COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

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

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

Q1 2021
Shares 1,333,097 Value ($000) $8,640 Avg Close — Range —
Q4 2020
Shares 922,453 Value ($000) $4,438 Avg Close — Range —
Q3 2020
Shares 1,500,121 Value ($000) $4,095 Avg Close — Range —
Q2 2020
Shares 1,144,742 Value ($000) $2,747 Avg Close — Range —
Q1 2020
Shares 1,128,344 Value ($000) $1,974 Avg Close — Range —
Q4 2019
Shares 1,341,614 Value ($000) $6,373 Avg Close — Range —
Q3 2019
Shares 2,036,105 Value ($000) $12,258 Avg Close — Range —
Q2 2019
Shares 2,419,799 Value ($000) $12,099 Avg Close — Range —
Q1 2019
Shares 2,735,882 Value ($000) $14,554 Avg Close — Range —
Q4 2018
Shares 3,176,197 Value ($000) $14,865 Avg Close — Range —
Q3 2018
Shares 4,090,629 Value ($000) $24,912 Avg Close — Range —
Q2 2018
Shares 4,249,231 Value ($000) $26,514 Avg Close — Range —