BAC BANK AMER CORP

Ownership history in Cornerstone Wealth Group, LLC  ·  27 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Wealth Group, LLC reported a position in BANK AMER 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.

Peak position
1.67% (2021 Q4)
Avg. % of fund
0.79%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 282,472 +2,277 +0.8% 1.06% $15.5M $54.69
2025 Q3 ADDED 280,195 +2,862 +1.0% 0.98% $14.5M $51.03
2025 Q2 ADDED 277,333 +5,921 +2.2% 0.98% $13.1M $46.55
2025 Q1 ADDED 271,412 +17,687 +7.0% 0.94% $11.3M $40.81
2024 Q4 REDUCED 253,725 -92,909 -26.8% 0.91% $11.2M $42.71
2024 Q3 ADDED 346,634 +1,058 +0.3% 1.14% $13.8M $38.35
2024 Q2 ADDED 345,576 +6,378 +1.9% 1.22% $13.7M $38.19
2024 Q1 ADDED 339,198 +119,093 +54.1% 1.18% $12.9M $36.19
2023 Q4 ADDED 220,105 +160,422 +268.8% 1.06% $7.4M $31.91
2023 Q3 REDUCED 59,683 -1,398 -2.3% 0.29% $1.6M $25.74
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BAC price (monthly, adj. close)
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