PFENEX INC

CUSIP: 717071104 Class: COM

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

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

Q3 2020
Shares 8,771 Value ($000) $111 Avg Close Range
Q2 2020
Shares 13,307 Value ($000) $111 Avg Close Range
Q1 2020
Shares 11,322 Value ($000) $99 Avg Close Range
Q4 2019
Shares 11,651 Value ($000) $128 Avg Close Range
Q3 2019
Shares 12,168 Value ($000) $102 Avg Close Range
Q2 2019
Shares 11,599 Value ($000) $78 Avg Close Range
Q1 2019
Shares 6,600 Value ($000) $41 Avg Close Range
Q4 2018
Shares 17,736 Value ($000) $56 Avg Close Range
Q3 2018
Shares 100,699 Value ($000) $514 Avg Close Range
Q2 2018
Shares 101,577 Value ($000) $550 Avg Close Range
Q1 2018
Shares 99,215 Value ($000) $595 Avg Close Range
Q4 2017
Shares 97,565 Value ($000) $260 Avg Close Range
Q3 2017
Shares 98,112 Value ($000) $296 Avg Close Range
Q2 2017
Shares 103,735 Value ($000) $416 Avg Close Range
Q1 2017
Shares 80,289 Value ($000) $467 Avg Close Range
Q4 2016
Shares 2,831 Value ($000) $26 Avg Close Range
Q3 2016
Shares 755 Value ($000) $7 Avg Close Range
Q2 2016
Shares 343 Value ($000) $3 Avg Close Range
Q4 2015
Shares 873 Value ($000) $11 Avg Close Range
Q3 2015
Shares 726 Value ($000) $11 Avg Close Range
Q2 2015
Shares 447 Value ($000) $9 Avg Close Range
Q3 2014
Shares 196 Value ($000) $1 Avg Close Range