ABSCI CORPORATION

Ticker: ABSI CUSIP: 00091E109 Class: Common Stock

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

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

Q4 2025
Shares 313,832 Value ($000) $1,095 Avg Close $3.64 Range $2.60 - $5.23
Q3 2025
Shares 275,626 Value ($000) $838 Avg Close $2.76 Range $2.32 - $3.76
Q2 2025
Shares 1,867,669 Value ($000) $4,800 Avg Close $2.81 Range $2.01 - $3.65
Q1 2025
Shares 1,563,751 Value ($000) $3,925 Avg Close $3.67 Range $2.50 - $6.33
Q4 2024
Shares 88,197 Value ($000) $231 Avg Close $3.52 Range $2.45 - $4.56
Q3 2024
Shares 74,721 Value ($000) $285 Avg Close $3.98 Range $2.92 - $4.70
Q2 2024
Shares 75,732 Value ($000) $233 Avg Close $4.64 Range $2.79 - $6.72
Q1 2024
Shares 71,662 Value ($000) $407 Avg Close $4.51 Range $3.09 - $6.40
Q4 2023
Shares 102,660 Value ($000) $431 Avg Close $1.86 Range $1.11 - $5.47
Q3 2023
Shares 46,383 Value ($000) $61 Avg Close $1.75 Range $1.26 - $2.45
Q2 2023
Shares 21,997 Value ($000) $33 Avg Close $1.61 Range $1.13 - $2.11
Q1 2023
Shares 55,423 Value ($000) $97 Avg Close $2.42 Range $1.53 - $3.63
Q4 2022
Shares 95,833 Value ($000) $201 Avg Close $2.74 Range $1.94 - $3.71
Q3 2022
Shares 66,037 Value ($000) $207 Avg Close $3.67 Range $2.90 - $7.04
Q2 2022
Shares 66,472 Value ($000) $221 Avg Close $4.97 Range $2.93 - $9.09
Q1 2022
Shares 81,545 Value ($000) $688 Avg Close $7.86 Range $5.63 - $9.68
Q4 2021
Shares 70,292 Value ($000) $576 Avg Close $11.39 Range $7.60 - $18.12
Q3 2021
Shares 22,061 Value ($000) $257 Avg Close $19.41 Range $10.18 - $31.53