Cornerstone Advisors’s Bank of America BAC Stock Holding History

Cornerstone Advisors’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$31.3M	Buy	662,200 +161,900	+32%	+$7.66M	1.08%	18
2025 Q1	$20.9M	Hold	500,300	–	–	0.9%	26
2024 Q4	$22M	Buy	500,300 +5,700	+1%	+$251K	0.88%	26
2024 Q3	$19.6M	Buy	494,600 +36,400	+8%	+$1.44M	0.78%	27
2024 Q2	$18.2M	Sell	458,200 -24,700	-5%	-$982K	0.74%	31
2024 Q1	$18.3M	Buy	482,900 +24,800	+5%	+$940K	0.76%	30
2023 Q4	$15.4M	Sell	458,100 -59,900	-12%	-$2.02M	0.68%	30
2023 Q3	$14.2M	Sell	518,000 -118,700	-19%	-$3.25M	0.66%	28
2023 Q2	$18.3M	Sell	636,700 -173,300	-21%	-$4.97M	0.87%	25
2023 Q1	$23.2M	Hold	810,000	–	–	1.07%	22
2022 Q4	$26.8M	Hold	810,000	–	–	1.32%	16
2022 Q3	$24.5M	Buy	810,000 +150,000	+23%	+$4.53M	1.2%	16
2022 Q2	$20.5M	Buy	660,000 +220,000	+50%	+$6.85M	1.08%	19
2022 Q1	$18.1M	Sell	440,000 -100,000	-19%	-$4.12M	1.07%	16
2021 Q4	$24M	Hold	540,000	–	–	1.31%	14
2021 Q3	$22.9M	Hold	540,000	–	–	1.33%	14
2021 Q2	$22.3M	Buy	+540,000	New	+$22.3M	1.31%	14
2020 Q4	–	Sell	-231,000	Closed	-$5.57M	–	167
2020 Q3	$5.57M	Sell	231,000 -100,000	-30%	-$2.41M	0.5%	47
2020 Q2	$7.86M	Sell	331,000 -47,300	-13%	-$1.12M	0.73%	34
2020 Q1	$8.03M	Sell	378,300 -100,000	-21%	-$2.12M	0.89%	30
2019 Q4	$16.8M	Buy	+478,300	New	+$16.8M	1.39%	18
2019 Q1	$17.3M	Sell	627,300 -50,000	-7%	-$1.38M	1.4%	21
2018 Q4	$16.7M	Sell	677,300 -47,000	-6%	-$1.16M	1.46%	15
2018 Q3	$21.3M	Buy	724,300 +330,000	+84%	+$9.72M	1.54%	13
2018 Q2	$11.1M	Hold	394,300	–	–	1.34%	17
2018 Q1	$11.8M	Hold	394,300	–	–	1.41%	14
2017 Q4	$11.6M	Sell	394,300 -170,000	-30%	-$5.02M	1.32%	14
2017 Q3	$14.3M	Buy	564,300 +356,000	+171%	+$9.02M	1.65%	9
2017 Q2	$5.05M	Buy	208,300 +90,000	+76%	+$2.18M	0.93%	28
2017 Q1	$2.79M	Hold	118,300	–	–	0.5%	62
2016 Q4	$2.61M	Buy	+118,300	New	+$2.61M	0.48%	65
2014 Q4	–	Sell	-57,700	Closed	-$984K	–	262
2014 Q3	$984K	Sell	57,700 -132,300	-70%	-$2.26M	0.19%	141
2014 Q2	$2.92M	Sell	190,000 -36,000	-16%	-$553K	0.58%	49
2014 Q1	$3.89M	Buy	226,000 +25,000	+12%	+$430K	0.91%	21
2013 Q4	$3.13M	Buy	201,000 +186,000	+1,240%	+$2.9M	0.77%	37
2013 Q3	$207K	Buy	+15,000	New	+$207K	0.07%	215