BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q3 2025
Shares 662,200 Value ($000) $34,163 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 662,200 Value ($000) $31,335 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 500,300 Value ($000) $20,878 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 500,300 Value ($000) $21,988 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 494,600 Value ($000) $19,626 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 458,200 Value ($000) $18,223 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 482,900 Value ($000) $18,312 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 458,100 Value ($000) $15,424 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 518,000 Value ($000) $14,183 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 636,700 Value ($000) $18,267 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 810,000 Value ($000) $23,166 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 810,000 Value ($000) $26,827 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 810,000 Value ($000) $24,462 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 660,000 Value ($000) $20,546 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 440,000 Value ($000) $18,137 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 540,000 Value ($000) $24,025 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 540,000 Value ($000) $22,923 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 540,000 Value ($000) $22,264 Avg Close $36.56 Range $33.32 - $38.90
Q3 2020
Shares 231,000 Value ($000) $5,565 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 331,000 Value ($000) $7,861 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 378,300 Value ($000) $8,031 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 478,300 Value ($000) $16,846 Avg Close $27.79 Range $23.31 - $30.83