Cornerstone Management’s Bank of America BAC Stock Holding History

Cornerstone Management’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$487K	Hold	10,300	–	–	0.08%	40
2025 Q1	$430K	Hold	10,300	–	–	0.08%	37
2024 Q4	$453K	Hold	10,300	–	–	0.09%	35
2024 Q3	$409K	Hold	10,300	–	–	0.09%	33
2024 Q2	$410K	Hold	10,300	–	–	0.09%	33
2024 Q1	$391K	Sell	10,300 -200	-2%	-$7.58K	0.09%	36
2023 Q4	$354K	Sell	10,500 -300	-3%	-$10.1K	0.09%	37
2023 Q3	$296K	Hold	10,800	–	–	0.08%	39
2023 Q2	$310K	Hold	10,800	–	–	0.08%	39
2023 Q1	$309K	Hold	10,800	–	–	0.08%	39
2022 Q4	$358K	Hold	10,800	–	–	0.1%	38
2022 Q3	$326K	Hold	10,800	–	–	0.09%	39
2022 Q2	$336K	Buy	10,800 +200	+2%	+$6.23K	0.09%	39
2022 Q1	$437K	Hold	10,600	–	–	0.11%	37
2021 Q4	$472K	Hold	10,600	–	–	0.13%	36
2021 Q3	$450K	Hold	10,600	–	–	0.12%	38
2021 Q2	$437K	Hold	10,600	–	–	0.12%	37
2021 Q1	$410K	Hold	10,600	–	–	0.12%	37
2020 Q4	$321K	Hold	10,600	–	–	0.1%	36
2020 Q3	$255K	Hold	10,600	–	–	0.08%	39
2020 Q2	$252K	Hold	10,600	–	–	0.09%	37
2020 Q1	$225K	Hold	10,600	–	–	0.1%	37
2019 Q4	$373K	Hold	10,600	–	–	0.16%	32
2019 Q3	$309K	Sell	10,600 -597	-5%	-$17.4K	0.14%	33
2019 Q2	$325K	Sell	11,197 -1,048	-9%	-$30.4K	0.15%	31
2019 Q1	$338K	Hold	12,245	–	–	0.16%	30
2018 Q4	$302K	Sell	12,245 -200	-2%	-$4.93K	0.18%	33
2018 Q3	$367K	Hold	12,445	–	–	0.2%	32
2018 Q2	$351K	Hold	12,445	–	–	0.2%	41
2018 Q1	$373K	Sell	12,445 -107	-0.9%	-$3.21K	0.21%	43
2017 Q4	$371K	Buy	+12,552	New	+$371K	0.19%	33
2016 Q4	–	Sell	-10,125	Closed	-$158K	–	35
2016 Q3	$158K	Sell	10,125 -142	-1%	-$2.22K	0.09%	44
2016 Q2	$136K	Hold	10,267	–	–	0.08%	44
2016 Q1	$139K	Buy	+10,267	New	+$139K	0.09%	44
2015 Q2	–	Sell	-10,033	Closed	-$154K	–	43
2015 Q1	$154K	Sell	10,033 -206	-2%	-$3.17K	0.12%	43
2014 Q4	$183K	Buy	+10,239	New	+$183K	0.14%	47