Cornerstone Advisory’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
25,630
+1,242
| +5% | +$58.8K | 0.13% | 83 |
|
|
2025
Q1 | $996K | Buy |
24,388
+523
| +2% | +$21.4K | 0.12% | 92 |
|
|
2024
Q4 | $1.12M | Buy |
23,865
+1,827
| +8% | +$85.8K | 0.13% | 85 |
|
|
2024
Q3 | $874K | Sell |
22,038
-2,044
| -8% | -$81.1K | 0.12% | 93 |
|
|
2024
Q2 | $958K | Buy |
24,082
+36
| +0.1% | +$1.43K | 0.13% | 82 |
|
|
2024
Q1 | $912K | Sell |
24,046
-1,842
| -7% | -$69.8K | 0.13% | 92 |
|
|
2023
Q4 | $872K | Buy |
25,888
+22
| +0.1% | +$741 | 0.14% | 91 |
|
|
2023
Q3 | $708K | Buy |
25,866
+1,862
| +8% | +$51K | 0.12% | 103 |
|
|
2023
Q2 | $689K | Sell |
24,004
-6,463
| -21% | -$185K | 0.12% | 105 |
|
|
2023
Q1 | $871K | Buy |
30,467
+1,850
| +6% | +$52.9K | 0.16% | 94 |
|
|
2022
Q4 | $948K | Buy |
28,617
+86
| +0.3% | +$2.85K | 0.19% | 80 |
|
|
2022
Q3 | $862K | Sell |
28,531
-1,935
| -6% | -$58.5K | 0.19% | 79 |
|
|
2022
Q2 | $949K | Sell |
30,466
-10,596
| -26% | -$330K | 0.22% | 76 |
|
|
2022
Q1 | $1.69M | Buy |
41,062
+1,907
| +5% | +$78.6K | 0.26% | 64 |
|
|
2021
Q4 | $1.74M | Buy |
39,155
+116
| +0.3% | +$5.16K | 0.25% | 65 |
|
|
2021
Q3 | $1.66M | Sell |
39,039
-230
| -0.6% | -$9.76K | 0.27% | 61 |
|
|
2021
Q2 | $1.62M | Buy |
39,269
+483
| +1% | +$19.9K | 0.27% | 66 |
|
|
2021
Q1 | $1.5M | Buy |
38,786
+479
| +1% | +$18.5K | 0.28% | 64 |
|
|
2020
Q4 | $1.16M | Sell |
38,307
-5,419
| -12% | -$164K | 0.24% | 78 |
|
|
2020
Q3 | $1.05M | Sell |
43,726
-1,033
| -2% | -$24.9K | 0.25% | 80 |
|
|
2020
Q2 | $1.06M | Buy |
44,759
+7,271
| +19% | +$173K | 0.28% | 69 |
|
|
2020
Q1 | $796K | Buy |
37,488
+2,025
| +6% | +$43K | 0.24% | 70 |
|
|
2019
Q4 | $1.25M | Buy |
35,463
+5,633
| +19% | +$198K | 0.26% | 66 |
|
|
2019
Q3 | $870K | Sell |
29,830
-4,697
| -14% | -$137K | 0.19% | 76 |
|
|
2019
Q2 | $1M | Buy |
34,527
+6,690
| +24% | +$194K | 0.22% | 69 |
|
|
2019
Q1 | $769K | Buy |
27,837
+7,110
| +34% | +$196K | 0.17% | 84 |
|
|
2018
Q4 | $511K | Sell |
20,727
-4,320
| -17% | -$107K | 0.13% | 94 |
|
|
2018
Q3 | $738K | Buy |
25,047
+7,503
| +43% | +$221K | 0.22% | 75 |
|
|
2018
Q2 | $495K | Buy |
17,544
+23
| +0.1% | +$649 | 0.16% | 91 |
|
|
2018
Q1 | $525K | Buy |
17,521
+3,563
| +26% | +$107K | 0.19% | 87 |
|
|
2017
Q4 | $412K | Sell |
13,958
-13,694
| -50% | -$404K | 0.14% | 102 |
|
|
2017
Q3 | $701K | Buy |
27,652
+1,368
| +5% | +$34.7K | 0.24% | 71 |
|
|
2017
Q2 | $638K | Buy |
26,284
+5
| +0% | +$121 | 0.21% | 77 |
|
|
2017
Q1 | $620K | Buy |
26,279
+16,008
| +156% | +$378K | 0.31% | 50 |
|
|
2016
Q4 | $227K | Sell |
10,271
-539
| -5% | -$11.9K | 0.17% | 81 |
|
|
2016
Q3 | $169K | Sell |
10,810
-510
| -5% | -$7.97K | 0.14% | 83 |
|
|
2016
Q2 | $150K | Buy |
11,320
+9
| +0.1% | +$119 | 0.13% | 79 |
|
|
2016
Q1 | $153K | Buy |
11,311
+1,008
| +10% | +$13.6K | 0.13% | 83 |
|
|
2015
Q4 | $173K | Buy |
+10,303
| New | +$173K | 0.15% | 81 |
|