A detailed history of Bank Of America Corp transactions in Cornerstone Total Return Fund Inc stock. As of the latest transaction made, Bank Of America Corp holds 47,651 shares of CRF stock, worth $419,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,651
Previous 17,391 174.0%
Holding current value
$419,805
Previous $136,000 183.09%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$7.11 - $8.09 $215,148 - $244,803
30,260 Added 174.0%
47,651 $385,000
Q2 2024

Aug 14, 2024

SELL
$7.12 - $7.85 $9,256 - $10,205
-1,300 Reduced 6.96%
17,391 $136,000
Q1 2024

May 15, 2024

BUY
$6.96 - $7.51 $42,247 - $45,585
6,070 Added 48.09%
18,691 $140,000
Q4 2023

Feb 14, 2024

BUY
$6.09 - $7.93 $69,109 - $89,989
11,348 Added 891.44%
12,621 $89,000
Q2 2023

Aug 14, 2023

SELL
$7.21 - $8.0 $423,666 - $470,088
-58,761 Reduced 97.88%
1,273 $10,000
Q1 2023

May 12, 2023

SELL
$6.91 - $8.13 $6.51 Million - $7.66 Million
-942,158 Reduced 94.01%
60,034 $443,000
Q4 2022

Feb 10, 2023

BUY
$7.06 - $8.85 $1.64 Million - $2.05 Million
232,126 Added 30.14%
1,002,192 $7.12 Million
Q3 2022

Nov 14, 2022

SELL
$7.86 - $10.31 $5.75 Million - $7.54 Million
-731,376 Reduced 48.71%
770,066 $6.25 Million
Q2 2022

Aug 12, 2022

BUY
$7.68 - $14.15 $11.4 Million - $21.1 Million
1,489,834 Added 12834.55%
1,501,442 $12.5 Million
Q1 2022

May 16, 2022

BUY
$12.9 - $14.02 $120,576 - $131,044
9,347 Added 413.4%
11,608 $161,000
Q3 2021

Nov 15, 2021

BUY
$11.12 - $13.09 $14,867 - $17,501
1,337 Added 144.7%
2,261 $28,000
Q2 2021

Sep 13, 2021

BUY
$10.75 - $13.61 $9,933 - $12,575
924 New
924 $10,000

Others Institutions Holding CRF

About CORNERSTONE TOTAL RETURN FUND INC


  • Ticker CRF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Cornerstone Total Return Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of companies across all mar...
More about CRF
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