MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

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

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

Q4 2025
Shares 1,374,854 Value ($000) $40,544 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 1,647,071 Value ($000) $42,544 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 1,779,309 Value ($000) $49,091 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 965,335 Value ($000) $27,367 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 745,861 Value ($000) $31,013 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 1,068,273 Value ($000) $71,393 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 987,850 Value ($000) $117,307 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 917,835 Value ($000) $97,805 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 758,099 Value ($000) $75,393 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 1,014,463 Value ($000) $104,784 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 786,925 Value ($000) $95,611 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 959,297 Value ($000) $147,329 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 585,734 Value ($000) $105,210 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 1,058,068 Value ($000) $125,117 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 838,936 Value ($000) $119,843 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 1,413,327 Value ($000) $243,458 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 1,151,078 Value ($000) $292,350 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 799,052 Value ($000) $307,524 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 690,533 Value ($000) $162,260 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 926,459 Value ($000) $121,319 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 1,187,900 Value ($000) $124,101 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 624,089 Value ($000) $44,154 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 637,070 Value ($000) $40,906 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 400,656 Value ($000) $12,000 Avg Close $23.01 Range $17.68 - $36.00
Q4 2019
Shares 353,484 Value ($000) $6,914 Avg Close $17.74 Range $13.53 - $21.50
Q3 2019
Shares 219,800 Value ($000) $3,499 Avg Close $14.77 Range $11.54 - $18.48
Q2 2019
Shares 260,444 Value ($000) $3,813 Avg Close $21.48 Range $13.50 - $29.79
Q1 2019
Shares 109,169 Value ($000) $2,221 Avg Close $18.56 Range $14.40 - $24.40
Q4 2018
Shares 40,008 Value ($000) $611 Avg Close $16.43 Range $13.03 - $22.75