LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

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

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

Q4 2025
Shares 160,288 Value ($000) $1,592 Avg Close $9.13 Range $6.33 - $10.99
Q3 2025
Shares 28,279 Value ($000) $188 Avg Close $4.84 Range $3.60 - $7.40
Q2 2025
Shares 26,653 Value ($000) $107 Avg Close $3.29 Range $1.45 - $5.55
Q1 2025
Shares 21,770 Value ($000) $76 Avg Close $4.43 Range $2.32 - $7.66
Q4 2024
Shares 30,376 Value ($000) $200 Avg Close $7.88 Range $5.77 - $11.72
Q3 2024
Shares 38,785 Value ($000) $351 Avg Close $11.93 Range $8.64 - $19.50
Q2 2024
Shares 14,651 Value ($000) $235 Avg Close $14.52 Range $11.57 - $19.14
Q1 2024
Shares 5,271 Value ($000) $83 Avg Close $15.64 Range $12.21 - $22.33
Q4 2023
Shares 8,128 Value ($000) $109 Avg Close $12.42 Range $9.00 - $17.72