Cornerstone Wealth Group, LLC Bank Of America Corp Transaction History

Cornerstone Wealth Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 345,576 shares of BAC stock, worth $13.6 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

345,576

Previous 339,198 1.88%

Holding current value

$13.6 Million

Previous $12.9 Million 6.85%

% of portfolio

1.14%

Previous 1.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$34.68 - $40.02 $221,189 - $255,247	6,378 Added 1.88%	345,576 $13.7 Million
Q1 2024 Apr 17, 2024	BUY	$31.73 - $37.92 $3.78 Million - $4.52 Million	119,093 Added 54.11%	339,198 $12.9 Million
Q4 2023 Jan 29, 2024	BUY	$25.17 - $33.94 $4.04 Million - $5.44 Million	160,422 Added 268.79%	220,105 $7.41 Million
Q3 2023 Oct 18, 2023	SELL	$27.17 - $32.65 $37,983 - $45,644	-1,398 Reduced 2.29%	59,683 $1.63 Million
Q2 2023 Aug 02, 2023	SELL	$26.99 - $30.56 $1.83 Million - $2.08 Million	-67,975 Reduced 52.67%	61,081 $1.75 Million
Q1 2023 Apr 25, 2023	BUY	$26.97 - $36.77 $1.81 Million - $2.47 Million	67,172 Added 108.55%	129,056 $3.69 Million
Q4 2022 Jan 25, 2023	SELL	$29.77 - $38.41 $46,828 - $60,418	-1,573 Reduced 2.48%	61,884 $0
Q3 2022 Oct 19, 2022	BUY	$18.8 - $35.27 $57,283 - $107,467	3,047 Added 5.04%	63,457 $1.92 Million
Q2 2022 Jul 20, 2022	SELL	$31.13 - $40.9 $2.61 Million - $3.44 Million	-84,000 Reduced 58.17%	60,410 $1.88 Million
Q1 2022 Apr 25, 2022	SELL	$38.34 - $49.38 $2.87 Million - $3.69 Million	-74,756 Reduced 34.11%	144,410 $5.95 Million
Q4 2021 Jan 25, 2022	BUY	$43.08 - $48.37 $256,196 - $287,656	5,947 Added 2.79%	219,166 $9.75 Million
Q3 2021 Oct 29, 2021	BUY	$36.93 - $43.26 $5.82 Million - $6.81 Million	157,505 Added 282.7%	213,219 $9.05 Million
Q2 2021 Jul 21, 2021	BUY	$38.08 - $43.27 $4,188 - $4,759	110 Added 0.2%	55,714 $2.06 Million
Q1 2021 Apr 26, 2021	SELL	$29.65 - $38.99 $339,136 - $445,967	-11,438 Reduced 17.06%	55,604 $2.15 Million
Q4 2020 Jan 28, 2021	SELL	$23.47 - $30.31 $74,118 - $95,718	-3,158 Reduced 4.5%	67,042 $2.03 Million
Q3 2020 Oct 27, 2020	BUY	$22.77 - $26.92 $46,792 - $55,320	2,055 Added 3.02%	70,200 $1.69 Million
Q2 2020 Jul 27, 2020	BUY	$19.77 - $28.54 $4,171 - $6,021	211 Added 0.31%	68,145 $1.62 Million
Q1 2020 May 06, 2020	SELL	$18.08 - $35.64 $89,640 - $176,703	-4,958 Reduced 6.8%	67,934 $1.44 Million
Q4 2019 Jan 28, 2020	BUY	$27.63 - $35.52 $2.01 Million - $2.59 Million	72,892 New	72,892 $2.57 Million
Q3 2019 Nov 05, 2019	SELL	$26.25 - $30.89 $3.6 Million - $4.23 Million	-136,998 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$26.6 - $30.77 $1.4 Million - $1.62 Million	52,681 Added 62.48%	136,998 $3.97 Million
Q1 2019 May 02, 2019	BUY	$24.56 - $29.82 $2.07 Million - $2.51 Million	84,317 New	84,317 $2.33 Million

Others Institutions Holding BAC

# of Institutions

3,235

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $315B
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...

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Cornerstone Wealth Group, LLC Bank Of America Corp Transaction History