Cornerstone Wealth Management’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 | $3M | Buy |
63,383
+729
| +1% | +$34.5K | 0.18% | 119 |
|
|
2025
Q1 | $2.61M | Sell |
62,654
-267
| -0.4% | -$11.1K | 0.18% | 123 |
|
|
2024
Q4 | $2.77M | Buy |
62,921
+365
| +0.6% | +$16K | 0.19% | 111 |
|
|
2024
Q3 | $2.48M | Sell |
62,556
-516
| -0.8% | -$20.5K | 0.17% | 119 |
|
|
2024
Q2 | $2.51M | Sell |
63,072
-403
| -0.6% | -$16K | 0.19% | 113 |
|
|
2024
Q1 | $2.41M | Sell |
63,475
-442
| -0.7% | -$16.8K | 0.19% | 113 |
|
|
2023
Q4 | $2.15M | Buy |
63,917
+4,749
| +8% | +$160K | 0.19% | 117 |
|
|
2023
Q3 | $1.62M | Buy |
59,168
+2,174
| +4% | +$59.5K | 0.15% | 135 |
|
|
2023
Q2 | $1.64M | Buy |
56,994
+18,528
| +48% | +$532K | 0.15% | 136 |
|
|
2023
Q1 | $1.1M | Buy |
+38,466
| New | +$1.1M | 0.11% | 163 |
|
|
2022
Q3 | $905K | Buy |
29,981
+130
| +0.4% | +$3.92K | 0.1% | 173 |
|
|
2022
Q2 | $929K | Buy |
29,851
+3,641
| +14% | +$113K | 0.1% | 169 |
|
|
2022
Q1 | $1.08M | Buy |
26,210
+462
| +2% | +$19K | 0.1% | 166 |
|
|
2021
Q4 | $1.14M | Buy |
25,748
+393
| +2% | +$17.4K | 0.11% | 173 |
|
|
2021
Q3 | $1.08M | Sell |
25,355
-884
| -3% | -$37.5K | 0.11% | 176 |
|
|
2021
Q2 | $1.08M | Sell |
26,239
-6,195
| -19% | -$255K | 0.11% | 174 |
|
|
2021
Q1 | $1.26M | Sell |
32,434
-1,656
| -5% | -$64.1K | 0.15% | 143 |
|
|
2020
Q4 | $1.03M | Buy |
34,090
+378
| +1% | +$11.5K | 0.13% | 151 |
|
|
2020
Q3 | $812K | Sell |
33,712
-2,347
| -7% | -$56.5K | 0.12% | 164 |
|
|
2020
Q2 | $856K | Sell |
36,059
-3,415
| -9% | -$81.1K | 0.14% | 150 |
|
|
2020
Q1 | $838K | Buy |
39,474
+3,825
| +11% | +$81.2K | 0.16% | 123 |
|
|
2019
Q4 | $1.26M | Sell |
35,649
-363
| -1% | -$12.8K | 0.2% | 98 |
|
|
2019
Q3 | $1.05M | Buy |
36,012
+1,225
| +4% | +$35.7K | 0.19% | 117 |
|
|
2019
Q2 | $1.01M | Sell |
34,787
-25,520
| -42% | -$739K | 0.18% | 119 |
|
|
2019
Q1 | $2.59M | Buy |
60,307
+27,601
| +84% | +$1.19M | 0.31% | 76 |
|
|
2018
Q4 | $803K | Sell |
32,706
-579,314
| -95% | -$14.2M | 0.17% | 127 |
|
|
2018
Q3 | $23.7M | Sell |
612,020
-269,681
| -31% | -$10.4M | 0.3% | 72 |
|
|
2018
Q2 | $31.2M | Buy |
881,701
+850,347
| +2,712% | +$30.1M | 0.35% | 62 |
|
|
2018
Q1 | $921K | Buy |
31,354
+884
| +3% | +$26K | 0.18% | 120 |
|
|
2017
Q4 | $916K | Buy |
30,470
+6,793
| +29% | +$204K | 0.17% | 123 |
|
|
2017
Q3 | $612K | Buy |
23,677
+664
| +3% | +$17.2K | 0.13% | 160 |
|
|
2017
Q2 | $567K | Buy |
23,013
+4,077
| +22% | +$100K | 0.13% | 159 |
|
|
2017
Q1 | $440K | Sell |
18,936
-217
| -1% | -$5.04K | 0.11% | 190 |
|
|
2016
Q4 | $431K | Sell |
19,153
-797
| -4% | -$17.9K | 0.14% | 153 |
|
|
2016
Q3 | $315K | Buy |
+19,950
| New | +$315K | 0.12% | 174 |
|