XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

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

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

Q4 2025
Shares 629,408 Value ($000) $9,636 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 753,829 Value ($000) $8,842 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 938,993 Value ($000) $7,380 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 482,691 Value ($000) $5,136 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 33,507 Value ($000) $770 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 619,437 Value ($000) $12,457 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 569,017 Value ($000) $10,771 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 493,315 Value ($000) $10,917 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 119,372 Value ($000) $2,534 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 89,012 Value ($000) $1,794 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 83,636 Value ($000) $2,088 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 214,060 Value ($000) $5,970 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 182,032 Value ($000) $4,740 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 136,232 Value ($000) $3,539 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 72,556 Value ($000) $1,986 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 141,441 Value ($000) $3,774 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 92,966 Value ($000) $3,730 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 46,833 Value ($000) $1,529 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 35,978 Value ($000) $1,240 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 48,407 Value ($000) $2,085 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 35,744 Value ($000) $1,560 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 37,021 Value ($000) $1,436 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 52,922 Value ($000) $1,713 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 48,587 Value ($000) $1,452 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 22,340 Value ($000) $768 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 44,924 Value ($000) $1,515 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 50,607 Value ($000) $2,072 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 41,928 Value ($000) $1,303 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 32,333 Value ($000) $1,169 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 27,466 Value ($000) $1,070 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 45,896 Value ($000) $1,698 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 18,836 Value ($000) $564 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 12,524 Value ($000) $274 Avg Close $21.68 Range $18.97 - $24.97
Q3 2017
Shares 17,051 Value ($000) $391 Avg Close $22.20 Range $19.20 - $24.50
Q2 2017
Shares 9,682 Value ($000) $204 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 16,199 Value ($000) $387 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 6,627 Value ($000) $174 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 2,052 Value ($000) $50 Avg Close $21.16 Range $17.65 - $26.50
Q2 2016
Shares 4,635 Value ($000) $88 Avg Close $13.71 Range $10.95 - $19.76
Q1 2016
Shares 40 Value ($000) $1 Avg Close $11.83 Range $9.89 - $14.51
Q4 2015
Shares 7,185 Value ($000) $105 Avg Close $13.45 Range $10.68 - $17.28
Q3 2015
Shares 803 Value ($000) $10 Avg Close $19.57 Range $11.81 - $24.82
Q2 2015
Shares 1,645 Value ($000) $36 Avg Close $17.04 Range $13.00 - $22.23
Q4 2014
Shares 1,280 Value ($000) $21 Avg Close $11.60 Range $9.00 - $17.64
Q3 2014
Shares 207 Value ($000) $2 Avg Close $10.12 Range $9.06 - $11.92
Q2 2014
Shares 1,790 Value ($000) $21 Avg Close $9.82 Range $7.82 - $12.01