IMMIX BIOPHARMA INC

Ticker: IMMX CUSIP: 45258H106 Class: COM

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

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

Q4 2025
Shares 16 Value ($000) $0 Avg Close $4.12 Range $2.00 - $7.73
Q3 2025
Shares 12 Value ($000) $0 Avg Close $2.40 Range $1.94 - $3.20
Q2 2025
Shares 139 Value ($000) $0 Avg Close $2.01 Range $1.34 - $3.00
Q1 2025
Shares 120 Value ($000) $0 Avg Close $1.89 Range $1.36 - $2.49
Q4 2024
Shares 114 Value ($000) $0 Avg Close $1.83 Range $1.26 - $2.71
Q3 2024
Shares 115 Value ($000) $0 Avg Close $2.01 Range $1.43 - $2.52
Q2 2024
Shares 115 Value ($000) $0 Avg Close $2.30 Range $1.75 - $3.13
Q4 2023
Shares 1,594 Value ($000) $11 Avg Close $4.53 Range $2.77 - $7.75
Q4 2022
Shares 10 Value ($000) $0 Avg Close $1.33 Range $0.68 - $2.52