Bank of America
CRF

Bank of America’s Cornerstone Total Return Fund CRF Stock Holding History

Bank of America’s Portfolio CRF Stock Details CRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,057
Closed -$23.7K – 8362
2025
Q2 		$23.7K Sell
3,057
-1,324,360
-100% -$9.4M ﹤0.01% 7018
2025
Q1 		$9.34M Buy
1,327,417
+1,016,594
+327% +$8.25M ﹤0.01% 3209
2024
Q4 		$2.65M Buy
310,823
+262,219
+540% +$2.23M ﹤0.01% 4196
2024
Q3 		$385K Buy
48,604
+30,865
+174% +$235K ﹤0.01% 5654
2024
Q2 		$137K Sell
17,739
-1,326
-7% -$9.87K ﹤0.01% 6093
2024
Q1 		$140K Buy
19,065
+6,192
+48% +$43.8K ﹤0.01% 6072
2023
Q4 		$89.1K Sell
12,873
-666
-5% -$4.67K ﹤0.01% 6420
2023
Q3 		$106K Buy
13,539
+12,241
+943% +$97.8K ﹤0.01% 6232
2023
Q2 		$10.2K Sell
1,298
-59,937
-98% -$443K ﹤0.01% 6857
2023
Q1 		$444K Sell
61,235
-961,001
-94% -$7.13M ﹤0.01% 5448
2022
Q4 		$7.12M Buy
1,022,236
+236,769
+30% +$1.84M ﹤0.01% 3022
2022
Q3 		$6.25M Sell
785,467
-746,004
-49% -$6.81M ﹤0.01% 3096
2022
Q2 		$12.5M Buy
1,531,471
+1,519,631
+12,835% +$15.6M ﹤0.01% 2457
2022
Q1 		$161K Buy
11,840
+9,534
+413% +$128K ﹤0.01% 6595
2021
Q4 		$31K Hold
2,306
– – ﹤0.01% 7388
2021
Q3 		$28K Buy
2,306
+1,364
+145% +$16.1K ﹤0.01% 7287
2021
Q2 		$10K Buy
942
+138
+17% +$1.57K ﹤0.01% 7288
2021
Q1 		$10K Buy
804
+138
+21% +$1.71K ﹤0.01% 7006
2020
Q4 		$7K Hold
666
– – ﹤0.01% 6779
2020
Q3 		$7K Hold
666
– – ﹤0.01% 6524
2020
Q2 		$7K Sell
666
-51
-7% -$466 ﹤0.01% 6511
2020
Q1 		$6K Buy
717
+51
+8% +$501 ﹤0.01% 6462
2019
Q4 		$7K Buy
666
+528
+383% +$5.63K ﹤0.01% 6701
2019
Q3 		$1K Sell
138
-255
-65% -$2.83K ﹤0.01% 7086
2019
Q2 		$4K Buy
393
+138
+54% +$1.58K ﹤0.01% 6864
2019
Q1 		$3K Hold
255
– – ﹤0.01% 6855
2018
Q4 		$3K Sell
255
-318
-55% -$3.75K ﹤0.01% 6832
2018
Q3 		$8K Buy
573
+318
+125% +$4.37K ﹤0.01% 6720
2018
Q2 		$3K Sell
255
-255
-50% -$3.77K ﹤0.01% 6865
2018
Q1 		$8K Sell
510
-2,153
-81% -$32.7K ﹤0.01% 6663
2017
Q4 		$40K Sell
2,663
-1,048
-28% -$15.3K ﹤0.01% 6167
2017
Q3 		$53K Buy
+3,711
New +$53.1K ﹤0.01% 5917
2016
Q4 		– Sell
-248
Closed -$4K – 7074
2016
Q3 		$4K Hold
248
– – ﹤0.01% 6669
2016
Q2 		$4K Buy
248
+126
+103% +$2.02K ﹤0.01% 6721
2016
Q1 		$2K Buy
+122
New +$1.79K ﹤0.01% 6768
2013
Q3 		– Sell
-2,296
Closed -$63K – 7884
2013
Q2 		$63K Buy
+2,296
New +$59.5K ﹤0.01% 6433

Other funds holding CRF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America's CRF Position: Q3 2025 in Review

Bank of America sold out of Cornerstone Total Return Fund (CRF) in Q3 2025, closing a stake of 3,057 shares — an estimated $23.7K sold.

Bank of America first reported a position in CRF in Q2 2013 and held it in 36 quarters. The position peaked at $12.5M in Q2 2022. 83 funds tracked by Wall St. Rank hold CRF as of Q3 2025.

  • Bank of America reported no remaining Cornerstone Total Return Fund position as of Q3 2025 after selling out during the quarter.
  • Bank of America sold 3,057 Cornerstone Total Return Fund shares in Q3 2025, an estimated $23.7K.
  • Bank of America first reported a position in Cornerstone Total Return Fund in Q2 2013 and held it in 36 quarters.
  • Bank of America's Cornerstone Total Return Fund position peaked at $12.5M in Q2 2022.
  • 83 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q3 2025.

Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.