COGINT INC

CUSIP: 19241Q101 Class: COM

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

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

Q1 2018
Shares 46,971 Value ($000) $117 Avg Close — Range —
Q4 2017
Shares 45,591 Value ($000) $201 Avg Close — Range —
Q3 2017
Shares 34,452 Value ($000) $169 Avg Close — Range —
Q2 2017
Shares 20,098 Value ($000) $101 Avg Close — Range —
Q1 2017
Shares 12,688 Value ($000) $59 Avg Close — Range —
Q4 2016
Shares 10,086 Value ($000) $35 Avg Close — Range —