CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

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

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

Q3 2021
Shares 2,002,265 Value ($000) $13,395 Avg Close — Range —
Q2 2021
Shares 1,900,901 Value ($000) $11,671 Avg Close — Range —
Q1 2021
Shares 2,073,347 Value ($000) $12,916 Avg Close — Range —
Q4 2020
Shares 2,013,255 Value ($000) $11,697 Avg Close — Range —
Q3 2020
Shares 2,102,582 Value ($000) $11,816 Avg Close — Range —
Q2 2020
Shares 2,101,302 Value ($000) $11,536 Avg Close — Range —
Q1 2020
Shares 1,864,417 Value ($000) $7,830 Avg Close — Range —
Q4 2019
Shares 1,939,179 Value ($000) $15,359 Avg Close — Range —
Q3 2019
Shares 2,040,351 Value ($000) $14,997 Avg Close — Range —
Q2 2019
Shares 2,136,237 Value ($000) $17,837 Avg Close — Range —
Q1 2019
Shares 1,403,679 Value ($000) $12,058 Avg Close — Range —
Q4 2018
Shares 607,524 Value ($000) $4,052 Avg Close — Range —
Q3 2018
Shares 386,145 Value ($000) $3,054 Avg Close — Range —
Q2 2018
Shares 342,517 Value ($000) $3,065 Avg Close — Range —
Q1 2018
Shares 281,045 Value ($000) $2,431 Avg Close — Range —
Q4 2017
Shares 100,136 Value ($000) $867 Avg Close — Range —
Q3 2017
Shares 250,119 Value ($000) $2,413 Avg Close — Range —
Q2 2017
Shares 223,865 Value ($000) $2,335 Avg Close — Range —
Q1 2017
Shares 244,197 Value ($000) $2,575 Avg Close — Range —
Q4 2016
Shares 108,783 Value ($000) $1,108 Avg Close — Range —
Q3 2016
Shares 48,793 Value ($000) $459 Avg Close — Range —
Q2 2016
Shares 49,757 Value ($000) $483 Avg Close — Range —
Q1 2016
Shares 129,878 Value ($000) $1,285 Avg Close — Range —
Q4 2015
Shares 239,630 Value ($000) $2,095 Avg Close — Range —
Q3 2015
Shares 311,959 Value ($000) $3,086 Avg Close — Range —
Q2 2015
Shares 179,584 Value ($000) $1,994 Avg Close — Range —
Q1 2015
Shares 59,139 Value ($000) $696 Avg Close — Range —
Q4 2014
Shares 94,594 Value ($000) $1,162 Avg Close — Range —
Q3 2014
Shares 60,233 Value ($000) $737 Avg Close — Range —
Q2 2014
Shares 62,874 Value ($000) $826 Avg Close — Range —
Q1 2014
Shares 97,066 Value ($000) $1,229 Avg Close — Range —
Q4 2013
Shares 126,149 Value ($000) $1,524 Avg Close — Range —
Q3 2013
Shares 119,523 Value ($000) $1,407 Avg Close — Range —
Q2 2013
Shares 76,966 Value ($000) $931 Avg Close — Range —