BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 64,225 Value ($000) $3,532 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 64,754 Value ($000) $3,341 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 63,383 Value ($000) $2,999 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 62,654 Value ($000) $2,615 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 62,921 Value ($000) $2,765 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 62,556 Value ($000) $2,482 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 63,072 Value ($000) $2,508 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 63,475 Value ($000) $2,407 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 63,917 Value ($000) $2,152 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 59,168 Value ($000) $1,620 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 56,994 Value ($000) $1,635 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 38,466 Value ($000) $1,100 Avg Close $30.57 Range $24.49 - $34.20
Q3 2022
Shares 29,981 Value ($000) $905 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 29,851 Value ($000) $929 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 26,210 Value ($000) $1,080 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 25,748 Value ($000) $1,143 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 25,355 Value ($000) $1,076 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 26,239 Value ($000) $1,082 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 32,434 Value ($000) $1,255 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 34,090 Value ($000) $1,033 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 33,712 Value ($000) $812 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 36,059 Value ($000) $856 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 39,474 Value ($000) $838 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 35,649 Value ($000) $1,256 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 36,012 Value ($000) $1,050 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 34,787 Value ($000) $1,007 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 60,307 Value ($000) $2,590 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 32,706 Value ($000) $803 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 612,020 Value ($000) $23,677 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 881,701 Value ($000) $31,179 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 31,354 Value ($000) $921 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 30,470 Value ($000) $916 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 23,677 Value ($000) $612 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 23,013 Value ($000) $567 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 18,936 Value ($000) $440 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 19,153 Value ($000) $431 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 19,950 Value ($000) $315 Avg Close $12.07 Range $10.07 - $13.20