METAGENOMI INC

Ticker: MGX CUSIP: 59102M104 Class: Common Stock

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

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

Q4 2025
Shares 42 Value ($000) $0 Avg Close $2.16 Range $1.47 - $3.95
Q3 2025
Shares 18,766 Value ($000) $44 Avg Close $2.03 Range $1.45 - $2.85
Q2 2025
Shares 3,084 Value ($000) $5 Avg Close $1.57 Range $1.23 - $1.92
Q1 2025
Shares 28,830 Value ($000) $39 Avg Close $2.38 Range $1.36 - $4.05
Q4 2024
Shares 21,113 Value ($000) $76 Avg Close $2.41 Range $1.61 - $4.92
Q3 2024
Shares 3,622 Value ($000) $8 Avg Close $3.47 Range $1.99 - $5.50
Q2 2024
Shares 3,295 Value ($000) $13 Avg Close $6.87 Range $3.34 - $10.94
Q1 2024
Shares 3,149 Value ($000) $33 Avg Close $11.50 Range $9.74 - $12.74