COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

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

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

Q4 2025
Shares 1,191,930 Value ($000) $42,337 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 2,239,255 Value ($000) $32,156 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 1,400,965 Value ($000) $10,059 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 1,071,258 Value ($000) $6,417 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 39,067 Value ($000) $305 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 501,412 Value ($000) $5,415 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 406,317 Value ($000) $3,425 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 473,389 Value ($000) $3,181 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 71,647 Value ($000) $421 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 142,901 Value ($000) $1,393 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 146,158 Value ($000) $1,731 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 373,905 Value ($000) $4,034 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 261,406 Value ($000) $3,022 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 190,727 Value ($000) $2,845 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 45,920 Value ($000) $414 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 35,541 Value ($000) $266 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 38,680 Value ($000) $332 Avg Close $8.69 Range $7.35 - $11.06
Q3 2021
Shares 44,063 Value ($000) $370 Avg Close $7.66 Range $5.83 - $9.35
Q2 2021
Shares 17,540 Value ($000) $142 Avg Close $8.45 Range $7.67 - $9.59
Q1 2021
Shares 25,160 Value ($000) $221 Avg Close $9.63 Range $7.10 - $13.24
Q4 2020
Shares 13,188 Value ($000) $148 Avg Close $10.99 Range $8.40 - $14.44