IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

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

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

Q4 2025
Shares 2,382,503 Value ($000) $4,717 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 1,654,776 Value ($000) $4,071 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 8,756,183 Value ($000) $23,116 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 539,643 Value ($000) $1,624 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 260,733 Value ($000) $667 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 2,069,780 Value ($000) $7,700 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 958,527 Value ($000) $6,058 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 1,036,789 Value ($000) $5,568 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 891,815 Value ($000) $4,477 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 188,837 Value ($000) $319 Avg Close $2.01 Range $1.27 - $3.33
Q2 2023
Shares 93,067 Value ($000) $259 Avg Close $2.83 Range $1.47 - $6.93
Q1 2023
Shares 174,526 Value ($000) $318 Avg Close $3.11 Range $1.21 - $5.25
Q4 2022
Shares 762,794 Value ($000) $3,867 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 293,350 Value ($000) $1,457 Avg Close $4.56 Range $3.52 - $7.80
Q2 2022
Shares 47,569 Value ($000) $177 Avg Close $4.02 Range $2.60 - $6.28
Q1 2022
Shares 55,897 Value ($000) $314 Avg Close $6.14 Range $4.81 - $7.85
Q4 2021
Shares 162,188 Value ($000) $987 Avg Close $7.51 Range $5.11 - $10.37
Q3 2021
Shares 80,135 Value ($000) $780 Avg Close $11.00 Range $9.00 - $14.59
Q2 2021
Shares 56,290 Value ($000) $804 Avg Close $16.52 Range $12.71 - $23.95
Q1 2021
Shares 36,212 Value ($000) $860 Avg Close $25.93 Range $12.50 - $45.42