IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

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

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

Q4 2025
Shares 234,737 Value ($000) $8,148 Avg Close — Range —
Q3 2025
Shares 211,825 Value ($000) $7,696 Avg Close — Range —
Q2 2025
Shares 193,200 Value ($000) $6,063 Avg Close — Range —
Q1 2025
Shares 295,408 Value ($000) $8,765 Avg Close — Range —
Q4 2024
Shares 189,577 Value ($000) $5,593 Avg Close — Range —
Q3 2024
Shares 284,939 Value ($000) $8,870 Avg Close — Range —
Q2 2024
Shares 175,668 Value ($000) $5,953 Avg Close — Range —
Q1 2024
Shares 203,949 Value ($000) $13,257 Avg Close — Range —
Q4 2023
Shares 157,082 Value ($000) $10,732 Avg Close — Range —
Q3 2023
Shares 126,162 Value ($000) $6,548 Avg Close — Range —
Q2 2023
Shares 97,419 Value ($000) $5,841 Avg Close — Range —
Q1 2023
Shares 583 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 581 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 1,173 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 2,813 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 6,832 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 3,558 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 2,253 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 145 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $4 Avg Close — Range —