SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

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

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

Q4 2022
Shares 2,987,772 Value ($000) $2,647 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 1,819,959 Value ($000) $2,858 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 1,388,992 Value ($000) $2,791 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 1,293,836 Value ($000) $3,014 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 217,050 Value ($000) $1,009 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 277,813 Value ($000) $2,119 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 273,362 Value ($000) $2,650 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 421,182 Value ($000) $3,483 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 290,260 Value ($000) $1,981 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 310,036 Value ($000) $3,457 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 374,975 Value ($000) $2,355 Avg Close $3.83 Range $1.70 - $10.00
Q1 2020
Shares 208,401 Value ($000) $384 Avg Close $2.88 Range $1.55 - $5.09
Q4 2019
Shares 183,549 Value ($000) $620 Avg Close $2.38 Range $1.39 - $4.40
Q3 2019
Shares 222,141 Value ($000) $476 Avg Close $2.33 Range $2.00 - $2.91
Q2 2019
Shares 220,844 Value ($000) $590 Avg Close $3.60 Range $2.52 - $4.75
Q1 2019
Shares 195,890 Value ($000) $931 Avg Close $2.62 Range $1.80 - $6.50
Q4 2018
Shares 163,843 Value ($000) $393 Avg Close $3.27 Range $1.95 - $4.59
Q3 2018
Shares 164,275 Value ($000) $723 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 442,632 Value ($000) $3,187 Avg Close $6.80 Range $4.50 - $8.25
Q1 2018
Shares 162,955 Value ($000) $839 Avg Close $7.11 Range $3.90 - $10.65
Q4 2017
Shares 145,424 Value ($000) $553 Avg Close $2.60 Range $1.70 - $4.05
Q3 2017
Shares 144,424 Value ($000) $246 Avg Close $1.83 Range $1.50 - $2.15
Q2 2017
Shares 152,738 Value ($000) $306 Avg Close $1.95 Range $1.50 - $3.95
Q1 2017
Shares 152,179 Value ($000) $601 Avg Close $5.01 Range $3.90 - $6.08
Q4 2016
Shares 149,122 Value ($000) $731 Avg Close $6.01 Range $4.67 - $8.35
Q3 2016
Shares 1,301 Value ($000) $10 Avg Close $6.73 Range $5.55 - $8.00
Q2 2016
Shares 602 Value ($000) $3 Avg Close $6.39 Range $5.26 - $7.80
Q4 2015
Shares 686 Value ($000) $6 Avg Close $8.43 Range $7.18 - $10.71
Q3 2015
Shares 378,861 Value ($000) $3,178 Avg Close $15.93 Range $7.64 - $26.80
Q2 2015
Shares 9,177 Value ($000) $162 Avg Close $12.85 Range $8.15 - $17.83
Q1 2015
Shares 15,491 Value ($000) $179 Avg Close $11.57 Range $8.27 - $14.30
Q4 2014
Shares 8,400 Value ($000) $85 Avg Close $5.07 Range $3.10 - $10.80
Q3 2014
Shares 13,400 Value ($000) $61 Avg Close $5.37 Range $4.20 - $6.87
Q2 2014
Shares 38,733 Value ($000) $261 Avg Close $7.54 Range $4.75 - $13.30
Q1 2014
Shares 35,000 Value ($000) $449 Avg Close $11.07 Range $7.92 - $16.40
Q4 2013
Shares 57,138 Value ($000) $463 Avg Close $8.66 Range $7.60 - $10.30