XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

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

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

Q4 2025
Shares 35,895 Value ($000) $86 Avg Close $2.47 Range $2.09 - $3.44
Q3 2025
Shares 47,389 Value ($000) $126 Avg Close $2.96 Range $2.59 - $3.61
Q2 2025
Shares 18,208 Value ($000) $54 Avg Close $2.91 Range $2.50 - $3.62
Q1 2025
Shares 12,864 Value ($000) $42 Avg Close $3.45 Range $2.94 - $4.67
Q4 2024
Shares 19,888 Value ($000) $79 Avg Close $6.82 Range $3.51 - $8.32
Q3 2024
Shares 14,001 Value ($000) $108 Avg Close $6.57 Range $4.84 - $7.98
Q2 2024
Shares 10,363 Value ($000) $53 Avg Close $7.71 Range $4.24 - $9.96
Q1 2024
Shares 8,690 Value ($000) $71 Avg Close $5.73 Range $3.90 - $8.20
Q4 2023
Shares 13,358 Value ($000) $53 Avg Close $3.98 Range $3.51 - $5.04
Q3 2023
Shares 13,755 Value ($000) $57 Avg Close $5.00 Range $3.91 - $6.00
Q2 2023
Shares 13,755 Value ($000) $82 Avg Close $4.51 Range $3.05 - $6.69
Q1 2023
Shares 14,110 Value ($000) $49 Avg Close $3.73 Range $3.20 - $4.80
Q4 2022
Shares 18,734 Value ($000) $66 Avg Close $3.41 Range $3.00 - $3.95
Q3 2022
Shares 7,343 Value ($000) $27 Avg Close $4.71 Range $3.55 - $6.18
Q2 2022
Shares 17,509 Value ($000) $98 Avg Close $6.73 Range $5.09 - $9.27
Q1 2022
Shares 19,281 Value ($000) $167 Avg Close $10.03 Range $8.53 - $11.90
Q4 2021
Shares 53,270 Value ($000) $593 Avg Close $13.02 Range $10.71 - $16.47
Q3 2021
Shares 35,003 Value ($000) $453 Avg Close $15.59 Range $12.83 - $16.95
Q2 2021
Shares 7,076 Value ($000) $117 Avg Close $14.61 Range $13.23 - $15.56
Q1 2021
Shares 22,152 Value ($000) $381 Avg Close $16.09 Range $13.27 - $17.88
Q4 2020
Shares 7,500 Value ($000) $117 Avg Close $15.88 Range $12.92 - $18.09
Q3 2020
Shares 21,406 Value ($000) $409 Avg Close $14.87 Range $11.80 - $18.51
Q2 2020
Shares 8,299 Value ($000) $114 Avg Close $12.11 Range $8.79 - $14.39
Q1 2020
Shares 276,763 Value ($000) $2,940 Avg Close $14.02 Range $7.51 - $22.75
Q4 2019
Shares 14,337 Value ($000) $268 Avg Close $11.09 Range $7.05 - $19.77
Q3 2019
Shares 15,717 Value ($000) $165 Avg Close $7.02 Range $5.89 - $9.22
Q2 2019
Shares 14,158 Value ($000) $107 Avg Close $7.49 Range $5.83 - $10.00
Q1 2019
Shares 15,248 Value ($000) $168 Avg Close $6.99 Range $4.12 - $10.12
Q4 2018
Shares 3,301 Value ($000) $17 Avg Close $3.53 Range $2.68 - $5.60
Q3 2018
Shares 934 Value ($000) $3 Avg Close $3.36 Range $1.84 - $4.13
Q2 2018
Shares 11,626 Value ($000) $52 Avg Close $3.89 Range $3.38 - $5.00
Q1 2018
Shares 1,473 Value ($000) $8 Avg Close $3.97 Range $3.26 - $4.65
Q4 2017
Shares 18,231 Value ($000) $72 Avg Close $3.63 Range $3.23 - $4.40
Q3 2017
Shares 10,029 Value ($000) $44 Avg Close $4.07 Range $3.06 - $4.95
Q2 2017
Shares 5,521 Value ($000) $26 Avg Close $8.25 Range $2.39 - $15.56
Q1 2017
Shares 11,862 Value ($000) $196 Avg Close $11.28 Range $8.07 - $17.39
Q4 2016
Shares 3,508 Value ($000) $35 Avg Close $11.46 Range $7.39 - $14.67
Q3 2016
Shares 757 Value ($000) $10 Avg Close $12.64 Range $10.77 - $21.54
Q2 2016
Shares 2,273 Value ($000) $48 Avg Close $12.44 Range $7.90 - $18.44
Q4 2015
Shares 5,264 Value ($000) $57 Avg Close $11.00 Range $6.18 - $15.68
Q3 2015
Shares 29 Value ($000) $0 Avg Close $15.08 Range $11.75 - $18.78
Q2 2015
Shares 111 Value ($000) $2 Avg Close $17.87 Range $14.70 - $28.00