Cornerstone Financial Partners’s Bank of America BAC Stock Holding History

Cornerstone Financial Partners’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	$6.59M	Buy	223,320 +56,005	+33%	+$1.54M	2.15%	12
2017 Q3	$4.24M	Sell	167,315 -6,146	-4%	-$149K	1.61%	15
2017 Q2	$4.21M	Buy	173,461 +35,867	+26%	+$836K	1.66%	14
2017 Q1	$3.24M	Buy	137,594 +93,002	+209%	+$2.21M	1.08%	24
2016 Q4	$983K	Sell	44,592 -147,439	-77%	-$2.84M	0.31%	70
2016 Q3	$3.01M	Buy	192,031 +52,104	+37%	+$776K	1.05%	27
2016 Q2	$1.85M	Buy	139,927 +42,510	+44%	+$597K	0.66%	37
2016 Q1	$1.32M	Sell	97,417 -120,191	-55%	-$1.62M	0.51%	62
2015 Q4	$3.65M	Buy	+217,608	New	+$3.68M	1.35%	13

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Financial Partners's BAC Position: Q4 2017 in Review

Cornerstone Financial Partners increased its Bank of America (BAC) stake by 33% in Q4 2017, buying an estimated $1.54M and bringing the position to 223,320 shares worth $6.59M. The position accounts for 2.15% of the portfolio, ranked #12.

Cornerstone Financial Partners first reported a position in BAC in Q4 2015 and has held it in 9 quarters since. 1,983 funds tracked by Wall St. Rank hold BAC as of Q4 2017.

Cornerstone Financial Partners held 223,320 shares of Bank of America worth $6.59M as of Q4 2017.
Cornerstone Financial Partners bought 56,005 Bank of America shares in Q4 2017, an estimated $1.54M.
Bank of America made up 2.15% of Cornerstone Financial Partners's portfolio in Q4 2017, its #12 holding.
Cornerstone Financial Partners first reported a position in Bank of America in Q4 2015 and has held it in 9 quarters since.
1,983 funds tracked by Wall St. Rank held Bank of America as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.