ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

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

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

Q4 2025
Shares 1,213,928 Value ($000) $27,920 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 655,021 Value ($000) $19,703 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 637,690 Value ($000) $23,186 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 527,980 Value ($000) $19,118 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 388,502 Value ($000) $16,344 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 925,910 Value ($000) $51,434 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 547,818 Value ($000) $22,515 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 430,536 Value ($000) $20,102 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 343,412 Value ($000) $16,422 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 374,737 Value ($000) $13,359 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 358,866 Value ($000) $16,554 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 470,950 Value ($000) $18,885 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 392,394 Value ($000) $18,180 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 367,196 Value ($000) $15,205 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 413,731 Value ($000) $24,683 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 335,483 Value ($000) $24,364 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 246,796 Value ($000) $20,754 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 264,873 Value ($000) $23,889 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 236,508 Value ($000) $22,550 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 279,301 Value ($000) $31,801 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 288,313 Value ($000) $39,911 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 269,518 Value ($000) $22,151 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 201,905 Value ($000) $15,794 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 241,012 Value ($000) $10,708 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 154,381 Value ($000) $6,594 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 138,822 Value ($000) $5,938 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 160,367 Value ($000) $10,183 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 129,464 Value ($000) $8,980 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 60,944 Value ($000) $2,651 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 50,579 Value ($000) $3,861 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 65,791 Value ($000) $5,058 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 40,572 Value ($000) $2,070 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 33,605 Value ($000) $1,558 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 69,773 Value ($000) $3,716 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 44,024 Value ($000) $2,734 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 48,877 Value ($000) $3,313 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 44,460 Value ($000) $3,126 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 40,083 Value ($000) $2,843 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 36,955 Value ($000) $1,808 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 29,061 Value ($000) $1,841 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 45,560 Value ($000) $5,111 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 46,336 Value ($000) $4,463 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 9,166 Value ($000) $939 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 781 Value ($000) $48 Avg Close $55.55 Range $44.27 - $65.35
Q4 2014
Shares 2,827 Value ($000) $124 Avg Close $45.82 Range $38.01 - $58.33
Q3 2014
Shares 677 Value ($000) $38 Avg Close $50.32 Range $37.77 - $60.04
Q2 2014
Shares 8,816 Value ($000) $396 Avg Close $41.17 Range $32.02 - $60.00
Q1 2014
Shares 600 Value ($000) $29 Avg Close $51.48 Range $35.15 - $69.77