IMMUNEERING CORP

Ticker: IMRX CUSIP: 45254E107 Class: CLASS A COM

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

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

Q4 2025
Shares 214,341 Value ($000) $1,410 Avg Close $6.42 Range $5.23 - $7.76
Q3 2025
Shares 43,754 Value ($000) $306 Avg Close $5.19 Range $2.90 - $10.08
Q2 2025
Shares 28,492 Value ($000) $96 Avg Close $1.71 Range $1.10 - $3.87
Q1 2025
Shares 28,854 Value ($000) $44 Avg Close $1.82 Range $1.40 - $3.80
Q4 2024
Shares 31,054 Value ($000) $68 Avg Close $2.07 Range $1.52 - $2.70
Q3 2024
Shares 31,387 Value ($000) $78 Avg Close $1.45 Range $1.00 - $3.83
Q2 2024
Shares 32,115 Value ($000) $41 Avg Close $1.64 Range $1.28 - $3.15
Q1 2024
Shares 13,003 Value ($000) $38 Avg Close $5.60 Range $1.90 - $7.68
Q4 2023
Shares 24,404 Value ($000) $179 Avg Close $6.66 Range $4.56 - $8.89
Q3 2023
Shares 11,817 Value ($000) $91 Avg Close $9.19 Range $6.84 - $11.06
Q2 2023
Shares 4,714 Value ($000) $48 Avg Close $9.62 Range $6.02 - $14.29
Q1 2023
Shares 2,392 Value ($000) $23 Avg Close $5.68 Range $3.70 - $11.08
Q4 2022
Shares 531 Value ($000) $3 Avg Close $8.86 Range $3.87 - $15.82
Q3 2022
Shares 38 Value ($000) $1 Avg Close $7.94 Range $4.53 - $16.17
Q2 2022
Shares 891 Value ($000) $4 Avg Close $5.33 Range $3.74 - $7.92
Q1 2022
Shares 29,304 Value ($000) $189 Avg Close $9.61 Range $6.27 - $17.36
Q4 2021
Shares 7,732 Value ($000) $125 Avg Close $24.34 Range $15.74 - $31.89
Q3 2021
Shares 542 Value ($000) $14 Avg Close $26.87 Range $16.06 - $33.99