COLUMBIA ETF TR I

Ticker: RECS CUSIP: 19761L706 Class: RESH ENHNC COR

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

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

Q4 2025
Shares 6,040,425 Value ($000) $246,691 Avg Close — Range —
Q3 2025
Shares 5,842,374 Value ($000) $235,740 Avg Close — Range —
Q2 2025
Shares 4,425,196 Value ($000) $162,803 Avg Close — Range —
Q1 2025
Shares 4,922,109 Value ($000) $163,463 Avg Close — Range —
Q4 2024
Shares 3,543,209 Value ($000) $122,666 Avg Close — Range —
Q3 2024
Shares 3,058,178 Value ($000) $103,703 Avg Close — Range —
Q2 2024
Shares 2,468,123 Value ($000) $79,646 Avg Close — Range —
Q1 2024
Shares 1,855,130 Value ($000) $57,472 Avg Close — Range —
Q4 2023
Shares 1,609,047 Value ($000) $44,587 Avg Close — Range —
Q3 2023
Shares 1,235,813 Value ($000) $31,056 Avg Close — Range —
Q2 2023
Shares 1,081,154 Value ($000) $27,946 Avg Close — Range —
Q1 2023
Shares 607,512 Value ($000) $14,589 Avg Close — Range —
Q4 2022
Shares 504,355 Value ($000) $11,459 Avg Close — Range —
Q3 2022
Shares 118,989 Value ($000) $2,509 Avg Close — Range —
Q2 2022
Shares 57,577 Value ($000) $1,283 Avg Close — Range —
Q1 2022
Shares 4,193 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 4,550 Value ($000) $123 Avg Close — Range —
Q3 2021
Shares 883 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 1,395 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 1,318 Value ($000) $35 Avg Close — Range —