CI FINL CORP

CUSIP: 125491100 Class: COM

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

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

Q4 2022
Shares 1,996,549 Value ($000) $19,946 Avg Close — Range —
Q3 2022
Shares 382,488 Value ($000) $3,660 Avg Close — Range —
Q2 2022
Shares 532,104 Value ($000) $5,656 Avg Close — Range —
Q1 2022
Shares 526,033 Value ($000) $8,363 Avg Close — Range —
Q4 2021
Shares 558,090 Value ($000) $11,663 Avg Close — Range —
Q3 2021
Shares 874,476 Value ($000) $17,813 Avg Close — Range —
Q2 2021
Shares 791,610 Value ($000) $14,550 Avg Close — Range —
Q1 2021
Shares 664,547 Value ($000) $9,616 Avg Close — Range —
Q4 2020
Shares 795,036 Value ($000) $9,866 Avg Close — Range —