A detailed history of Cornerstone Advisory, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 24,082 shares of BAC stock, worth $948,830. This represents 0.14% of its overall portfolio holdings.

Number of Shares
24,082
Previous 24,046 0.15%
Holding current value
$948,830
Previous $911,000 5.05%
% of portfolio
0.14%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $316B
  • 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 Advisory, LLC Portfolio

Follow Cornerstone Advisory, 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 Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisory, LLC with notifications on news.