COLONY CR REAL ESTATE INC

CUSIP: 19625T101 Class: COM CL A

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

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

Q1 2021
Shares 133,860 Value ($000) $1,140 Avg Close — Range —
Q4 2020
Shares 64,377 Value ($000) $483 Avg Close — Range —
Q3 2020
Shares 79,555 Value ($000) $391 Avg Close — Range —
Q2 2020
Shares 82,519 Value ($000) $579 Avg Close — Range —
Q1 2020
Shares 32,753 Value ($000) $129 Avg Close — Range —
Q4 2019
Shares 61,672 Value ($000) $812 Avg Close — Range —
Q3 2019
Shares 73,186 Value ($000) $1,058 Avg Close — Range —
Q2 2019
Shares 74,957 Value ($000) $1,162 Avg Close — Range —
Q1 2019
Shares 39,298 Value ($000) $616 Avg Close — Range —
Q4 2018
Shares 60,120 Value ($000) $950 Avg Close — Range —
Q3 2018
Shares 27,174 Value ($000) $597 Avg Close — Range —
Q2 2018
Shares 15,570 Value ($000) $323 Avg Close — Range —