ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

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

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

Q3 2025
Shares 1,319,669 Value ($000) $172 Avg Close Range
Q2 2025
Shares 1,141,713 Value ($000) $273 Avg Close Range
Q1 2025
Shares 1,147,013 Value ($000) $226 Avg Close Range
Q4 2024
Shares 2,862,330 Value ($000) $1,540 Avg Close Range
Q3 2024
Shares 4,653,325 Value ($000) $4,421 Avg Close Range
Q2 2024
Shares 4,653,325 Value ($000) $4,532 Avg Close Range
Q1 2024
Shares 4,667,787 Value ($000) $7,375 Avg Close Range
Q4 2023
Shares 4,697,954 Value ($000) $3,725 Avg Close Range
Q3 2023
Shares 4,697,125 Value ($000) $3,664 Avg Close Range
Q2 2023
Shares 4,698,419 Value ($000) $4,346 Avg Close Range
Q1 2023
Shares 5,401,710 Value ($000) $5,888 Avg Close Range
Q4 2022
Shares 4,738,612 Value ($000) $6,918 Avg Close Range
Q3 2022
Shares 1,035,194 Value ($000) $1,113 Avg Close Range
Q2 2022
Shares 991,444 Value ($000) $1,685 Avg Close Range
Q1 2022
Shares 524,212 Value ($000) $1,080 Avg Close Range
Q4 2021
Shares 538,111 Value ($000) $2,018 Avg Close Range
Q3 2021
Shares 732,095 Value ($000) $3,785 Avg Close Range
Q2 2021
Shares 12,987 Value ($000) $55 Avg Close Range
Q1 2021
Shares 355,054 Value ($000) $1,886 Avg Close Range
Q4 2020
Shares 2,348 Value ($000) $13 Avg Close Range
Q3 2020
Shares 1,568 Value ($000) $13 Avg Close Range
Q2 2020
Shares 2,190 Value ($000) $22 Avg Close Range
Q1 2020
Shares 2,305 Value ($000) $6 Avg Close Range
Q4 2019
Shares 5,222 Value ($000) $6 Avg Close Range
Q2 2019
Shares 6,700 Value ($000) $26 Avg Close Range
Q1 2019
Shares 267 Value ($000) $1 Avg Close Range
Q4 2018
Shares 1,168 Value ($000) $6 Avg Close Range
Q3 2018
Shares 467 Value ($000) $6 Avg Close Range
Q2 2018
Shares 3,906 Value ($000) $46 Avg Close Range
Q1 2018
Shares 5,871 Value ($000) $66 Avg Close Range
Q4 2017
Shares 12,655 Value ($000) $85 Avg Close Range
Q3 2017
Shares 738 Value ($000) $6 Avg Close Range
Q2 2017
Shares 134 Value ($000) $1 Avg Close Range
Q2 2016
Shares 16,093 Value ($000) $131 Avg Close Range
Q1 2016
Shares 353 Value ($000) $3 Avg Close Range
Q2 2015
Shares 200 Value ($000) $4 Avg Close Range