Cornerstone Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $581K | Hold |
10,200
| – | – | 0.08% | 41 |
|
|
2026
Q1 | $497K | Hold |
10,200
| – | – | 0.08% | 42 |
|
|
2025
Q4 | $561K | Hold |
10,200
| – | – | 0.09% | 40 |
|
|
2025
Q3 | $526K | Sell |
10,200
-100
| -1% | -$4.88K | 0.09% | 40 |
|
|
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% | -$6.87K | 0.09% | 36 |
|
|
2023
Q4 | $354K | Sell |
10,500
-300
| -3% | -$8.73K | 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% | +$7.2K | 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% | -$17.2K | 0.14% | 33 |
|
|
2019
Q2 | $325K | Sell |
11,197
-1,048
| -9% | -$30.2K | 0.15% | 31 |
|
|
2019
Q1 | $338K | Hold |
12,245
| – | – | 0.16% | 30 |
|
|
2018
Q4 | $302K | Sell |
12,245
-200
| -2% | -$5.43K | 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% | -$3.36K | 0.21% | 43 |
|
|
2017
Q4 | $371K | Buy |
+12,552
| New | +$346K | 0.19% | 33 |
|
|
2016
Q4 | – | Sell |
-10,125
| Closed | -$158K | – | 35 |
|
|
2016
Q3 | $158K | Sell |
10,125
-142
| -1% | -$2.12K | 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% | -$3.31K | 0.12% | 43 |
|
|
2014
Q4 | $183K | Buy |
+10,239
| New | +$175K | 0.14% | 47 |
|
Other funds holding BAC
ECSS
FWIA
Cornerstone Management's BAC Position: Q2 2026 in Review
Cornerstone Management held its Bank of America (BAC) position steady in Q2 2026 at 10,200 shares worth $581K. The position accounts for 0.08% of the portfolio, ranked #41.
Cornerstone Management first reported a position in BAC in Q4 2014 and has held it in 40 quarters since. 1,723 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Cornerstone Management held 10,200 shares of Bank of America worth $581K as of Q2 2026.
- Cornerstone Management left its Bank of America share count unchanged in Q2 2026.
- Bank of America made up 0.08% of Cornerstone Management's portfolio in Q2 2026, its #41 holding.
- Cornerstone Management first reported a position in Bank of America in Q4 2014 and has held it in 40 quarters since.
- 1,723 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Cornerstone Management's 13F filing for Q2 2026, filed 16 Jul 2026.