CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

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

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

Q4 2025
Shares 76,769 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 31,050 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 42,667 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 56,187 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 90,751 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 52,554 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 61,800 Value ($000) $496 Avg Close — Range —
Q1 2024
Shares 38,045 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 36,848 Value ($000) $502 Avg Close — Range —
Q3 2023
Shares 67,917 Value ($000) $753 Avg Close — Range —
Q2 2023
Shares 50,522 Value ($000) $573 Avg Close — Range —
Q1 2023
Shares 110,653 Value ($000) $1,289 Avg Close — Range —
Q4 2022
Shares 107,199 Value ($000) $1,577 Avg Close — Range —
Q3 2022
Shares 14,565 Value ($000) $171 Avg Close — Range —
Q2 2022
Shares 24,453 Value ($000) $409 Avg Close — Range —
Q1 2022
Shares 8,002 Value ($000) $137 Avg Close — Range —