INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

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

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

Q4 2025
Shares 380,604 Value ($000) $940 Avg Close $2.08 Range $1.10 - $3.07
Q3 2025
Shares 49,252 Value ($000) $54 Avg Close $0.89 Range $0.48 - $1.45
Q2 2025
Shares 11,441 Value ($000) $8 Avg Close $0.71 Range $0.46 - $1.09
Q1 2025
Shares 39,237 Value ($000) $24 Avg Close $0.90 Range $0.35 - $2.74
Q4 2024
Shares 66,223 Value ($000) $29 Avg Close $0.78 Range $0.40 - $1.07
Q3 2024
Shares 91,090 Value ($000) $93 Avg Close $1.08 Range $0.81 - $1.48
Q2 2024
Shares 54,156 Value ($000) $60 Avg Close $2.21 Range $1.09 - $4.74
Q1 2024
Shares 18,185 Value ($000) $81 Avg Close $4.13 Range $3.01 - $5.20
Q4 2023
Shares 44,516 Value ($000) $175 Avg Close $1.89 Range $1.37 - $4.71
Q3 2023
Shares 3,100 Value ($000) $5 Avg Close $1.59 Range $1.05 - $1.99
Q2 2023
Shares 6,066 Value ($000) $6 Avg Close $1.28 Range $0.98 - $1.88
Q1 2023
Shares 72,548 Value ($000) $87 Avg Close $1.82 Range $1.03 - $2.68
Q4 2022
Shares 48,614 Value ($000) $73 Avg Close $2.78 Range $1.42 - $4.09
Q3 2022
Shares 8,921 Value ($000) $28 Avg Close $3.99 Range $2.93 - $4.90
Q2 2022
Shares 29,497 Value ($000) $97 Avg Close $3.14 Range $2.41 - $4.65
Q1 2022
Shares 41,979 Value ($000) $191 Avg Close $6.12 Range $3.67 - $12.11
Q4 2021
Shares 248,833 Value ($000) $1,807 Avg Close $26.00 Range $5.57 - $78.82
Q3 2021
Shares 4,389 Value ($000) $186 Avg Close $37.11 Range $20.50 - $59.50