COLUMBIA ETF TR I

CUSIP: 19761L201 Class: INTERNATIONAL

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

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

Q1 2024
Shares 194 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 4,995 Value ($000) $109 Avg Close — Range —
Q2 2020
Shares 4,995 Value ($000) $106 Avg Close — Range —
Q1 2020
Shares 4,995 Value ($000) $95 Avg Close — Range —
Q4 2019
Shares 8,562 Value ($000) $224 Avg Close — Range —
Q3 2019
Shares 8,552 Value ($000) $211 Avg Close — Range —
Q2 2019
Shares 13,572 Value ($000) $342 Avg Close — Range —
Q1 2019
Shares 12,608 Value ($000) $319 Avg Close — Range —
Q4 2018
Shares 10,784 Value ($000) $252 Avg Close — Range —
Q3 2018
Shares 303,697 Value ($000) $8,759 Avg Close — Range —
Q2 2018
Shares 314,056 Value ($000) $8,894 Avg Close — Range —
Q1 2018
Shares 308,133 Value ($000) $9,071 Avg Close — Range —
Q4 2017
Shares 284,837 Value ($000) $8,687 Avg Close — Range —
Q3 2017
Shares 288,347 Value ($000) $8,636 Avg Close — Range —
Q2 2017
Shares 138,347 Value ($000) $4,034 Avg Close — Range —
Q1 2017
Shares 135,849 Value ($000) $3,766 Avg Close — Range —
Q4 2016
Shares 4,995 Value ($000) $128 Avg Close — Range —
Q3 2016
Shares 4,995 Value ($000) $129 Avg Close — Range —