ASSEMBLY BIOSCIENCES INC

Ticker: ASMB CUSIP: 045396207 Class: COM NEW

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

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

Q4 2025
Shares 5,110 Value ($000) $174 Avg Close $32.21 Range $23.19 - $39.71
Q3 2025
Shares 3,371 Value ($000) $86 Avg Close $21.94 Range $16.90 - $27.17
Q2 2025
Shares 52 Value ($000) $1 Avg Close $13.19 Range $7.75 - $18.50
Q1 2025
Shares 39 Value ($000) $0 Avg Close $13.07 Range $9.56 - $18.05
Q4 2024
Shares 37 Value ($000) $1 Avg Close $16.10 Range $13.20 - $18.98
Q3 2024
Shares 344 Value ($000) $5 Avg Close $15.23 Range $11.52 - $19.93
Q2 2024
Shares 46 Value ($000) $1 Avg Close $14.26 Range $12.00 - $16.45