COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

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

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

Q4 2025
Shares 266,434 Value ($000) $1,431 Avg Close $4.62 Range $3.31 - $5.86
Q3 2025
Shares 73,801 Value ($000) $258 Avg Close $3.16 Range $2.50 - $3.83
Q2 2025
Shares 32,549 Value ($000) $85 Avg Close $2.06 Range $1.33 - $2.76
Q1 2025
Shares 383,503 Value ($000) $729 Avg Close $2.66 Range $1.40 - $4.08
Q4 2024
Shares 113,020 Value ($000) $164 Avg Close $1.66 Range $1.27 - $2.08
Q3 2024
Shares 82,717 Value ($000) $152 Avg Close $1.25 Range $0.77 - $1.99
Q2 2024
Shares 64,724 Value ($000) $65 Avg Close $1.46 Range $0.92 - $1.98
Q1 2024
Shares 45,414 Value ($000) $90 Avg Close $1.73 Range $1.15 - $2.34
Q4 2023
Shares 91,496 Value ($000) $143 Avg Close $1.73 Range $1.35 - $2.03
Q3 2023
Shares 114,158 Value ($000) $225 Avg Close $2.47 Range $1.83 - $3.31
Q2 2023
Shares 75,314 Value ($000) $239 Avg Close $3.14 Range $2.58 - $3.62
Q1 2023
Shares 93,980 Value ($000) $307 Avg Close $3.93 Range $2.99 - $5.55
Q4 2022
Shares 82 Value ($000) $0 Avg Close $3.99 Range $2.29 - $5.65
Q1 2022
Shares 6 Value ($000) $0 Avg Close $2.07 Range $1.25 - $3.50