TRILLIUM THERAPEUTICS INC

CUSIP: 89620X506 Class: COM NEW

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

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

Q3 2021
Shares 286,918 Value ($000) $5,038 Avg Close Range
Q2 2021
Shares 223,801 Value ($000) $2,170 Avg Close Range
Q1 2021
Shares 184,856 Value ($000) $1,986 Avg Close Range
Q4 2020
Shares 239,812 Value ($000) $3,527 Avg Close Range
Q3 2020
Shares 132,100 Value ($000) $1,877 Avg Close Range
Q2 2020
Shares 132,500 Value ($000) $1,072 Avg Close Range
Q1 2020
Shares 176,042 Value ($000) $711 Avg Close Range
Q4 2019
Shares 2,000 Value ($000) $2 Avg Close Range
Q2 2019
Shares 250 Value ($000) $0 Avg Close Range
Q1 2019
Shares 100 Value ($000) $0 Avg Close Range
Q4 2018
Shares 600 Value ($000) $1 Avg Close Range
Q2 2018
Shares 763 Value ($000) $5 Avg Close Range
Q3 2017
Shares 400 Value ($000) $2 Avg Close Range
Q1 2017
Shares 1,100 Value ($000) $7 Avg Close Range
Q4 2016
Shares 15,800 Value ($000) $89 Avg Close Range
Q3 2016
Shares 400 Value ($000) $6 Avg Close Range
Q2 2016
Shares 2 Value ($000) $0 Avg Close Range
Q1 2016
Shares 800 Value ($000) $7 Avg Close Range
Q4 2015
Shares 286 Value ($000) $4 Avg Close Range
Q3 2015
Shares 307 Value ($000) $4 Avg Close Range