Ownership history in Cornerstone Advisors, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Advisors, LLC reported a position in BANK OF AMERICA CORP (BAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 662,200 | — | 0% | 1.13% | $34.2M | $51.03 |
| 2025 Q2 | ADDED | 662,200 | +161,900 | +32.4% | 1.08% | $31.3M | $46.55 |
| 2025 Q1 | UNCHANGED | 500,300 | — | 0% | 0.90% | $20.9M | $40.81 |
| 2024 Q4 | ADDED | 500,300 | +5,700 | +1.2% | 0.88% | $22.0M | $42.71 |
| 2024 Q3 | ADDED | 494,600 | +36,400 | +7.9% | 0.78% | $19.6M | $38.35 |
| 2024 Q2 | REDUCED | 458,200 | -24,700 | -5.1% | 0.74% | $18.2M | $38.19 |
| 2024 Q1 | ADDED | 482,900 | +24,800 | +5.4% | 0.76% | $18.3M | $36.19 |
| 2023 Q4 | REDUCED | 458,100 | -59,900 | -11.6% | 0.68% | $15.4M | $31.91 |
| 2023 Q3 | REDUCED | 518,000 | -118,700 | -18.6% | 0.66% | $14.2M | $25.74 |
| 2023 Q2 | REDUCED | 636,700 | -173,300 | -21.4% | 0.87% | $18.3M | $26.75 |
As of 2025 Q4 — sorted by position size