported a position in BAC in Q1 2014 and held it in 22 quarters. The position peaked at $412K in Q2 2019. 2,083 funds tracked by Wall St. Rank hold BAC as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Bank of America position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 14,222 Bank of America shares in Q3 2019, an estimated $412K.
  • Cornerstone Advisors (Washington) first reported a position in Bank of America in Q1 2014 and held it in 22 quarters.
  • Cornerstone Advisors (Washington)'s Bank of America position peaked at $412K in Q2 2019.
  • 2,083 funds tracked by Wall St. Rank held Bank of America as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.