ICOSAVAX INC

CUSIP: 45114M109 Class: Common Stock

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

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

Q4 2023
Shares 35,272 Value ($000) $556 Avg Close — Range —
Q3 2023
Shares 33,305 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 24,608 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 40,174 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 25,897 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 11,096 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 6,259 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 61,496 Value ($000) $433 Avg Close — Range —
Q4 2021
Shares 3,594 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 1,376 Value ($000) $41 Avg Close — Range —