GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

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

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

Q1 2021
Shares 641,796 Value ($000) $139,205 Avg Close — Range —
Q4 2020
Shares 369,974 Value ($000) $42,699 Avg Close — Range —
Q3 2020
Shares 372,562 Value ($000) $36,268 Avg Close — Range —
Q2 2020
Shares 360,760 Value ($000) $44,272 Avg Close — Range —
Q1 2020
Shares 474,147 Value ($000) $41,521 Avg Close — Range —
Q4 2019
Shares 400,097 Value ($000) $41,834 Avg Close — Range —
Q3 2019
Shares 366,778 Value ($000) $42,191 Avg Close — Range —
Q2 2019
Shares 375,238 Value ($000) $64,687 Avg Close — Range —
Q1 2019
Shares 433,095 Value ($000) $73,007 Avg Close — Range —
Q4 2018
Shares 488,792 Value ($000) $47,604 Avg Close — Range —
Q3 2018
Shares 503,273 Value ($000) $86,936 Avg Close — Range —
Q2 2018
Shares 461,648 Value ($000) $64,417 Avg Close — Range —
Q1 2018
Shares 508,430 Value ($000) $57,285 Avg Close — Range —
Q4 2017
Shares 514,216 Value ($000) $67,882 Avg Close — Range —
Q3 2017
Shares 583,903 Value ($000) $59,260 Avg Close — Range —
Q2 2017
Shares 585,410 Value ($000) $58,688 Avg Close — Range —
Q1 2017
Shares 614,747 Value ($000) $74,348 Avg Close — Range —
Q4 2016
Shares 656,291 Value ($000) $73,341 Avg Close — Range —
Q3 2016
Shares 712,767 Value ($000) $94,606 Avg Close — Range —
Q2 2016
Shares 799,856 Value ($000) $73,242 Avg Close — Range —
Q1 2016
Shares 1,028,245 Value ($000) $74,187 Avg Close — Range —
Q4 2015
Shares 868,558 Value ($000) $60,313 Avg Close — Range —
Q3 2015
Shares 708,805 Value ($000) $64,764 Avg Close — Range —
Q2 2015
Shares 384,440 Value ($000) $47,225 Avg Close — Range —
Q1 2015
Shares 328,373 Value ($000) $29,925 Avg Close — Range —
Q4 2014
Shares 142,615 Value ($000) $9,653 Avg Close — Range —
Q3 2014
Shares 145,425 Value ($000) $11,757 Avg Close — Range —
Q2 2014
Shares 59,245 Value ($000) $6,356 Avg Close — Range —
Q1 2014
Shares 6,692 Value ($000) $397 Avg Close — Range —