Bank Of America Corp Cornerstone Strategic Value Fund Inc Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Bank Of America Corp holds 197,934 shares of CLM stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197,934

Previous 93,638 111.38%

Holding current value

$1.62 Million

Previous $719,000 136.44%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$7.67 - $9.21 $799,950 - $960,566	104,296 Added 111.38%	197,934 $1.7 Million
Q3 2024 Nov 14, 2024	BUY	$7.06 - $7.82 $546,691 - $605,541	77,435 Added 477.91%	93,638 $719,000
Q2 2024 Aug 14, 2024	SELL	$7.15 - $7.76 $128,456 - $139,416	-17,966 Reduced 52.58%	16,203 $124,000
Q1 2024 May 15, 2024	BUY	$6.97 - $7.52 $113,917 - $122,906	16,344 Added 91.69%	34,169 $256,000
Q4 2023 Feb 14, 2024	BUY	$6.29 - $7.99 $93,412 - $118,659	14,851 Added 499.36%	17,825 $128,000
Q2 2023 Aug 14, 2023	SELL	$7.55 - $8.38 $4.01 Million - $4.45 Million	-530,601 Reduced 99.44%	2,974 $24,000
Q1 2023 May 12, 2023	SELL	$7.27 - $8.41 $22.1 Million - $25.6 Million	-3,045,824 Reduced 85.09%	533,575 $4.16 Million
Q4 2022 Feb 10, 2023	BUY	$7.22 - $9.2 $3.38 Million - $4.31 Million	468,048 Added 15.04%	3,579,399 $26.4 Million
Q3 2022 Nov 14, 2022	SELL	$8.18 - $10.81 $9.83 Million - $13 Million	-1,201,177 Reduced 27.85%	3,111,351 $26.7 Million
Q2 2022 Aug 12, 2022	BUY	$7.81 - $14.47 $33.6 Million - $62.2 Million	4,297,709 Added 29001.34%	4,312,528 $37 Million
Q1 2022 May 16, 2022	BUY	$13.3 - $14.57 $126,004 - $138,036	9,474 Added 177.25%	14,819 $208,000
Q4 2021 Feb 08, 2022	SELL	$12.9 - $14.69 $11,326 - $12,897	-878 Reduced 14.11%	5,345 $77,000
Q3 2021 Nov 15, 2021	BUY	$11.44 - $13.19 $10,845 - $12,504	948 Added 17.97%	6,223 $80,000
Q2 2021 Sep 13, 2021	BUY	$10.9 - $13.75 $57,497 - $72,531	5,275 New	5,275 $61,000

Others Institutions Holding CLM

# of Institutions

133

Shares Held

25.5M

Call Options Held

Put Options Held

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About CORNERSTONE STRATEGIC VALUE FUND INC

Ticker CLM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of companies. It also inve...

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Bank Of America Corp Cornerstone Strategic Value Fund Inc Transaction History