COLFAX CORP

CUSIP: 194014205 Class: UNIT 01/15/2022T

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

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

Q4 2021
Shares 1,269 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 3,265 Value ($000) $609 Avg Close — Range —
Q2 2021
Shares 1,859 Value ($000) $346 Avg Close — Range —
Q4 2020
Shares 41,386 Value ($000) $6,685 Avg Close — Range —
Q3 2020
Shares 52,959 Value ($000) $7,108 Avg Close — Range —
Q2 2020
Shares 31,348 Value ($000) $3,825 Avg Close — Range —
Q1 2020
Shares 68,840 Value ($000) $6,322 Avg Close — Range —
Q4 2019
Shares 75,233 Value ($000) $11,869 Avg Close — Range —
Q3 2019
Shares 40,000 Value ($000) $5,222 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $6,348 Avg Close — Range —
Q1 2019
Shares 39,500 Value ($000) $5,259 Avg Close — Range —