CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,895 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 3,904 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,903,222 Value ($000) $14,141 Avg Close — Range —
Q4 2024
Shares 197,934 Value ($000) $1,700 Avg Close — Range —
Q3 2024
Shares 93,638 Value ($000) $719 Avg Close — Range —
Q2 2024
Shares 16,203 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 34,169 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 17,825 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 2,351 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 2,974 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 533,575 Value ($000) $4,157 Avg Close — Range —
Q4 2022
Shares 3,579,399 Value ($000) $26,380 Avg Close — Range —
Q3 2022
Shares 3,111,351 Value ($000) $26,664 Avg Close — Range —
Q2 2022
Shares 4,312,528 Value ($000) $37,001 Avg Close — Range —
Q1 2022
Shares 14,819 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 5,345 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 6,223 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 5,275 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 2,440 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 1,450 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 1,450 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 1,450 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 59 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 33,300 Value ($000) $373 Avg Close — Range —
Q3 2019
Shares 2,061 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 270 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 4,309 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 901 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 2,381 Value ($000) $35 Avg Close — Range —
Q2 2017
Shares 3,375 Value ($000) $54 Avg Close — Range —
Q1 2017
Shares 3,375 Value ($000) $55 Avg Close — Range —
Q4 2015
Shares 30 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 2,013 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 2,013 Value ($000) $42 Avg Close — Range —