A detailed history of Cornerstone Advisory, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 22,038 shares of BAC stock, worth $978,046. This represents 0.12% of its overall portfolio holdings.

Number of Shares
22,038
Previous 24,082 8.49%
Holding current value
$978,046
Previous $957,000 8.67%
% of portfolio
0.12%
Previous 0.14%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$36.65 - $44.13 $74,912 - $90,201
-2,044 Reduced 8.49%
22,038 $874,000
Q2 2024

Aug 14, 2024

BUY
$34.68 - $40.02 $1,248 - $1,440
36 Added 0.15%
24,082 $957,000
Q1 2024

May 08, 2024

SELL
$31.73 - $37.92 $58,446 - $69,848
-1,842 Reduced 7.12%
24,046 $911,000
Q4 2023

Feb 13, 2024

BUY
$25.17 - $33.94 $553 - $746
22 Added 0.09%
25,888 $871,000
Q3 2023

Nov 14, 2023

BUY
$27.17 - $32.65 $50,590 - $60,794
1,862 Added 7.76%
25,866 $708,000
Q2 2023

Jul 20, 2023

SELL
$26.99 - $30.56 $174,436 - $197,509
-6,463 Reduced 21.21%
24,004 $688,000
Q1 2023

May 04, 2023

BUY
$26.97 - $36.77 $49,894 - $68,024
1,850 Added 6.46%
30,467 $871,000
Q4 2022

Feb 13, 2023

BUY
$29.77 - $38.41 $2,560 - $3,303
86 Added 0.3%
28,617 $947,000
Q3 2022

Oct 26, 2022

SELL
$18.8 - $35.27 $36,378 - $68,247
-1,935 Reduced 6.35%
28,531 $862,000
Q2 2022

Aug 02, 2022

SELL
$31.13 - $40.9 $329,853 - $433,376
-10,596 Reduced 25.8%
30,466 $949,000
Q1 2022

May 20, 2022

BUY
$38.34 - $49.38 $73,114 - $94,167
1,907 Added 4.87%
41,062 $1.69 Million
Q4 2021

Feb 23, 2022

BUY
$43.08 - $48.37 $4,997 - $5,610
116 Added 0.3%
39,155 $1.74 Million
Q3 2021

Nov 16, 2021

SELL
$36.93 - $43.26 $8,493 - $9,949
-230 Reduced 0.59%
39,039 $1.66 Million
Q2 2021

Aug 16, 2021

BUY
$38.08 - $43.27 $18,392 - $20,899
483 Added 1.25%
39,269 $1.62 Million
Q1 2021

May 13, 2021

BUY
$29.65 - $38.99 $14,202 - $18,676
479 Added 1.25%
38,786 $1.5 Million
Q4 2020

May 11, 2021

SELL
$23.47 - $30.31 $127,183 - $164,249
-5,419 Reduced 12.39%
38,307 $1.16 Million
Q3 2020

Nov 12, 2020

SELL
$22.77 - $26.92 $23,521 - $27,808
-1,033 Reduced 2.31%
43,726 $1.05 Million
Q2 2020

Aug 10, 2020

BUY
$19.77 - $28.54 $143,747 - $207,514
7,271 Added 19.4%
44,759 $1.06 Million
Q1 2020

May 11, 2020

BUY
$18.08 - $35.64 $36,612 - $72,171
2,025 Added 5.71%
37,488 $796,000
Q4 2019

Feb 12, 2020

BUY
$27.63 - $35.52 $155,639 - $200,084
5,633 Added 18.88%
35,463 $1.25 Million
Q3 2019

Nov 12, 2019

SELL
$26.25 - $30.89 $123,296 - $145,090
-4,697 Reduced 13.6%
29,830 $870,000
Q2 2019

Aug 08, 2019

BUY
$26.6 - $30.77 $177,954 - $205,851
6,690 Added 24.03%
34,527 $1 Million
Q1 2019

May 08, 2019

BUY
$24.56 - $29.82 $174,621 - $212,020
7,110 Added 34.3%
27,837 $769,000
Q4 2018

Feb 12, 2019

SELL
$22.73 - $30.43 $98,193 - $131,457
-4,320 Reduced 17.25%
20,727 $511,000
Q3 2018

Nov 13, 2018

BUY
$27.78 - $31.8 $208,433 - $238,595
7,503 Added 42.77%
25,047 $738,000
Q2 2018

Aug 09, 2018

BUY
$28.19 - $31.22 $648 - $718
23 Added 0.13%
17,544 $495,000
Q1 2018

May 10, 2018

BUY
$29.17 - $32.84 $103,932 - $117,008
3,563 Added 25.53%
17,521 $525,000
Q4 2017

Feb 09, 2018

SELL
$25.45 - $29.88 $348,512 - $409,176
-13,694 Reduced 49.52%
13,958 $412,000
Q3 2017

Nov 14, 2017

BUY
$22.89 - $25.45 $31,313 - $34,815
1,368 Added 5.2%
27,652 $701,000
Q2 2017

Aug 08, 2017

BUY
N/A
26,284
26,284 $638,000

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $356B
  • Description
  • Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...
More about BAC
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