CHECKPOINT THERAPEUTICS INC

CUSIP: 162828107 Class: COM

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

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

Q3 2022
Shares 10,002 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 10,002 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 10,002 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 231,099 Value ($000) $719 Avg Close — Range —
Q3 2021
Shares 25,268 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 60,340 Value ($000) $178 Avg Close — Range —
Q1 2021
Shares 41,296 Value ($000) $130 Avg Close — Range —
Q4 2020
Shares 20,528 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 4,177 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 5,519 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 101,010 Value ($000) $153 Avg Close — Range —
Q4 2019
Shares 103,044 Value ($000) $177 Avg Close — Range —
Q3 2019
Shares 4,529 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 4,580 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 906 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 2,056 Value ($000) $9 Avg Close — Range —