INTREXON CORP

CUSIP: 46122T102 Class: COM

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

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

Q4 2019
Shares 51,615 Value ($000) $283 Avg Close Range
Q3 2019
Shares 78,677 Value ($000) $450 Avg Close Range
Q2 2019
Shares 206,236 Value ($000) $1,579 Avg Close Range
Q1 2019
Shares 673,921 Value ($000) $3,545 Avg Close Range
Q4 2018
Shares 166,542 Value ($000) $1,090 Avg Close Range
Q3 2018
Shares 353,495 Value ($000) $6,088 Avg Close Range
Q2 2018
Shares 738,264 Value ($000) $10,291 Avg Close Range
Q1 2018
Shares 562,159 Value ($000) $8,618 Avg Close Range
Q4 2017
Shares 525,294 Value ($000) $6,051 Avg Close Range
Q3 2017
Shares 307,453 Value ($000) $5,845 Avg Close Range
Q2 2017
Shares 296,761 Value ($000) $7,149 Avg Close Range
Q1 2017
Shares 300,906 Value ($000) $5,964 Avg Close Range
Q4 2016
Shares 347,243 Value ($000) $8,438 Avg Close Range
Q3 2016
Shares 295,133 Value ($000) $8,269 Avg Close Range
Q2 2016
Shares 256,181 Value ($000) $6,304 Avg Close Range
Q1 2016
Shares 285,680 Value ($000) $9,682 Avg Close Range
Q4 2015
Shares 274,597 Value ($000) $8,279 Avg Close Range
Q3 2015
Shares 230,017 Value ($000) $7,314 Avg Close Range
Q2 2015
Shares 322,287 Value ($000) $15,728 Avg Close Range
Q1 2015
Shares 222,358 Value ($000) $10,089 Avg Close Range
Q4 2014
Shares 16,838 Value ($000) $464 Avg Close Range
Q3 2014
Shares 14,454 Value ($000) $268 Avg Close Range
Q2 2014
Shares 16,026 Value ($000) $403 Avg Close Range
Q1 2014
Shares 3,728 Value ($000) $98 Avg Close Range
Q4 2013
Shares 22,210 Value ($000) $529 Avg Close Range
Q3 2013
Shares 5,354 Value ($000) $127 Avg Close Range