MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

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

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

Q4 2025
Shares 1,837,720 Value ($000) $2,959 Avg Close $1.57 Range $1.29 - $2.15
Q3 2025
Shares 209,446 Value ($000) $352 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 170,087 Value ($000) $206 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 188,509 Value ($000) $239 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 201,151 Value ($000) $654 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 142,146 Value ($000) $468 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 119,759 Value ($000) $509 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 310,900 Value ($000) $4,576 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 142,418 Value ($000) $1,370 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 206,772 Value ($000) $964 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 188,075 Value ($000) $1,006 Avg Close $6.17 Range $4.56 - $7.90
Q1 2023
Shares 179,872 Value ($000) $1,290 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 161,283 Value ($000) $1,082 Avg Close $5.48 Range $3.15 - $7.57
Q3 2022
Shares 92,227 Value ($000) $319 Avg Close $3.83 Range $2.91 - $5.41
Q2 2022
Shares 52,818 Value ($000) $156 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 221,792 Value ($000) $1,954 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 118,433 Value ($000) $1,901 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 36,780 Value ($000) $770 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 28,920 Value ($000) $777 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 98,076 Value ($000) $3,124 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 149,923 Value ($000) $3,427 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 144,112 Value ($000) $3,631 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 124,066 Value ($000) $3,464 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 195,803 Value ($000) $1,139 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 34,306 Value ($000) $374 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 41,204 Value ($000) $527 Avg Close $14.40 Range $12.33 - $17.50
Q2 2019
Shares 126,026 Value ($000) $2,139 Avg Close $17.18 Range $13.94 - $19.80
Q1 2019
Shares 219,104 Value ($000) $3,940 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 24,219 Value ($000) $307 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 19,876 Value ($000) $426 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 36,239 Value ($000) $748 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 25,554 Value ($000) $643 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 22,728 Value ($000) $432 Avg Close $18.67 Range $16.12 - $21.50
Q3 2017
Shares 23,662 Value ($000) $437 Avg Close $17.32 Range $14.36 - $19.30
Q2 2017
Shares 16,446 Value ($000) $288 Avg Close $19.07 Range $16.63 - $22.31
Q1 2017
Shares 21,034 Value ($000) $391 Avg Close $19.29 Range $17.29 - $22.00
Q4 2016
Shares 23,054 Value ($000) $471 Avg Close $25.17 Range $18.22 - $31.85
Q3 2016
Shares 19,443 Value ($000) $582 Avg Close $29.74 Range $25.25 - $33.30
Q2 2016
Shares 29,363 Value ($000) $793 Avg Close $22.55 Range $16.28 - $28.37
Q1 2016
Shares 28,004 Value ($000) $525 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 43,576 Value ($000) $1,350 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 47,488 Value ($000) $1,017 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 123,255 Value ($000) $4,680 Avg Close $32.86 Range $26.68 - $38.37
Q1 2015
Shares 240,783 Value ($000) $7,553 Avg Close $33.89 Range $29.50 - $39.90
Q4 2014
Shares 185,079 Value ($000) $6,491 Avg Close $24.93 Range $17.31 - $39.90
Q3 2014
Shares 249,003 Value ($000) $5,204 Avg Close $20.68 Range $18.25 - $22.90
Q2 2014
Shares 10,890 Value ($000) $237 Avg Close $21.02 Range $17.96 - $31.11
Q1 2014
Shares 8,853 Value ($000) $246 Avg Close $35.31 Range $27.06 - $41.00