CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

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

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

Q3 2021
Shares 434,339 Value ($000) $60,173 Avg Close Range
Q2 2021
Shares 529,023 Value ($000) $71,206 Avg Close Range
Q1 2021
Shares 552,763 Value ($000) $66,249 Avg Close Range
Q4 2020
Shares 496,011 Value ($000) $62,140 Avg Close Range
Q3 2020
Shares 609,707 Value ($000) $72,480 Avg Close Range
Q2 2020
Shares 674,332 Value ($000) $81,634 Avg Close Range
Q1 2020
Shares 635,078 Value ($000) $73,606 Avg Close Range
Q4 2019
Shares 916,741 Value ($000) $102,784 Avg Close Range
Q3 2019
Shares 945,582 Value ($000) $115,220 Avg Close Range
Q2 2019
Shares 807,275 Value ($000) $92,974 Avg Close Range
Q1 2019
Shares 763,144 Value ($000) $81,672 Avg Close Range
Q4 2018
Shares 533,844 Value ($000) $46,566 Avg Close Range
Q3 2018
Shares 602,627 Value ($000) $66,976 Avg Close Range
Q2 2018
Shares 662,236 Value ($000) $73,389 Avg Close Range
Q1 2018
Shares 809,242 Value ($000) $81,134 Avg Close Range
Q4 2017
Shares 926,313 Value ($000) $105,507 Avg Close Range
Q3 2017
Shares 960,930 Value ($000) $107,528 Avg Close Range
Q2 2017
Shares 540,097 Value ($000) $55,916 Avg Close Range
Q1 2017
Shares 400,922 Value ($000) $36,103 Avg Close Range
Q4 2016
Shares 346,362 Value ($000) $27,491 Avg Close Range
Q3 2016
Shares 462,275 Value ($000) $34,227 Avg Close Range
Q2 2016
Shares 473,877 Value ($000) $42,028 Avg Close Range
Q1 2016
Shares 448,210 Value ($000) $31,379 Avg Close Range
Q4 2015
Shares 445,721 Value ($000) $25,281 Avg Close Range
Q3 2015
Shares 595,133 Value ($000) $30,614 Avg Close Range
Q2 2015
Shares 689,412 Value ($000) $31,327 Avg Close Range
Q1 2015
Shares 648,817 Value ($000) $31,585 Avg Close Range
Q4 2014
Shares 666,955 Value ($000) $26,044 Avg Close Range
Q3 2014
Shares 709,753 Value ($000) $23,329 Avg Close Range
Q2 2014
Shares 721,074 Value ($000) $23,846 Avg Close Range
Q1 2014
Shares 662,131 Value ($000) $20,526 Avg Close Range
Q4 2013
Shares 630,948 Value ($000) $20,311 Avg Close Range
Q3 2013
Shares 682,654 Value ($000) $23,169 Avg Close Range
Q2 2013
Shares 568,359 Value ($000) $18,079 Avg Close Range