FEMASYS INC

Ticker: FEMY CUSIP: 31447E105 Class: COM

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

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

Q4 2025
Shares 3,068 Value ($000) $2 Avg Close $0.76 Range $0.35 - $1.11
Q3 2025
Shares 3,068 Value ($000) $1 Avg Close $0.65 Range $0.31 - $1.00
Q2 2025
Shares 3,820 Value ($000) $4 Avg Close $1.05 Range $0.69 - $1.34
Q1 2025
Shares 3,224 Value ($000) $4 Avg Close $1.35 Range $1.04 - $1.80
Q4 2024
Shares 3,216 Value ($000) $4 Avg Close $1.14 Range $0.86 - $1.40
Q3 2024
Shares 3,211 Value ($000) $4 Avg Close $1.10 Range $0.86 - $1.29
Q2 2024
Shares 3,204 Value ($000) $4 Avg Close $1.28 Range $0.95 - $1.84
Q1 2024
Shares 3,048 Value ($000) $5 Avg Close $1.31 Range $0.73 - $2.40
Q4 2023
Shares 3,048 Value ($000) $3 Avg Close $1.23 Range $0.74 - $4.75
Q3 2023
Shares 165,043 Value ($000) $492 Avg Close $0.52 Range $0.25 - $3.62
Q2 2023
Shares 3,048 Value ($000) $2 Avg Close $0.81 Range $0.45 - $1.48
Q1 2023
Shares 3,048 Value ($000) $3 Avg Close $1.15 Range $0.77 - $1.44
Q4 2022
Shares 3,068 Value ($000) $3 Avg Close $1.17 Range $0.57 - $1.79
Q3 2022
Shares 3,048 Value ($000) $3 Avg Close $1.88 Range $1.13 - $2.60
Q2 2022
Shares 3,048 Value ($000) $7 Avg Close $1.69 Range $1.26 - $2.97
Q4 2021
Shares 4 Value ($000) $0 Avg Close $5.83 Range $3.05 - $8.10