Cornerstone Advisors’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $31.6M | Buy |
+554,996
| New | +$29.5M | 1.04% | 21 |
|
|
2025
Q4 | – | Sell |
-662,200
| Closed | -$34.2M | – | 169 |
|
|
2025
Q3 | $34.2M | Hold |
662,200
| – | – | 1.13% | 17 |
|
|
2025
Q2 | $31.3M | Buy |
662,200
+161,900
| +32% | +$6.81M | 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% | +$1.46M | 0.78% | 27 |
|
|
2024
Q2 | $18.2M | Sell |
458,200
-24,700
| -5% | -$947K | 0.74% | 31 |
|
|
2024
Q1 | $18.3M | Buy |
482,900
+24,800
| +5% | +$851K | 0.76% | 30 |
|
|
2023
Q4 | $15.4M | Sell |
458,100
-59,900
| -12% | -$1.74M | 0.68% | 30 |
|
|
2023
Q3 | $14.2M | Sell |
518,000
-118,700
| -19% | -$3.51M | 0.66% | 28 |
|
|
2023
Q2 | $18.3M | Sell |
636,700
-173,300
| -21% | -$4.95M | 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% | +$5.01M | 1.2% | 16 |
|
|
2022
Q2 | $20.5M | Buy |
660,000
+220,000
| +50% | +$7.92M | 1.08% | 19 |
|
|
2022
Q1 | $18.1M | Sell |
440,000
-100,000
| -19% | -$4.51M | 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 | +$22.1M | 1.31% | 14 |
|
|
2020
Q4 | – | Sell |
-231,000
| Closed | -$5.57M | – | 167 |
|
|
2020
Q3 | $5.57M | Sell |
231,000
-100,000
| -30% | -$2.49M | 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% | -$3M | 0.89% | 30 |
|
|
2019
Q4 | $16.8M | Buy |
+478,300
| New | +$15.5M | 1.39% | 18 |
|
|
2019
Q1 | $17.3M | Sell |
627,300
-50,000
| -7% | -$1.41M | 1.4% | 21 |
|
|
2018
Q4 | $16.7M | Sell |
677,300
-47,000
| -6% | -$1.28M | 1.46% | 15 |
|
|
2018
Q3 | $21.3M | Buy |
724,300
+330,000
| +84% | +$10.1M | 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% | -$4.69M | 1.32% | 14 |
|
|
2017
Q3 | $14.3M | Buy |
564,300
+356,000
| +171% | +$8.64M | 1.65% | 9 |
|
|
2017
Q2 | $5.05M | Buy |
208,300
+90,000
| +76% | +$2.1M | 0.93% | 28 |
|
|
2017
Q1 | $2.79M | Hold |
118,300
| – | – | 0.5% | 62 |
|
|
2016
Q4 | $2.61M | Buy |
+118,300
| New | +$2.28M | 0.48% | 65 |
|
|
2014
Q4 | – | Sell |
-57,700
| Closed | -$984K | – | 262 |
|
|
2014
Q3 | $984K | Sell |
57,700
-132,300
| -70% | -$2.11M | 0.19% | 141 |
|
|
2014
Q2 | $2.92M | Sell |
190,000
-36,000
| -16% | -$559K | 0.58% | 49 |
|
|
2014
Q1 | $3.89M | Buy |
226,000
+25,000
| +12% | +$421K | 0.91% | 21 |
|
|
2013
Q4 | $3.13M | Buy |
201,000
+186,000
| +1,240% | +$2.76M | 0.77% | 37 |
|
|
2013
Q3 | $207K | Buy |
+15,000
| New | +$214K | 0.07% | 215 |
|
Other funds holding BAC
Cornerstone Advisors's BAC Position: Q2 2026 in Review
Cornerstone Advisors opened a new position in Bank of America (BAC) in Q2 2026: 554,996 shares worth $31.6M. The stake represents 1.04% of the portfolio and ranks #21 among its holdings. This is a return to the name: Cornerstone Advisors previously reported a position in BAC as recently as Q3 2025.
Cornerstone Advisors first reported a position in BAC in Q3 2013 and has held it in 38 quarters since. The position peaked at $34.2M in Q3 2025. 2,502 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Cornerstone Advisors held 554,996 shares of Bank of America worth $31.6M as of Q2 2026.
- Bank of America was a new Cornerstone Advisors position in Q2 2026.
- Bank of America made up 1.04% of Cornerstone Advisors's portfolio in Q2 2026, its #21 holding.
- Cornerstone Advisors first reported a position in Bank of America in Q3 2013 and has held it in 38 quarters since.
- Cornerstone Advisors's Bank of America position peaked at $34.2M in Q3 2025.
- 2,502 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Cornerstone Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.