IO BIOTECH INC

Ticker: IOBT CUSIP: 449778109 Class: COM

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

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

Q4 2025
Shares 799,953 Value ($000) $486 Avg Close $0.74 Range $0.35 - $1.23
Q3 2025
Shares 799,953 Value ($000) $290 Avg Close $1.72 Range $0.32 - $2.79
Q2 2025
Shares 1,615,074 Value ($000) $2,245 Avg Close $1.15 Range $0.83 - $1.70
Q1 2025
Shares 1,651,515 Value ($000) $1,800 Avg Close $0.94 Range $0.77 - $1.37
Q4 2024
Shares 1,651,515 Value ($000) $1,519 Avg Close $0.99 Range $0.66 - $1.36
Q3 2024
Shares 1,651,515 Value ($000) $1,734 Avg Close $1.26 Range $0.73 - $1.73
Q2 2024
Shares 1,651,515 Value ($000) $1,932 Avg Close $1.40 Range $1.02 - $1.79
Q1 2024
Shares 1,844,185 Value ($000) $3,190 Avg Close $1.74 Range $1.45 - $2.10
Q4 2023
Shares 1,844,185 Value ($000) $3,467 Avg Close $1.19 Range $0.82 - $2.05
Q3 2023
Shares 1,854,185 Value ($000) $2,614 Avg Close $1.76 Range $1.20 - $2.18
Q2 2023
Shares 1,854,185 Value ($000) $3,625 Avg Close $1.95 Range $1.56 - $2.64
Q1 2023
Shares 1,854,185 Value ($000) $3,477 Avg Close $2.49 Range $1.83 - $3.30
Q4 2022
Shares 1,854,185 Value ($000) $4,265 Avg Close $2.65 Range $2.15 - $3.52
Q3 2022
Shares 10,000 Value ($000) $27 Avg Close $3.71 Range $2.46 - $5.45
Q2 2022
Shares 10,000 Value ($000) $47 Avg Close $6.12 Range $3.70 - $9.77
Q1 2022
Shares 10,000 Value ($000) $53 Avg Close $6.61 Range $3.56 - $9.15
Q4 2021
Shares 10,000 Value ($000) $64 Avg Close $9.66 Range $6.02 - $17.88