CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

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

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

Q4 2025
Shares 53,819 Value ($000) $1,553 Avg Close $13.06 Range $4.30 - $40.37
Q3 2025
Shares 42,765 Value ($000) $308 Avg Close $7.36 Range $5.68 - $11.88
Q2 2025
Shares 68,749 Value ($000) $683 Avg Close $10.56 Range $6.07 - $15.00
Q1 2025
Shares 110,056 Value ($000) $1,044 Avg Close $13.88 Range $9.01 - $16.47
Q4 2024
Shares 170,543 Value ($000) $2,353 Avg Close $17.52 Range $12.25 - $23.40
Q3 2024
Shares 16,416 Value ($000) $250 Avg Close $4.95 Range $3.52 - $15.65
Q2 2024
Shares 16,537 Value ($000) $79 Avg Close $5.58 Range $4.45 - $7.28
Q1 2024
Shares 22,002 Value ($000) $149 Avg Close $4.84 Range $3.56 - $7.22
Q4 2023
Shares 23,728 Value ($000) $116 Avg Close $3.25 Range $2.68 - $5.17
Q3 2023
Shares 14,739 Value ($000) $50 Avg Close $5.62 Range $3.31 - $8.22
Q2 2023
Shares 8,744 Value ($000) $42 Avg Close $4.39 Range $3.70 - $5.16
Q1 2023
Shares 1,400 Value ($000) $6 Avg Close $4.31 Range $3.65 - $5.24
Q4 2022
Shares 29 Value ($000) $0 Avg Close $4.77 Range $3.30 - $6.58
Q3 2022
Shares 3,500 Value ($000) $21 Avg Close $5.11 Range $3.45 - $6.21
Q2 2022
Shares 5,000 Value ($000) $17 Avg Close $3.55 Range $2.81 - $4.75
Q3 2021
Shares 337 Value ($000) $1 Avg Close $4.55 Range $3.79 - $5.85
Q2 2021
Shares 10 Value ($000) $0 Avg Close $4.24 Range $3.13 - $6.22
Q2 2020
Shares 13 Value ($000) $0 Avg Close $4.36 Range $0.96 - $11.08
Q1 2020
Shares 250 Value ($000) $0 Avg Close $1.40 Range $0.88 - $2.25
Q4 2019
Shares 250 Value ($000) $0 Avg Close $2.06 Range $1.00 - $3.80
Q3 2019
Shares 277 Value ($000) $1 Avg Close $3.46 Range $2.30 - $8.85
Q2 2019
Shares 600 Value ($000) $2 Avg Close $4.19 Range $2.50 - $7.50