GLOBAL X FDS

Ticker: COLO CUSIP: 37954Y327 Class: ETF

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

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

Q4 2025
Shares 2,294 Value ($000) $82 Avg Close Range
Q3 2025
Shares 1,633 Value ($000) $54 Avg Close Range
Q2 2025
Shares 1,137 Value ($000) $33 Avg Close Range
Q1 2025
Shares 605 Value ($000) $17 Avg Close Range
Q4 2024
Shares 605 Value ($000) $14 Avg Close Range
Q3 2024
Shares 605 Value ($000) $14 Avg Close Range
Q2 2024
Shares 605 Value ($000) $15 Avg Close Range
Q1 2024
Shares 605 Value ($000) $15 Avg Close Range
Q4 2023
Shares 7,090 Value ($000) $164 Avg Close Range
Q3 2023
Shares 551 Value ($000) $12 Avg Close Range
Q2 2023
Shares 551 Value ($000) $12 Avg Close Range
Q1 2023
Shares 528 Value ($000) $10 Avg Close Range
Q4 2022
Shares 50 Value ($000) $1 Avg Close Range
Q3 2022
Shares 50 Value ($000) $1 Avg Close Range
Q2 2022
Shares 33 Value ($000) $1 Avg Close Range
Q1 2022
Shares 21,312 Value ($000) $730 Avg Close Range
Q4 2021
Shares 206,227 Value ($000) $5,778 Avg Close Range
Q3 2021
Shares 5 Value ($000) $0 Avg Close Range
Q2 2021
Shares 12,283 Value ($000) $342 Avg Close Range
Q1 2021
Shares 5 Value ($000) $0 Avg Close Range
Q4 2020
Shares 5 Value ($000) $0 Avg Close Range
Q3 2020
Shares 5 Value ($000) $0 Avg Close Range