XERIS PHARMACEUTICALS INC

CUSIP: 98422L107 Class: COM

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

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

Q3 2021
Shares 14,424 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 54,115 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 27,449 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 11,815 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 101,499 Value ($000) $602 Avg Close — Range —
Q2 2020
Shares 15,499 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 6,895 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 7,317 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 10,246 Value ($000) $101 Avg Close — Range —
Q2 2019
Shares 5,948 Value ($000) $68 Avg Close — Range —
Q1 2019
Shares 18,263 Value ($000) $184 Avg Close — Range —
Q4 2018
Shares 5,054 Value ($000) $86 Avg Close — Range —
Q3 2018
Shares 964 Value ($000) $17 Avg Close — Range —