REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

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

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

Q4 2025
Shares 215,330 Value ($000) $2,093 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 109,284 Value ($000) $458 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 505,109 Value ($000) $4,692 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 361,277 Value ($000) $3,522 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 24,423 Value ($000) $296 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 108,908 Value ($000) $1,194 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 84,674 Value ($000) $762 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 390,031 Value ($000) $3,187 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 220,647 Value ($000) $1,860 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 125,671 Value ($000) $2,150 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 103,313 Value ($000) $2,399 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 283,318 Value ($000) $5,003 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 92,495 Value ($000) $2,516 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 71,335 Value ($000) $1,232 Avg Close $19.07 Range $15.07 - $21.63
Q2 2022
Shares 62,523 Value ($000) $1,093 Avg Close $16.43 Range $13.05 - $20.54
Q1 2022
Shares 72,579 Value ($000) $1,233 Avg Close $18.87 Range $14.97 - $30.89
Q4 2021
Shares 21,184 Value ($000) $574 Avg Close $29.91 Range $24.85 - $35.93
Q3 2021
Shares 8,648 Value ($000) $256 Avg Close $32.48 Range $27.66 - $40.13
Q2 2021
Shares 9,267 Value ($000) $356 Avg Close $34.20 Range $28.18 - $40.22
Q1 2021
Shares 14,983 Value ($000) $457 Avg Close $37.45 Range $29.22 - $46.64
Q4 2020
Shares 153,543 Value ($000) $5,858 Avg Close $41.67 Range $22.01 - $54.85
Q3 2020
Shares 134,470 Value ($000) $3,095 Avg Close $22.79 Range $18.40 - $27.69
Q2 2020
Shares 282,071 Value ($000) $7,009 Avg Close $17.69 Range $9.28 - $26.22
Q1 2020
Shares 444,090 Value ($000) $4,427 Avg Close $14.91 Range $8.58 - $19.66
Q4 2019
Shares 123,993 Value ($000) $1,779 Avg Close $14.41 Range $11.28 - $17.68
Q3 2019
Shares 196,997 Value ($000) $2,738 Avg Close $12.27 Range $10.00 - $18.08
Q2 2019
Shares 8,704 Value ($000) $127 Avg Close $14.46 Range $12.07 - $18.25
Q1 2019
Shares 9,056 Value ($000) $138 Avg Close $12.47 Range $8.88 - $17.01
Q4 2018
Shares 7,512 Value ($000) $75 Avg Close $13.51 Range $9.61 - $17.37
Q3 2018
Shares 2,827 Value ($000) $46 Avg Close $17.53 Range $14.03 - $23.55