A detailed history of Cornerstone Wealth Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 62,556 shares of BAC stock, worth $2.78 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
62,556
Previous 63,072 0.82%
Holding current value
$2.78 Million
Previous $2.51 Million 1.04%
% of portfolio
0.18%
Previous 0.2%

Shares

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

Oct 16, 2024

SELL
$36.65 - $44.13 $18,911 - $22,771
-516 Reduced 0.82%
62,556 $2.48 Million
Q2 2024

Jul 16, 2024

SELL
$34.68 - $40.02 $13,976 - $16,128
-403 Reduced 0.63%
63,072 $2.51 Million
Q1 2024

Apr 19, 2024

SELL
$31.73 - $37.92 $14,024 - $16,760
-442 Reduced 0.69%
63,475 $2.41 Million
Q4 2023

Jan 10, 2024

BUY
$25.17 - $33.94 $119,532 - $161,181
4,749 Added 8.03%
63,917 $2.15 Million
Q3 2023

Nov 06, 2023

BUY
$27.17 - $32.65 $59,067 - $70,981
2,174 Added 3.81%
59,168 $1.62 Million
Q2 2023

Jul 14, 2023

BUY
$26.99 - $30.56 $500,070 - $566,215
18,528 Added 48.17%
56,994 $1.64 Million
Q1 2023

May 15, 2023

BUY
$26.97 - $36.77 $228,840 - $311,993
8,485 Added 28.3%
38,466 $1.1 Million
Q3 2022

Oct 14, 2022

BUY
$18.8 - $35.27 $2,444 - $4,585
130 Added 0.44%
29,981 $905,000
Q2 2022

Aug 04, 2022

BUY
$31.13 - $40.9 $113,344 - $148,916
3,641 Added 13.89%
29,851 $929,000
Q1 2022

Apr 21, 2022

BUY
$38.34 - $49.38 $17,713 - $22,813
462 Added 1.79%
26,210 $1.08 Million
Q4 2021

Feb 14, 2022

BUY
$43.08 - $48.37 $16,930 - $19,009
393 Added 1.55%
25,748 $1.14 Million
Q3 2021

Nov 12, 2021

SELL
$36.93 - $43.26 $32,646 - $38,241
-884 Reduced 3.37%
25,355 $1.08 Million
Q2 2021

Aug 09, 2021

SELL
$38.08 - $43.27 $235,905 - $268,057
-6,195 Reduced 19.1%
26,239 $1.08 Million
Q1 2021

Apr 30, 2021

SELL
$29.65 - $38.99 $49,100 - $64,567
-1,656 Reduced 4.86%
32,434 $1.26 Million
Q4 2020

Jan 29, 2021

BUY
$23.47 - $30.31 $8,871 - $11,457
378 Added 1.12%
34,090 $1.03 Million
Q3 2020

Oct 13, 2020

SELL
$22.77 - $26.92 $53,441 - $63,181
-2,347 Reduced 6.51%
33,712 $812,000
Q2 2020

Jul 16, 2020

SELL
$19.77 - $28.54 $67,514 - $97,464
-3,415 Reduced 8.65%
36,059 $856,000
Q1 2020

May 13, 2020

BUY
$18.08 - $35.64 $69,156 - $136,323
3,825 Added 10.73%
39,474 $838,000
Q4 2019

Feb 20, 2020

SELL
$27.63 - $35.52 $10,029 - $12,893
-363 Reduced 1.01%
35,649 $1.26 Million
Q3 2019

Oct 29, 2019

BUY
$26.25 - $30.89 $32,156 - $37,840
1,225 Added 3.52%
36,012 $1.05 Million
Q2 2019

Aug 02, 2019

SELL
$26.6 - $30.77 $678,832 - $785,250
-25,520 Reduced 42.32%
34,787 $1.01 Million
Q1 2019

May 13, 2019

BUY
$24.56 - $29.82 $677,880 - $823,061
27,601 Added 84.39%
60,307 $2.59 Million
Q4 2018

Feb 13, 2019

SELL
$22.73 - $30.43 $13.2 Million - $17.6 Million
-579,314 Reduced 94.66%
32,706 $803,000
Q3 2018

Oct 19, 2018

SELL
$27.78 - $31.8 $7.49 Million - $8.58 Million
-269,681 Reduced 30.59%
612,020 $23.7 Million
Q2 2018

Jul 20, 2018

BUY
$28.19 - $31.22 $24 Million - $26.5 Million
850,347 Added 2712.08%
881,701 $31.2 Million
Q1 2018

Apr 24, 2018

BUY
$29.17 - $32.84 $25,786 - $29,030
884 Added 2.9%
31,354 $921,000
Q4 2017

Feb 09, 2018

BUY
$25.45 - $29.88 $172,881 - $202,974
6,793 Added 28.69%
30,470 $916,000
Q3 2017

Nov 14, 2017

BUY
$22.89 - $25.45 $15,198 - $16,898
664 Added 2.89%
23,677 $612,000
Q2 2017

Aug 11, 2017

BUY
N/A
23,013
23,013 $567,000

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
Track This Portfolio

Track Cornerstone Wealth Management, LLC Portfolio

Follow Cornerstone Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.