FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

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

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

Q4 2025
Shares 151,107 Value ($000) $148 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 146,553 Value ($000) $185 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 122,130 Value ($000) $137 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 388,443 Value ($000) $307 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 304,129 Value ($000) $502 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 854,195 Value ($000) $2,990 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 1,985,732 Value ($000) $6,513 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 1,919,776 Value ($000) $14,091 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 607,004 Value ($000) $2,270 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 192,072 Value ($000) $407 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 1,221,908 Value ($000) $5,816 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 2,154,529 Value ($000) $12,281 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 477,877 Value ($000) $4,822 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 334,945 Value ($000) $7,507 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 318,339 Value ($000) $7,888 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 324,111 Value ($000) $12,565 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 383,197 Value ($000) $22,422 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 241,171 Value ($000) $14,293 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 265,092 Value ($000) $23,008 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 220,446 Value ($000) $18,176 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 155,287 Value ($000) $14,120 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 96,417 Value ($000) $3,853 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 122,618 Value ($000) $4,207 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 142,023 Value ($000) $3,154 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 119,285 Value ($000) $2,335 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 125,609 Value ($000) $1,951 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 138,418 Value ($000) $2,810 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 120,954 Value ($000) $2,126 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 44,925 Value ($000) $577 Avg Close $13.94 Range $11.00 - $17.98
Q3 2018
Shares 27,327 Value ($000) $445 Avg Close $11.83 Range $8.64 - $16.65
Q2 2018
Shares 35,911 Value ($000) $407 Avg Close $11.02 Range $8.35 - $13.85
Q1 2018
Shares 10,400 Value ($000) $101 Avg Close $9.58 Range $5.90 - $14.45
Q4 2017
Shares 6,013 Value ($000) $36 Avg Close $4.46 Range $3.50 - $6.75
Q3 2017
Shares 2,168 Value ($000) $9 Avg Close $3.40 Range $2.52 - $4.43
Q2 2016
Shares 28,320 Value ($000) $48 Avg Close $1.81 Range $1.47 - $2.37
Q1 2016
Shares 28,228 Value ($000) $51 Avg Close $2.06 Range $1.46 - $3.54
Q4 2015
Shares 12,880 Value ($000) $43 Avg Close $4.20 Range $3.12 - $6.71
Q4 2013
Shares 1,035 Value ($000) $6 Avg Close $6.30 Range $4.30 - $9.19