COEPTIS THERAPEUTICS HLDGS I

Ticker: COEP CUSIP: 19207A207 Class: COM NEW

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

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

Q4 2025
Shares 36 Value ($000) $1 Avg Close $15.55 Range $13.00 - $21.41
Q3 2025
Shares 35 Value ($000) $1 Avg Close $12.12 Range $7.25 - $19.19
Q2 2025
Shares 25 Value ($000) $0 Avg Close $9.15 Range $6.26 - $12.50
Q1 2025
Shares 18 Value ($000) $0 Avg Close $10.25 Range $3.80 - $13.70
Q4 2024
Shares 11 Value ($000) $0 Avg Close $3.86 Range $2.31 - $6.82