BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q4 2025
Shares 282,472 Value ($000) $15,536 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 280,195 Value ($000) $14,455 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 277,333 Value ($000) $13,123 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 271,412 Value ($000) $11,326 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 253,725 Value ($000) $11,151 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 346,634 Value ($000) $13,754 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 345,576 Value ($000) $13,744 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 339,198 Value ($000) $12,862 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 220,105 Value ($000) $7,411 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 59,683 Value ($000) $1,634 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 61,081 Value ($000) $1,752 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 129,056 Value ($000) $3,691 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 61,884 Value ($000) $2,050 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 63,457 Value ($000) $1,916 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 60,410 Value ($000) $1,881 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 144,410 Value ($000) $5,953 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 219,166 Value ($000) $9,751 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 213,219 Value ($000) $9,051 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 55,714 Value ($000) $2,058 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 55,604 Value ($000) $2,153 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 67,042 Value ($000) $2,032 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 70,200 Value ($000) $1,691 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 68,145 Value ($000) $1,618 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 67,934 Value ($000) $1,442 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 72,892 Value ($000) $2,567 Avg Close $27.79 Range $23.31 - $30.83
Q2 2019
Shares 136,998 Value ($000) $3,973 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 84,317 Value ($000) $2,326 Avg Close $23.89 Range $20.26 - $25.56