BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 25,257 Value ($000) $1,389 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 26,355 Value ($000) $1,360 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 25,630 Value ($000) $1,213 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 24,388 Value ($000) $996 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 23,865 Value ($000) $1,121 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 22,038 Value ($000) $874 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 24,082 Value ($000) $958 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 24,046 Value ($000) $912 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 25,888 Value ($000) $872 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 25,866 Value ($000) $708 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 24,004 Value ($000) $689 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 30,467 Value ($000) $871 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 28,617 Value ($000) $948 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 28,531 Value ($000) $862 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 30,466 Value ($000) $949 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 41,062 Value ($000) $1,692 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 39,155 Value ($000) $1,742 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 39,039 Value ($000) $1,657 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 39,269 Value ($000) $1,619 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 38,786 Value ($000) $1,501 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 38,307 Value ($000) $1,161 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 43,726 Value ($000) $1,053 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 44,759 Value ($000) $1,064 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 37,488 Value ($000) $796 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 35,463 Value ($000) $1,249 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 29,830 Value ($000) $870 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 34,527 Value ($000) $1,001 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 27,837 Value ($000) $769 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 20,727 Value ($000) $511 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 25,047 Value ($000) $738 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 17,544 Value ($000) $495 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 17,521 Value ($000) $525 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 13,958 Value ($000) $412 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 27,652 Value ($000) $701 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 26,284 Value ($000) $638 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 26,279 Value ($000) $620 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 10,271 Value ($000) $227 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 10,810 Value ($000) $169 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 11,320 Value ($000) $150 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 11,311 Value ($000) $153 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 10,303 Value ($000) $173 Avg Close $13.56 Range $11.72 - $14.49