COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

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

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

Q4 2025
Shares 923,341 Value ($000) $16,948 Avg Close — Range —
Q3 2025
Shares 897,722 Value ($000) $16,563 Avg Close — Range —
Q2 2025
Shares 924,879 Value ($000) $16,842 Avg Close — Range —
Q1 2025
Shares 948,188 Value ($000) $16,954 Avg Close — Range —
Q4 2024
Shares 852,929 Value ($000) $14,952 Avg Close — Range —
Q3 2024
Shares 1,116,249 Value ($000) $20,628 Avg Close — Range —
Q2 2024
Shares 797,167 Value ($000) $14,064 Avg Close — Range —
Q1 2024
Shares 868,512 Value ($000) $15,442 Avg Close — Range —
Q4 2023
Shares 833,964 Value ($000) $15,053 Avg Close — Range —
Q3 2023
Shares 581,774 Value ($000) $9,794 Avg Close — Range —
Q2 2023
Shares 604,624 Value ($000) $10,647 Avg Close — Range —
Q1 2023
Shares 602,526 Value ($000) $10,767 Avg Close — Range —
Q4 2022
Shares 735,961 Value ($000) $12,725 Avg Close — Range —
Q3 2022
Shares 728,314 Value ($000) $12,184 Avg Close — Range —
Q2 2022
Shares 587,518 Value ($000) $10,376 Avg Close — Range —
Q1 2022
Shares 851,474 Value ($000) $16,596 Avg Close — Range —
Q4 2021
Shares 1,776,523 Value ($000) $37,858 Avg Close — Range —
Q3 2021
Shares 1,830,999 Value ($000) $39,111 Avg Close — Range —
Q2 2021
Shares 1,350,698 Value ($000) $29,108 Avg Close — Range —
Q1 2021
Shares 1,432,000 Value ($000) $30,244 Avg Close — Range —
Q4 2020
Shares 1,082,763 Value ($000) $23,918 Avg Close — Range —
Q3 2020
Shares 822,147 Value ($000) $17,685 Avg Close — Range —
Q2 2020
Shares 515,260 Value ($000) $10,882 Avg Close — Range —
Q1 2020
Shares 503,159 Value ($000) $9,998 Avg Close — Range —
Q4 2019
Shares 428,505 Value ($000) $8,917 Avg Close — Range —
Q3 2019
Shares 390,557 Value ($000) $8,124 Avg Close — Range —
Q2 2019
Shares 342,811 Value ($000) $7,002 Avg Close — Range —
Q1 2019
Shares 267,395 Value ($000) $5,321 Avg Close — Range —
Q4 2018
Shares 66,836 Value ($000) $1,261 Avg Close — Range —