Bank Of America Corp Cornerstone Strategic Value Fund Inc Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 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 93,638 shares of CLM stock, worth $804,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares
93,638
Previous 16,203 477.91%
Holding current value
$804,350
Previous $124,000 479.84%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
121
Shares Held
26.6M
Call Options Held
0
Put Options Held
0
View Full List

About CORNERSTONE STRATEGIC VALUE FUND INC

CLM Quotes by TradingView
  • 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...
More about CLM
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