Cornerstone Total Rtrn Fd In shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Cornerstone Total Rtrn Fd In (CRF) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Cornerstone Total Rtrn Fd In
Tip: Access up to 7 years of quarterly data
All positions including Cornerstone Total Rtrn Fd In held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cornerstone Total Rtrn Fd In by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $386k | 48k | 8.09 |
| 2024-06-30 | $137k | 17k | 7.85 |
| 2024-03-31 | $140k | 19k | 7.51 |
| 2023-12-31 | $89k | 13k | 7.06 |
| 2023-09-30 | $106k | 13k | 7.99 |
| 2023-06-30 | $10k | 1.3k | 8.00 |
| 2023-03-31 | $444k | 60k | 7.39 |
| 2022-12-31 | $7.1M | 1.0M | 7.10 |
| 2022-06-30 | $13M | 1.5M | 8.33 |
| 2021-12-31 | $31k | 2.3k | 13.71 |
| 2021-06-30 | $10k | 924 | 10.82 |
| 2021-03-31 | $10k | 788 | 12.69 |
| 2020-12-31 | $7.0k | 653 | 10.72 |
| 2020-09-30 | $7.0k | 653 | 10.72 |
| 2020-06-30 | $7.0k | 653 | 10.72 |
| 2020-03-31 | $6.0k | 703 | 8.53 |
| 2019-12-31 | $7.0k | 653 | 10.72 |
| 2019-09-30 | $1.0k | 135 | 7.41 |
| 2019-03-31 | $3.0k | 250 | 12.00 |
| 2018-12-31 | $3.0k | 250 | 12.00 |
| 2018-06-30 | $3.0k | 250 | 12.00 |
| 2018-03-31 | $8.0k | 500 | 16.00 |
| 2017-12-31 | $40k | 2.6k | 15.32 |
| 2017-09-30 | $53k | 3.6k | 14.57 |
| 2016-09-30 | $4.0k | 243 | 16.46 |
| 2016-06-30 | $4.0k | 243 | 16.46 |
| 2016-03-31 | $2.0k | 120 | 16.67 |