GLOBAL CORD BLOOD CORPORATIO

Ticker: CORBF CUSIP: G39342103 Class: COM

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

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

Q1 2023
Shares 175,959 Value ($000) $526 Avg Close $2.99 Range $2.99 - $2.99
Q4 2022
Shares 175,959 Value ($000) $526 Avg Close $2.99 Range $2.99 - $2.99
Q3 2022
Shares 175,959 Value ($000) $525 Avg Close $2.50 Range $2.03 - $3.32
Q2 2022
Shares 175,959 Value ($000) $521 Avg Close $3.10 Range $2.10 - $4.00
Q1 2022
Shares 221,265 Value ($000) $852 Avg Close $4.15 Range $3.60 - $5.50
Q4 2021
Shares 221,265 Value ($000) $927 Avg Close $4.25 Range $3.81 - $4.90
Q3 2021
Shares 21,821 Value ($000) $102 Avg Close $4.91 Range $4.44 - $5.54
Q2 2021
Shares 61,821 Value ($000) $331 Avg Close $5.23 Range $4.43 - $6.31
Q1 2021
Shares 85,821 Value ($000) $389 Avg Close $4.34 Range $3.72 - $4.98
Q4 2020
Shares 85,821 Value ($000) $318 Avg Close $3.84 Range $3.42 - $4.40
Q3 2020
Shares 86,821 Value ($000) $308 Avg Close $3.46 Range $2.81 - $4.07
Q2 2020
Shares 86,821 Value ($000) $269 Avg Close $2.90 Range $2.54 - $3.63
Q1 2020
Shares 85,821 Value ($000) $273 Avg Close $4.37 Range $2.88 - $5.25
Q4 2019
Shares 85,821 Value ($000) $429 Avg Close $4.78 Range $4.30 - $5.79
Q3 2019
Shares 85,821 Value ($000) $416 Avg Close $5.24 Range $4.14 - $5.95
Q2 2019
Shares 85,976 Value ($000) $497 Avg Close $6.59 Range $4.82 - $7.69
Q1 2019
Shares 87,120 Value ($000) $612 Avg Close $6.61 Range $5.70 - $7.73
Q4 2018
Shares 87,048 Value ($000) $561 Avg Close $6.39 Range $5.67 - $7.09
Q3 2018
Shares 87,009 Value ($000) $609 Avg Close $7.49 Range $6.30 - $9.41
Q2 2018
Shares 70,835 Value ($000) $672 Avg Close $9.49 Range $8.90 - $10.49
Q1 2018
Shares 70,821 Value ($000) $722 Avg Close $10.11 Range $8.56 - $11.83