ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

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

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

Q4 2023
Shares 29 Value ($000) $0 Avg Close Range
Q4 2022
Shares 59 Value ($000) $0 Avg Close Range
Q3 2022
Shares 30,409 Value ($000) $50 Avg Close Range
Q2 2022
Shares 30,790 Value ($000) $65 Avg Close Range
Q1 2022
Shares 31,561 Value ($000) $65 Avg Close Range
Q4 2021
Shares 7,907 Value ($000) $18 Avg Close Range
Q3 2021
Shares 34,933 Value ($000) $121 Avg Close Range
Q2 2021
Shares 54,904 Value ($000) $213 Avg Close Range
Q1 2021
Shares 31,242 Value ($000) $144 Avg Close Range
Q4 2020
Shares 31,992 Value ($000) $193 Avg Close Range
Q3 2020
Shares 23,177 Value ($000) $381 Avg Close Range
Q2 2020
Shares 17,973 Value ($000) $420 Avg Close Range
Q1 2020
Shares 44,953 Value ($000) $667 Avg Close Range
Q4 2019
Shares 21,601 Value ($000) $441 Avg Close Range
Q3 2019
Shares 27,078 Value ($000) $266 Avg Close Range
Q2 2019
Shares 29,364 Value ($000) $396 Avg Close Range
Q1 2019
Shares 89,039 Value ($000) $1,753 Avg Close Range
Q4 2018
Shares 43,060 Value ($000) $974 Avg Close Range
Q3 2018
Shares 48,556 Value ($000) $1,803 Avg Close Range
Q2 2018
Shares 63,429 Value ($000) $2,487 Avg Close Range
Q1 2018
Shares 44,478 Value ($000) $2,186 Avg Close Range
Q4 2017
Shares 3,620 Value ($000) $164 Avg Close Range
Q3 2017
Shares 704 Value ($000) $25 Avg Close Range
Q4 2016
Shares 1 Value ($000) $0 Avg Close Range
Q3 2016
Shares 1,028 Value ($000) $7 Avg Close Range
Q2 2016
Shares 5,178 Value ($000) $29 Avg Close Range
Q1 2016
Shares 400 Value ($000) $2 Avg Close Range
Q4 2015
Shares 16,767 Value ($000) $126 Avg Close Range
Q3 2015
Shares 16,467 Value ($000) $157 Avg Close Range
Q2 2015
Shares 8,659 Value ($000) $167 Avg Close Range
Q3 2014
Shares 5,000 Value ($000) $41 Avg Close Range