IMMUNOCORE HLDGS PLC

CUSIP: 45258DAB1 Class: 2/1/2030

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

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

Q3 2025
Shares 643,000 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 95,000 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 85,000 Value ($000) $71 Avg Close — Range —