CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

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

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

Q2 2025
Shares 3,057 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 1,301,389 Value ($000) $9,344 Avg Close — Range —
Q4 2024
Shares 304,728 Value ($000) $2,648 Avg Close — Range —
Q3 2024
Shares 47,651 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 17,391 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 18,691 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 12,621 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 13,274 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 1,273 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 60,034 Value ($000) $444 Avg Close — Range —
Q4 2022
Shares 1,002,192 Value ($000) $7,116 Avg Close — Range —
Q3 2022
Shares 770,066 Value ($000) $6,252 Avg Close — Range —
Q2 2022
Shares 1,501,442 Value ($000) $12,508 Avg Close — Range —
Q1 2022
Shares 11,608 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 2,261 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 2,261 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 924 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 788 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 653 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 653 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 653 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 703 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 653 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 135 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 385 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 250 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 250 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 562 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 250 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 2,611 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 3,638 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 243 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 243 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 120 Value ($000) $2 Avg Close — Range —