CODIAK BIOSCIENCES INC

CUSIP: 192010106 Class: COM

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

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

Q1 2023
Shares 53,055 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 48,572 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 14,556 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 148 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 49,643 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 8,634 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 7,117 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 4,262 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 8,379 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 12,682 Value ($000) $409 Avg Close — Range —