VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

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

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

Q4 2025
Shares 316,856 Value ($000) $2,861 Avg Close $7.47 Range $3.28 - $10.55
Q3 2025
Shares 529,249 Value ($000) $1,646 Avg Close $2.65 Range $1.95 - $3.35
Q2 2025
Shares 838,387 Value ($000) $1,794 Avg Close $1.62 Range $0.78 - $2.75
Q1 2025
Shares 1,016,649 Value ($000) $1,169 Avg Close $1.72 Range $1.13 - $2.60
Q4 2024
Shares 4,273,442 Value ($000) $9,359 Avg Close $2.27 Range $1.67 - $3.39
Q3 2024
Shares 896,996 Value ($000) $1,955 Avg Close $2.30 Range $1.79 - $3.21
Q2 2024
Shares 413,134 Value ($000) $954 Avg Close $4.15 Range $2.25 - $5.88
Q1 2024
Shares 303,240 Value ($000) $1,668 Avg Close $4.57 Range $1.86 - $11.48
Q4 2023
Shares 51,884 Value ($000) $128 Avg Close $9.50 Range $2.06 - $34.49
Q3 2023
Shares 47,972 Value ($000) $1,666 Avg Close $34.57 Range $29.35 - $40.58
Q2 2023
Shares 70,187 Value ($000) $2,302 Avg Close $34.47 Range $27.75 - $39.87
Q1 2023
Shares 77,678 Value ($000) $2,602 Avg Close $38.88 Range $28.83 - $47.25
Q4 2022
Shares 53,730 Value ($000) $1,762 Avg Close $29.62 Range $23.89 - $38.54
Q3 2022
Shares 10,765 Value ($000) $375 Avg Close $22.14 Range $12.18 - $41.29
Q2 2022
Shares 15,963 Value ($000) $195 Avg Close $14.94 Range $11.07 - $19.47
Q1 2022
Shares 30,680 Value ($000) $416 Avg Close $13.36 Range $9.50 - $20.82
Q4 2021
Shares 46,927 Value ($000) $932 Avg Close $18.95 Range $13.95 - $26.00