COLONY STARWOOD HOMES

CUSIP: 19625XAB8 Class: NOTE 3.500% 1/1

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

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

Q2 2021
Shares 52,530,000 Value ($000) $85,655 Avg Close — Range —
Q1 2021
Shares 8,833,000 Value ($000) $12,487 Avg Close — Range —
Q4 2020
Shares 10,530,000 Value ($000) $14,060 Avg Close — Range —
Q3 2020
Shares 10,533,000 Value ($000) $13,603 Avg Close — Range —
Q2 2020
Shares 9,866,000 Value ($000) $12,684 Avg Close — Range —
Q1 2020
Shares 31,563,000 Value ($000) $33,622 Avg Close — Range —
Q4 2019
Shares 21,394,000 Value ($000) $28,782 Avg Close — Range —
Q3 2019
Shares 12,551,000 Value ($000) $16,672 Avg Close — Range —
Q2 2019
Shares 4,878,000 Value ($000) $5,948 Avg Close — Range —
Q1 2019
Shares 3,071,000 Value ($000) $3,510 Avg Close — Range —
Q4 2018
Shares 418,000 Value ($000) $428 Avg Close — Range —
Q3 2018
Shares 2,062,000 Value ($000) $2,266 Avg Close — Range —