Bank of America’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,895
| Closed | -$32.6K | – | 5943 |
|
|
2025
Q4 | $32.6K | Buy |
+3,895
| New | +$32.2K | ﹤0.01% | 5948 |
|
|
2025
Q3 | – | Sell |
-3,904
| Closed | -$31.7K | – | 8355 |
|
|
2025
Q2 | $31.7K | Sell |
3,904
-1,929,770
| -100% | -$14.2M | ﹤0.01% | 6941 |
|
|
2025
Q1 | $14.1M | Buy |
1,933,674
+1,732,573
| +862% | +$14.2M | ﹤0.01% | 2807 |
|
|
2024
Q4 | $1.7M | Buy |
201,101
+105,965
| +111% | +$875K | ﹤0.01% | 4589 |
|
|
2024
Q3 | $719K | Buy |
95,136
+78,674
| +478% | +$588K | ﹤0.01% | 5261 |
|
|
2024
Q2 | $125K | Sell |
16,462
-18,254
| -53% | -$135K | ﹤0.01% | 6142 |
|
|
2024
Q1 | $257K | Buy |
34,716
+16,606
| +92% | +$118K | ﹤0.01% | 5757 |
|
|
2023
Q4 | $128K | Buy |
18,110
+15,721
| +658% | +$112K | ﹤0.01% | 6276 |
|
|
2023
Q3 | $18.9K | Sell |
2,389
-633
| -21% | -$5.21K | ﹤0.01% | 6715 |
|
|
2023
Q2 | $24.9K | Sell |
3,022
-539,090
| -99% | -$4.2M | ﹤0.01% | 6657 |
|
|
2023
Q1 | $4.16M | Sell |
542,112
-3,094,557
| -85% | -$24M | ﹤0.01% | 3696 |
|
|
2022
Q4 | $26.4M | Buy |
3,636,669
+475,536
| +15% | +$3.84M | ﹤0.01% | 1788 |
|
|
2022
Q3 | $26.7M | Sell |
3,161,133
-1,220,395
| -28% | -$11.6M | ﹤0.01% | 1731 |
|
|
2022
Q2 | $37M | Buy |
4,381,528
+4,366,472
| +29,002% | +$46.7M | ﹤0.01% | 1474 |
|
|
2022
Q1 | $208K | Buy |
15,056
+9,625
| +177% | +$133K | ﹤0.01% | 6437 |
|
|
2021
Q4 | $77K | Sell |
5,431
-892
| -14% | -$12.1K | ﹤0.01% | 7003 |
|
|
2021
Q3 | $80K | Buy |
6,323
+964
| +18% | +$11.8K | ﹤0.01% | 6838 |
|
|
2021
Q2 | $61K | Buy |
5,359
+2,880
| +116% | +$33.7K | ﹤0.01% | 6738 |
|
|
2021
Q1 | $33K | Buy |
2,479
+1,006
| +68% | +$12.8K | ﹤0.01% | 6757 |
|
|
2020
Q4 | $17K | Hold |
1,473
| – | – | ﹤0.01% | 6622 |
|
|
2020
Q3 | $16K | Hold |
1,473
| – | – | ﹤0.01% | 6337 |
|
|
2020
Q2 | $15K | Buy |
1,473
+1,413
| +2,355% | +$13.4K | ﹤0.01% | 6329 |
|
|
2020
Q1 | $0 | Sell |
60
-33,773
| -100% | -$344K | ﹤0.01% | 6883 |
|
|
2019
Q4 | $373K | Buy |
33,833
+31,739
| +1,516% | +$350K | ﹤0.01% | 5218 |
|
|
2019
Q3 | $23K | Buy |
2,094
+1,820
| +664% | +$20.8K | ﹤0.01% | 6554 |
|
|
2019
Q2 | $3K | Sell |
274
-4,104
| -94% | -$48.3K | ﹤0.01% | 6899 |
|
|
2019
Q1 | $52K | Buy |
+4,378
| New | +$52.1K | ﹤0.01% | 6179 |
|
|
2018
Q1 | – | Sell |
-915
| Closed | -$14K | – | 7128 |
|
|
2017
Q4 | $14K | Sell |
915
-1,504
| -62% | -$22.3K | ﹤0.01% | 6518 |
|
|
2017
Q3 | $35K | Sell |
2,419
-1,010
| -29% | -$14.7K | ﹤0.01% | 6082 |
|
|
2017
Q2 | $54K | Hold |
3,429
| – | – | ﹤0.01% | 5837 |
|
|
2017
Q1 | $55K | Buy |
+3,429
| New | +$52.5K | ﹤0.01% | 5886 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7126 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7148 |
|
|
2016
Q1 | – | Sell |
-30
| Closed | – | – | 7033 |
|
|
2015
Q4 | $0 | Sell |
30
-2,015
| -99% | -$32.6K | ﹤0.01% | 7306 |
|
|
2015
Q3 | $32K | Hold |
2,045
| – | – | ﹤0.01% | 6136 |
|
|
2015
Q2 | $42K | Buy |
+2,045
| New | +$44.7K | ﹤0.01% | 6027 |
|
|
2014
Q3 | – | Sell |
-18
| Closed | – | – | 8011 |
|
|
2014
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 8027 |
|
|
2014
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 7809 |
|
|
2013
Q4 | $0 | Sell |
18
-324
| -95% | -$8.83K | ﹤0.01% | 7902 |
|
|
2013
Q3 | $10K | Sell |
342
-1,887
| -85% | -$53.5K | ﹤0.01% | 7162 |
|
|
2013
Q2 | $64K | Buy |
+2,229
| New | +$63.4K | ﹤0.01% | 6422 |
|
Other funds holding CLM
AGM
BFM
PI
QL
SC
CCC
WAM