PROVENTION BIO INC

CUSIP: 74374N102 Class: Common Stock

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

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

Q1 2023
Shares 99,105 Value ($000) $2,388 Avg Close — Range —
Q4 2022
Shares 49,706 Value ($000) $525 Avg Close — Range —
Q3 2022
Shares 67,177 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 74,661 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 52,900 Value ($000) $388 Avg Close — Range —
Q4 2021
Shares 102,826 Value ($000) $578 Avg Close — Range —
Q3 2021
Shares 40,101 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 37,203 Value ($000) $313 Avg Close — Range —
Q1 2021
Shares 45,721 Value ($000) $479 Avg Close — Range —
Q4 2020
Shares 27,303 Value ($000) $462 Avg Close — Range —
Q3 2020
Shares 44,488 Value ($000) $571 Avg Close — Range —
Q2 2020
Shares 62,223 Value ($000) $877 Avg Close — Range —
Q1 2020
Shares 26,702 Value ($000) $246 Avg Close — Range —
Q4 2019
Shares 7,000 Value ($000) $105 Avg Close — Range —
Q3 2019
Shares 5,468 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 425 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 739 Value ($000) $1 Avg Close — Range —