COLUMBIA ETF TR I

CUSIP: 19761L102 Class: SUSTANBLE GLBL

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

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

Q4 2019
Shares 1,447 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 1,447 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 1,420 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 350 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 350 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 350 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 350 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 565 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 350 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 350 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 350 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 350 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 350 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 350 Value ($000) $9 Avg Close — Range —