CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

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

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

Q1 2024
Shares 125 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 140 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 125 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 125 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 125 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 185 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 125 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 125 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 125 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 125 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 31,706 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 137 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 176 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 125 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 125 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 125 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 125 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 125 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 767 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 125 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 125 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 125 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 19 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 411 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 112 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 2,345 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 787 Value ($000) $2 Avg Close — Range —