CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

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

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

Q4 2025
Shares 949,544 Value ($000) $23,748 Avg Close — Range —
Q3 2025
Shares 553,007 Value ($000) $13,410 Avg Close — Range —
Q2 2025
Shares 135,798 Value ($000) $1,784 Avg Close — Range —
Q1 2025
Shares 207,028 Value ($000) $2,977 Avg Close — Range —
Q4 2024
Shares 43,708 Value ($000) $732 Avg Close — Range —
Q3 2024
Shares 313,338 Value ($000) $5,010 Avg Close — Range —
Q2 2024
Shares 73,277 Value ($000) $662 Avg Close — Range —
Q1 2024
Shares 76,984 Value ($000) $870 Avg Close — Range —
Q4 2023
Shares 37,030 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 51,943 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 4,211 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 1,285 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 1,992 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 166 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 6,046 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 44,177 Value ($000) $396 Avg Close — Range —
Q4 2021
Shares 79,245 Value ($000) $892 Avg Close — Range —
Q3 2021
Shares 2,799 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 2,398 Value ($000) $54 Avg Close — Range —