MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

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

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

Q4 2025
Shares 223,571 Value ($000) $3,506 Avg Close $13.48 Range $7.24 - $19.17
Q3 2025
Shares 269,643 Value ($000) $1,998 Avg Close $5.30 Range $4.12 - $7.51
Q2 2025
Shares 271,164 Value ($000) $1,223 Avg Close $4.46 Range $3.50 - $5.47
Q1 2025
Shares 26,045 Value ($000) $121 Avg Close $6.13 Range $4.50 - $7.46
Q4 2024
Shares 63,283 Value ($000) $439 Avg Close $7.50 Range $4.59 - $12.40
Q3 2024
Shares 73,419 Value ($000) $389 Avg Close $5.05 Range $3.52 - $7.05
Q2 2024
Shares 68,503 Value ($000) $256 Avg Close $5.10 Range $3.21 - $8.22
Q1 2024
Shares 62,109 Value ($000) $438 Avg Close $5.93 Range $4.18 - $8.84
Q4 2023
Shares 80,707 Value ($000) $456 Avg Close $3.92 Range $2.44 - $6.40
Q3 2023
Shares 81,600 Value ($000) $391 Avg Close $6.44 Range $4.47 - $7.90
Q2 2023
Shares 84,062 Value ($000) $576 Avg Close $6.47 Range $4.40 - $8.83
Q1 2023
Shares 49,922 Value ($000) $389 Avg Close $6.95 Range $5.74 - $8.57
Q4 2022
Shares 79,149 Value ($000) $602 Avg Close $8.33 Range $6.51 - $10.96
Q3 2022
Shares 106,327 Value ($000) $869 Avg Close $9.19 Range $6.67 - $12.62
Q2 2022
Shares 126,240 Value ($000) $1,221 Avg Close $10.05 Range $6.05 - $15.53
Q1 2022
Shares 147,674 Value ($000) $2,070 Avg Close $13.88 Range $9.82 - $21.56
Q4 2021
Shares 65,656 Value ($000) $1,341 Avg Close $20.94 Range $15.67 - $27.57
Q3 2021
Shares 79,501 Value ($000) $1,771 Avg Close $28.66 Range $18.01 - $45.56