COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

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

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

Q1 2023
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q1 2019
Shares 1,018,000 Value ($000) $959 Avg Close — Range —
Q3 2013
Shares 4,000 Value ($000) $4 Avg Close — Range —