Cornerstone Strategic Value shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Cornerstone Strategic Value (CLM) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Cornerstone Strategic Value
Tip: Access up to 7 years of quarterly data
All positions including Cornerstone Strategic Value held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Cornerstone Strategic Value by Bank of America Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $128k | 18k | 7.19 |
2023-09-30 | $19k | 2.4k | 8.05 |
2023-06-30 | $25k | 3.0k | 8.38 |
2023-03-31 | $4.2M | 534k | 7.79 |
2022-12-31 | $26M | 3.6M | 7.37 |
2022-06-30 | $37M | 4.3M | 8.58 |
2021-12-31 | $77k | 5.3k | 14.48 |
2021-06-30 | $62k | 5.3k | 11.72 |
2021-03-31 | $34k | 2.4k | 13.79 |
2020-12-31 | $17k | 1.5k | 11.72 |
2020-09-30 | $16k | 1.5k | 11.03 |
2020-06-30 | $15k | 1.5k | 10.34 |
2020-03-31 | $0 | 59 | 0.00 |
2019-12-31 | $372k | 33k | 11.17 |
2019-09-30 | $23k | 2.1k | 11.16 |
2019-03-31 | $52k | 4.3k | 12.07 |
2017-12-31 | $14k | 901 | 15.54 |
2017-09-30 | $35k | 2.4k | 14.70 |
2017-03-31 | $55k | 3.4k | 16.30 |
2016-06-30 | $0 | 0 | 0.00 |
2015-12-31 | $0 | 30 | 0.00 |
2015-09-30 | $32k | 2.0k | 15.90 |
2015-06-30 | $42k | 2.0k | 20.86 |
More positions owned by Bank of America Corporation
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