COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

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

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

Q4 2025
Shares 22,479 Value ($000) $155 Avg Close Range
Q3 2025
Shares 30,498 Value ($000) $175 Avg Close Range
Q2 2025
Shares 18,481 Value ($000) $52 Avg Close Range
Q1 2025
Shares 18,256 Value ($000) $52 Avg Close Range
Q4 2024
Shares 17,114 Value ($000) $65 Avg Close Range
Q3 2024
Shares 47,283 Value ($000) $298 Avg Close Range
Q2 2024
Shares 42,656 Value ($000) $258 Avg Close Range
Q1 2024
Shares 16,088 Value ($000) $134 Avg Close Range
Q4 2023
Shares 21,211 Value ($000) $186 Avg Close Range
Q3 2023
Shares 27,151 Value ($000) $201 Avg Close Range
Q2 2023
Shares 27,985 Value ($000) $232 Avg Close Range
Q1 2023
Shares 28,143 Value ($000) $279 Avg Close Range
Q4 2022
Shares 22,675 Value ($000) $182 Avg Close Range
Q3 2022
Shares 41,671 Value ($000) $447 Avg Close Range
Q2 2022
Shares 50,880 Value ($000) $551 Avg Close Range
Q1 2022
Shares 23,187 Value ($000) $299 Avg Close Range
Q4 2021
Shares 71,636 Value ($000) $1,583 Avg Close Range
Q3 2021
Shares 7,716 Value ($000) $230 Avg Close Range
Q2 2021
Shares 74,399 Value ($000) $2,838 Avg Close Range
Q1 2021
Shares 2,006 Value ($000) $74 Avg Close Range
Q4 2020
Shares 250 Value ($000) $12 Avg Close Range