ORCHESTRA BIOMED HLDGS INC

Ticker: OBIO CUSIP: 68572M106 Class: Common Stock

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

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

Q4 2025
Shares 17,547 Value ($000) $73 Avg Close $4.03 Range $2.42 - $5.42
Q3 2025
Shares 31,119 Value ($000) $77 Avg Close $2.76 Range $2.20 - $3.53
Q2 2025
Shares 21,577 Value ($000) $58 Avg Close $2.92 Range $2.37 - $4.06
Q1 2025
Shares 15,899 Value ($000) $68 Avg Close $4.97 Range $3.75 - $6.30
Q4 2024
Shares 23,780 Value ($000) $95 Avg Close $5.37 Range $3.96 - $6.50
Q3 2024
Shares 16,744 Value ($000) $86 Avg Close $6.53 Range $4.48 - $8.87
Q2 2024
Shares 15,770 Value ($000) $129 Avg Close $5.79 Range $4.22 - $8.35
Q1 2024
Shares 4,448 Value ($000) $23 Avg Close $6.78 Range $4.92 - $10.06
Q4 2023
Shares 45,428 Value ($000) $415 Avg Close $6.83 Range $4.25 - $11.69
Q3 2023
Shares 6,395 Value ($000) $56 Avg Close $6.72 Range $4.85 - $11.62
Q2 2023
Shares 1,114 Value ($000) $8 Avg Close $15.17 Range $6.30 - $23.39