COLUMBIA ETF TR II

Ticker: INCO CUSIP: 19762B707 Class: INDIA CONSMR ETF

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

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

Q4 2025
Shares 407,696 Value ($000) $26,423 Avg Close Range
Q3 2025
Shares 388,375 Value ($000) $25,114 Avg Close Range
Q2 2025
Shares 418,664 Value ($000) $27,163 Avg Close Range
Q1 2025
Shares 436,358 Value ($000) $25,976 Avg Close Range
Q4 2024
Shares 161,258 Value ($000) $10,390 Avg Close Range
Q3 2024
Shares 138,437 Value ($000) $10,653 Avg Close Range
Q2 2024
Shares 64,385 Value ($000) $4,501 Avg Close Range
Q1 2024
Shares 7,881 Value ($000) $504 Avg Close Range
Q4 2023
Shares 2,993 Value ($000) $176 Avg Close Range
Q3 2023
Shares 2,793 Value ($000) $148 Avg Close Range
Q2 2023
Shares 762 Value ($000) $40 Avg Close Range
Q1 2023
Shares 882 Value ($000) $39 Avg Close Range
Q4 2022
Shares 750 Value ($000) $34 Avg Close Range
Q3 2022
Shares 1,132 Value ($000) $58 Avg Close Range
Q2 2022
Shares 836 Value ($000) $40 Avg Close Range
Q1 2022
Shares 981 Value ($000) $49 Avg Close Range
Q4 2021
Shares 557 Value ($000) $30 Avg Close Range
Q3 2021
Shares 571 Value ($000) $33 Avg Close Range
Q2 2021
Shares 571 Value ($000) $31 Avg Close Range
Q1 2021
Shares 553 Value ($000) $28 Avg Close Range
Q4 2020
Shares 795 Value ($000) $38 Avg Close Range
Q3 2020
Shares 988 Value ($000) $42 Avg Close Range
Q2 2020
Shares 1,046 Value ($000) $39 Avg Close Range
Q1 2020
Shares 3,636 Value ($000) $112 Avg Close Range
Q4 2019
Shares 6,814 Value ($000) $287 Avg Close Range
Q3 2019
Shares 7,966 Value ($000) $329 Avg Close Range
Q2 2019
Shares 8,889 Value ($000) $366 Avg Close Range
Q1 2019
Shares 6,758 Value ($000) $286 Avg Close Range
Q4 2018
Shares 5,356 Value ($000) $237 Avg Close Range
Q3 2018
Shares 8,255 Value ($000) $339 Avg Close Range
Q2 2018
Shares 9,866 Value ($000) $452 Avg Close Range
Q1 2018
Shares 9,566 Value ($000) $443 Avg Close Range
Q4 2017
Shares 12,963 Value ($000) $643 Avg Close Range
Q3 2017
Shares 11,995 Value ($000) $510 Avg Close Range
Q2 2017
Shares 13,522 Value ($000) $564 Avg Close Range
Q1 2017
Shares 3,146 Value ($000) $122 Avg Close Range
Q4 2016
Shares 2,014 Value ($000) $65 Avg Close Range