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Cornerstone Capital Management Holdings’s Bank of America BAC Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$105M Sell
3,541,775
-89,582
-2% -$2.47M 0.73% 16
2017
Q3 		$92M Sell
3,631,357
-744,169
-17% -$18.1M 0.72% 18
2017
Q2 		$106M Sell
4,375,526
-16,125
-0.4% -$376K 0.83% 12
2017
Q1 		$104M Sell
4,391,651
-163,037
-4% -$3.87M 0.8% 13
2016
Q4 		$101M Sell
4,554,688
-417,226
-8% -$8.04M 0.78% 13
2016
Q3 		$77.8M Sell
4,971,914
-93,292
-2% -$1.39M 0.58% 23
2016
Q2 		$67.2M Buy
5,065,206
+30,915
+0.6% +$434K 0.54% 27
2016
Q1 		$68.1M Buy
5,034,291
+22,547
+0.4% +$304K 0.57% 28
2015
Q4 		$84.3M Buy
5,011,744
+344,376
+7% +$5.82M 0.69% 22
2015
Q3 		$72.7M Sell
4,667,368
-42,687
-0.9% -$718K 0.68% 22
2015
Q2 		$80.2M Buy
4,710,055
+584,234
+14% +$9.63M 0.71% 16
2015
Q1 		$63.5M Buy
4,125,821
+486,684
+13% +$7.82M 0.59% 23
2014
Q4 		$65.1M Buy
3,639,137
+188,459
+5% +$3.23M 0.67% 20
2014
Q3 		$58.8M Buy
3,450,678
+77,165
+2% +$1.23M 0.64% 23
2014
Q2 		$51.9M Sell
3,373,513
-558,524
-14% -$8.67M 0.57% 24
2014
Q1 		$67.6M Buy
3,932,037
+611,077
+18% +$10.3M 0.79% 16
2013
Q4 		$51.7M Sell
3,320,960
-184,754
-5% -$2.74M 0.6% 25
2013
Q3 		$48.4M Sell
3,505,714
-22,986
-0.7% -$328K 0.58% 23
2013
Q2 		$45.4M Buy
+3,528,700
New +$45M 0.56% 31

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's BAC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Bank of America (BAC) stake by 2.5% in Q4 2017, selling an estimated $2.47M and leaving 3,541,775 shares worth $105M. The position accounts for 0.73% of the portfolio, ranked #16.

Cornerstone Capital Management Holdings first reported a position in BAC in Q2 2013 and has held it in 19 quarters since. The position peaked at $106M in Q2 2017. 1,982 funds tracked by Wall St. Rank hold BAC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 3,541,775 shares of Bank of America worth $105M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 89,582 Bank of America shares in Q4 2017, an estimated $2.47M.
  • Bank of America made up 0.73% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #16 holding.
  • Cornerstone Capital Management Holdings first reported a position in Bank of America in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Bank of America position peaked at $106M in Q2 2017.
  • 1,982 funds tracked by Wall St. Rank held Bank of America as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.