INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

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

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

Q3 2023
Shares 402,359 Value ($000) $7,460 Avg Close Range
Q2 2023
Shares 295,936 Value ($000) $3,273 Avg Close Range
Q1 2023
Shares 370,818 Value ($000) $4,980 Avg Close Range
Q4 2022
Shares 527,689 Value ($000) $6,528 Avg Close Range
Q3 2022
Shares 443,163 Value ($000) $6,182 Avg Close Range
Q2 2022
Shares 329,596 Value ($000) $4,551 Avg Close Range
Q1 2022
Shares 422,440 Value ($000) $6,873 Avg Close Range
Q4 2021
Shares 379,060 Value ($000) $6,174 Avg Close Range
Q3 2021
Shares 208,944 Value ($000) $3,103 Avg Close Range
Q2 2021
Shares 237,419 Value ($000) $4,741 Avg Close Range
Q1 2021
Shares 236,644 Value ($000) $5,461 Avg Close Range
Q4 2020
Shares 205,289 Value ($000) $5,071 Avg Close Range
Q3 2020
Shares 193,748 Value ($000) $8,033 Avg Close Range
Q2 2020
Shares 223,825 Value ($000) $10,723 Avg Close Range
Q1 2020
Shares 168,459 Value ($000) $10,605 Avg Close Range
Q4 2019
Shares 177,856 Value ($000) $22,040 Avg Close Range
Q3 2019
Shares 119,205 Value ($000) $7,911 Avg Close Range
Q2 2019
Shares 129,699 Value ($000) $10,320 Avg Close Range
Q1 2019
Shares 253,379 Value ($000) $28,343 Avg Close Range
Q4 2018
Shares 96,542 Value ($000) $9,730 Avg Close Range
Q3 2018
Shares 90,164 Value ($000) $11,393 Avg Close Range
Q2 2018
Shares 126,106 Value ($000) $10,581 Avg Close Range
Q1 2018
Shares 128,309 Value ($000) $7,893 Avg Close Range
Q4 2017
Shares 96,993 Value ($000) $5,666 Avg Close Range
Q3 2017
Shares 345,238 Value ($000) $20,037 Avg Close Range
Q2 2017
Shares 305,747 Value ($000) $37,018 Avg Close Range
Q1 2017
Shares 305,961 Value ($000) $34,605 Avg Close Range
Q4 2016
Shares 366,067 Value ($000) $39,773 Avg Close Range
Q3 2016
Shares 405,529 Value ($000) $66,747 Avg Close Range
Q2 2016
Shares 450,985 Value ($000) $64,347 Avg Close Range
Q1 2016
Shares 415,979 Value ($000) $53,441 Avg Close Range
Q4 2015
Shares 402,512 Value ($000) $60,116 Avg Close Range
Q3 2015
Shares 319,843 Value ($000) $53,049 Avg Close Range
Q2 2015
Shares 102,226 Value ($000) $24,676 Avg Close Range
Q1 2015
Shares 89,349 Value ($000) $25,198 Avg Close Range
Q4 2014
Shares 76,255 Value ($000) $11,896 Avg Close Range
Q3 2014
Shares 83,970 Value ($000) $19,875 Avg Close Range
Q2 2014
Shares 86,819 Value ($000) $20,544 Avg Close Range
Q1 2014
Shares 64,161 Value ($000) $21,160 Avg Close Range
Q4 2013
Shares 34,509 Value ($000) $2,356 Avg Close Range
Q3 2013
Shares 10,734 Value ($000) $741 Avg Close Range
Q2 2013
Shares 12,769 Value ($000) $572 Avg Close Range