Cornerstone Advisory’s Bank of America BAC Stock Holding History

Cornerstone Advisory’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
2026 Q2	$1.53M	Buy	26,935 +1,111	+4%	+$59.1K	0.13%	99
2026 Q1	$1.26M	Buy	25,824 +567	+2%	+$29.3K	0.12%	98
2025 Q4	$1.39M	Sell	25,257 -1,098	-4%	-$58K	0.13%	89
2025 Q3	$1.36M	Buy	26,355 +725	+3%	+$35.4K	0.13%	84
2025 Q2	$1.21M	Buy	25,630 +1,242	+5%	+$52.3K	0.13%	83
2025 Q1	$996K	Buy	24,388 +523	+2%	+$23.3K	0.12%	92
2024 Q4	$1.12M	Buy	23,865 +1,827	+8%	+$80.4K	0.13%	85
2024 Q3	$874K	Sell	22,038 -2,044	-8%	-$81.9K	0.12%	93
2024 Q2	$958K	Buy	24,082 +36	+0.1%	+$1.38K	0.13%	82
2024 Q1	$912K	Sell	24,046 -1,842	-7%	-$63.2K	0.13%	92
2023 Q4	$872K	Buy	25,888 +22	+0.1%	+$641	0.14%	91
2023 Q3	$708K	Buy	25,866 +1,862	+8%	+$55.1K	0.12%	103
2023 Q2	$689K	Sell	24,004 -6,463	-21%	-$184K	0.12%	105
2023 Q1	$871K	Buy	30,467 +1,850	+6%	+$61.1K	0.16%	94
2022 Q4	$948K	Buy	28,617 +86	+0.3%	+$2.96K	0.19%	80
2022 Q3	$862K	Sell	28,531 -1,935	-6%	-$64.7K	0.19%	79
2022 Q2	$949K	Sell	30,466 -10,596	-26%	-$381K	0.22%	76
2022 Q1	$1.69M	Buy	41,062 +1,907	+5%	+$86K	0.26%	64
2021 Q4	$1.74M	Buy	39,155 +116	+0.3%	+$5.29K	0.25%	65
2021 Q3	$1.66M	Sell	39,039 -230	-0.6%	-$9.27K	0.27%	61
2021 Q2	$1.62M	Buy	39,269 +483	+1%	+$19.8K	0.27%	66
2021 Q1	$1.5M	Buy	38,786 +479	+1%	+$16.5K	0.28%	64
2020 Q4	$1.16M	Sell	38,307 -5,419	-12%	-$145K	0.24%	78
2020 Q3	$1.05M	Sell	43,726 -1,033	-2%	-$25.7K	0.25%	80
2020 Q2	$1.06M	Buy	44,759 +7,271	+19%	+$172K	0.28%	69
2020 Q1	$796K	Buy	37,488 +2,025	+6%	+$60.7K	0.24%	70
2019 Q4	$1.25M	Buy	35,463 +5,633	+19%	+$182K	0.26%	66
2019 Q3	$870K	Sell	29,830 -4,697	-14%	-$135K	0.19%	76
2019 Q2	$1M	Buy	34,527 +6,690	+24%	+$193K	0.22%	69
2019 Q1	$769K	Buy	27,837 +7,110	+34%	+$201K	0.17%	84
2018 Q4	$511K	Sell	20,727 -4,320	-17%	-$117K	0.13%	94
2018 Q3	$738K	Buy	25,047 +7,503	+43%	+$229K	0.22%	75
2018 Q2	$495K	Buy	17,544 +23	+0.1%	+$686	0.16%	91
2018 Q1	$525K	Buy	17,521 +3,563	+26%	+$112K	0.19%	87
2017 Q4	$412K	Sell	13,958 -13,694	-50%	-$377K	0.14%	102
2017 Q3	$701K	Buy	27,652 +1,368	+5%	+$33.2K	0.24%	71
2017 Q2	$638K	Buy	26,284 +5	+0%	+$117	0.21%	77
2017 Q1	$620K	Buy	26,279 +16,008	+156%	+$380K	0.31%	50
2016 Q4	$227K	Sell	10,271 -539	-5%	-$10.4K	0.17%	81
2016 Q3	$169K	Sell	10,810 -510	-5%	-$7.59K	0.14%	83
2016 Q2	$150K	Buy	11,320 +9	+0.1%	+$126	0.13%	79
2016 Q1	$153K	Buy	11,311 +1,008	+10%	+$13.6K	0.13%	83
2015 Q4	$173K	Buy	+10,303	New	+$174K	0.15%	81

Other funds holding BAC

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Cornerstone Advisory's BAC Position: Q2 2026 in Review

Cornerstone Advisory increased its Bank of America (BAC) stake by 4.3% in Q2 2026, buying an estimated $59.1K and bringing the position to 26,935 shares worth $1.53M. The position accounts for 0.13% of the portfolio, ranked #99.

Cornerstone Advisory first reported a position in BAC in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.74M in Q4 2021. 1,529 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Cornerstone Advisory held 26,935 shares of Bank of America worth $1.53M as of Q2 2026.
Cornerstone Advisory bought 1,111 Bank of America shares in Q2 2026, an estimated $59.1K.
Bank of America made up 0.13% of Cornerstone Advisory's portfolio in Q2 2026, its #99 holding.
Cornerstone Advisory first reported a position in Bank of America in Q4 2015 and has held it in 43 quarters since.
Cornerstone Advisory's Bank of America position peaked at $1.74M in Q4 2021.
1,529 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.