CRF
Bank of America’s Cornerstone Total Return Fund CRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7K | Sell |
3,057
-1,298,332
| -100% | -$10.1M | ﹤0.01% | 6003 |
|
|
2025
Q1 | $9.34M | Buy |
1,301,389
+996,661
| +327% | +$7.16M | ﹤0.01% | 2729 |
|
|
2024
Q4 | $2.65M | Buy |
304,728
+257,077
| +539% | +$2.23M | ﹤0.01% | 3545 |
|
|
2024
Q3 | $385K | Buy |
47,651
+30,260
| +174% | +$245K | ﹤0.01% | 4815 |
|
|
2024
Q2 | $137K | Sell |
17,391
-1,300
| -7% | -$10.2K | ﹤0.01% | 5275 |
|
|
2024
Q1 | $140K | Buy |
18,691
+6,070
| +48% | +$45.6K | ﹤0.01% | 5231 |
|
|
2023
Q4 | $89.1K | Sell |
12,621
-653
| -5% | -$4.61K | ﹤0.01% | 5496 |
|
|
2023
Q3 | $106K | Buy |
13,274
+12,001
| +943% | +$95.9K | ﹤0.01% | 5355 |
|
|
2023
Q2 | $10.2K | Sell |
1,273
-58,761
| -98% | -$470K | ﹤0.01% | 5976 |
|
|
2023
Q1 | $444K | Sell |
60,034
-942,158
| -94% | -$6.96M | ﹤0.01% | 4691 |
|
|
2022
Q4 | $7.12M | Buy |
1,002,192
+232,126
| +30% | +$1.65M | ﹤0.01% | 2566 |
|
|
2022
Q3 | $6.25M | Sell |
770,066
-731,376
| -49% | -$5.94M | ﹤0.01% | 2617 |
|
|
2022
Q2 | $12.5M | Buy |
1,501,442
+1,489,834
| +12,835% | +$12.4M | ﹤0.01% | 2124 |
|
|
2022
Q1 | $161K | Buy |
11,608
+9,347
| +413% | +$130K | ﹤0.01% | 5831 |
|
|
2021
Q4 | $31K | Hold |
2,261
| – | – | ﹤0.01% | 6525 |
|
|
2021
Q3 | $28K | Buy |
2,261
+1,337
| +145% | +$16.6K | ﹤0.01% | 6388 |
|
|
2021
Q2 | $10K | Buy |
924
+136
| +17% | +$1.47K | ﹤0.01% | 6463 |
|
|
2021
Q1 | $10K | Buy |
788
+135
| +21% | +$1.71K | ﹤0.01% | 6299 |
|
|
2020
Q4 | $7K | Hold |
653
| – | – | ﹤0.01% | 5998 |
|
|
2020
Q3 | $7K | Hold |
653
| – | – | ﹤0.01% | 5852 |
|
|
2020
Q2 | $7K | Sell |
653
-50
| -7% | -$536 | ﹤0.01% | 5902 |
|
|
2020
Q1 | $6K | Buy |
703
+50
| +8% | +$427 | ﹤0.01% | 5838 |
|
|
2019
Q4 | $7K | Buy |
653
+518
| +384% | +$5.55K | ﹤0.01% | 5857 |
|
|
2019
Q3 | $1K | Sell |
135
-250
| -65% | -$1.85K | ﹤0.01% | 6235 |
|
|
2019
Q2 | $4K | Buy |
385
+135
| +54% | +$1.4K | ﹤0.01% | 6069 |
|
|
2019
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 6080 |
|
|
2018
Q4 | $3K | Sell |
250
-312
| -56% | -$3.74K | ﹤0.01% | 6052 |
|
|
2018
Q3 | $8K | Buy |
562
+312
| +125% | +$4.44K | ﹤0.01% | 5969 |
|
|
2018
Q2 | $3K | Sell |
250
-250
| -50% | -$3K | ﹤0.01% | 6115 |
|
|
2018
Q1 | $8K | Sell |
500
-2,111
| -81% | -$33.8K | ﹤0.01% | 5906 |
|
|
2017
Q4 | $40K | Sell |
2,611
-1,027
| -28% | -$15.7K | ﹤0.01% | 5365 |
|
|
2017
Q3 | $53K | Buy |
+3,638
| New | +$53K | ﹤0.01% | 5124 |
|
|
2016
Q4 | – | Sell |
-243
| Closed | -$4K | – | 6247 |
|
|
2016
Q3 | $4K | Hold |
243
| – | – | ﹤0.01% | 5881 |
|
|
2016
Q2 | $4K | Buy |
243
+123
| +103% | +$2.03K | ﹤0.01% | 5900 |
|
|
2016
Q1 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 5921 |
|
|
2013
Q3 | – | Sell |
-9,002
| Closed | -$63K | – | 5953 |
|
|
2013
Q2 | $63K | Buy |
+9,002
| New | +$63K | ﹤0.01% | 4960 |
|