Cornerstone Wealth Group’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 | $13.1M | Buy |
277,333
+5,921
| +2% | +$280K | 0.98% | 20 |
|
|
2025
Q1 | $11.3M | Buy |
271,412
+17,687
| +7% | +$738K | 0.94% | 27 |
|
|
2024
Q4 | $11.2M | Sell |
253,725
-92,909
| -27% | -$4.08M | 0.91% | 25 |
|
|
2024
Q3 | $13.8M | Buy |
346,634
+1,058
| +0.3% | +$42K | 1.14% | 18 |
|
|
2024
Q2 | $13.7M | Buy |
345,576
+6,378
| +2% | +$254K | 1.22% | 17 |
|
|
2024
Q1 | $12.9M | Buy |
339,198
+119,093
| +54% | +$4.52M | 1.18% | 17 |
|
|
2023
Q4 | $7.41M | Buy |
220,105
+160,422
| +269% | +$5.4M | 1.06% | 22 |
|
|
2023
Q3 | $1.63M | Sell |
59,683
-1,398
| -2% | -$38.3K | 0.29% | 84 |
|
|
2023
Q2 | $1.75M | Sell |
61,081
-67,975
| -53% | -$1.95M | 0.32% | 82 |
|
|
2023
Q1 | $3.69M | Buy |
129,056
+67,172
| +109% | +$1.92M | 0.66% | 56 |
|
|
2022
Q4 | $2.05M | Sell |
61,884
-1,573
| -2% | -$52.1K | 0.39% | 75 |
|
|
2022
Q3 | $1.92M | Buy |
63,457
+3,047
| +5% | +$92K | 0.42% | 70 |
|
|
2022
Q2 | $1.88M | Sell |
60,410
-84,000
| -58% | -$2.62M | 0.39% | 75 |
|
|
2022
Q1 | $5.95M | Sell |
144,410
-74,756
| -34% | -$3.08M | 1.09% | 19 |
|
|
2021
Q4 | $9.75M | Buy |
219,166
+5,947
| +3% | +$265K | 1.67% | 16 |
|
|
2021
Q3 | $9.05M | Buy |
213,219
+157,505
| +283% | +$6.69M | 1.6% | 12 |
|
|
2021
Q2 | $2.06M | Buy |
55,714
+110
| +0.2% | +$4.06K | 0.42% | 75 |
|
|
2021
Q1 | $2.15M | Sell |
55,604
-11,438
| -17% | -$443K | 0.44% | 86 |
|
|
2020
Q4 | $2.03M | Sell |
67,042
-3,158
| -4% | -$95.7K | 0.5% | 71 |
|
|
2020
Q3 | $1.69M | Buy |
70,200
+2,055
| +3% | +$49.5K | 0.46% | 65 |
|
|
2020
Q2 | $1.62M | Buy |
68,145
+211
| +0.3% | +$5.01K | 0.41% | 63 |
|
|
2020
Q1 | $1.44M | Sell |
67,934
-4,958
| -7% | -$105K | 0.51% | 51 |
|
|
2019
Q4 | $2.57M | Buy |
+72,892
| New | +$2.57M | 0.69% | 49 |
|
|
2019
Q3 | – | Sell |
-136,998
| Closed | -$3.97M | – | 130 |
|
|
2019
Q2 | $3.97M | Buy |
136,998
+52,681
| +62% | +$1.53M | 1.07% | 19 |
|
|
2019
Q1 | $2.33M | Buy |
+84,317
| New | +$2.33M | 0.58% | 36 |
|