Bank of America’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7K | Sell |
3,904
-1,899,318
| -100% | -$15.4M | ﹤0.01% | 5933 |
|
|
2025
Q1 | $14.1M | Buy |
1,903,222
+1,705,288
| +862% | +$12.7M | ﹤0.01% | 2415 |
|
|
2024
Q4 | $1.7M | Buy |
197,934
+104,296
| +111% | +$896K | ﹤0.01% | 3875 |
|
|
2024
Q3 | $719K | Buy |
93,638
+77,435
| +478% | +$595K | ﹤0.01% | 4461 |
|
|
2024
Q2 | $125K | Sell |
16,203
-17,966
| -53% | -$138K | ﹤0.01% | 5319 |
|
|
2024
Q1 | $257K | Buy |
34,169
+16,344
| +92% | +$123K | ﹤0.01% | 4932 |
|
|
2023
Q4 | $128K | Buy |
17,825
+15,474
| +658% | +$111K | ﹤0.01% | 5361 |
|
|
2023
Q3 | $18.9K | Sell |
2,351
-623
| -21% | -$5.02K | ﹤0.01% | 5806 |
|
|
2023
Q2 | $24.9K | Sell |
2,974
-530,601
| -99% | -$4.45M | ﹤0.01% | 5785 |
|
|
2023
Q1 | $4.16M | Sell |
533,575
-3,045,824
| -85% | -$23.7M | ﹤0.01% | 3149 |
|
|
2022
Q4 | $26.4M | Buy |
3,579,399
+468,048
| +15% | +$3.45M | ﹤0.01% | 1540 |
|
|
2022
Q3 | $26.7M | Sell |
3,111,351
-1,201,177
| -28% | -$10.3M | ﹤0.01% | 1483 |
|
|
2022
Q2 | $37M | Buy |
4,312,528
+4,297,709
| +29,001% | +$36.9M | ﹤0.01% | 1305 |
|
|
2022
Q1 | $208K | Buy |
14,819
+9,474
| +177% | +$133K | ﹤0.01% | 5680 |
|
|
2021
Q4 | $77K | Sell |
5,345
-878
| -14% | -$12.6K | ﹤0.01% | 6163 |
|
|
2021
Q3 | $80K | Buy |
6,223
+948
| +18% | +$12.2K | ﹤0.01% | 5959 |
|
|
2021
Q2 | $61K | Buy |
5,275
+2,835
| +116% | +$32.8K | ﹤0.01% | 5933 |
|
|
2021
Q1 | $33K | Buy |
2,440
+990
| +68% | +$13.4K | ﹤0.01% | 6063 |
|
|
2020
Q4 | $17K | Hold |
1,450
| – | – | ﹤0.01% | 5850 |
|
|
2020
Q3 | $16K | Hold |
1,450
| – | – | ﹤0.01% | 5673 |
|
|
2020
Q2 | $15K | Buy |
1,450
+1,391
| +2,358% | +$14.4K | ﹤0.01% | 5730 |
|
|
2020
Q1 | $0 | Sell |
59
-33,241
| -100% | – | ﹤0.01% | 6191 |
|
|
2019
Q4 | $373K | Buy |
33,300
+31,239
| +1,516% | +$350K | ﹤0.01% | 4479 |
|
|
2019
Q3 | $23K | Buy |
2,061
+1,791
| +663% | +$20K | ﹤0.01% | 5715 |
|
|
2019
Q2 | $3K | Sell |
270
-4,039
| -94% | -$44.9K | ﹤0.01% | 6103 |
|
|
2019
Q1 | $52K | Buy |
+4,309
| New | +$52K | ﹤0.01% | 5418 |
|
|
2018
Q1 | – | Sell |
-901
| Closed | -$14K | – | 6326 |
|
|
2017
Q4 | $14K | Sell |
901
-1,480
| -62% | -$23K | ﹤0.01% | 5697 |
|
|
2017
Q3 | $35K | Sell |
2,381
-994
| -29% | -$14.6K | ﹤0.01% | 5284 |
|
|
2017
Q2 | $54K | Hold |
3,375
| – | – | ﹤0.01% | 5085 |
|
|
2017
Q1 | $55K | Buy |
+3,375
| New | +$55K | ﹤0.01% | 5152 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6308 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6290 |
|
|
2016
Q1 | – | Sell |
-30
| Closed | – | – | 6134 |
|
|
2015
Q4 | $0 | Sell |
30
-1,983
| -99% | – | ﹤0.01% | 6248 |
|
|
2015
Q3 | $32K | Hold |
2,013
| – | – | ﹤0.01% | 5123 |
|
|
2015
Q2 | $42K | Buy |
+2,013
| New | +$42K | ﹤0.01% | 5023 |
|
|
2014
Q3 | – | Sell |
-72
| Closed | – | – | 6024 |
|
|
2014
Q2 | $0 | Hold |
72
| – | – | ﹤0.01% | 6045 |
|
|
2014
Q1 | $0 | Hold |
72
| – | – | ﹤0.01% | 5824 |
|
|
2013
Q4 | $0 | Sell |
72
-1,275
| -95% | – | ﹤0.01% | 5949 |
|
|
2013
Q3 | $10K | Sell |
1,347
-7,429
| -85% | -$55.2K | ﹤0.01% | 5308 |
|
|
2013
Q2 | $64K | Buy |
+8,776
| New | +$64K | ﹤0.01% | 4952 |
|