BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

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

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

Q4 2025
Shares 1,792,443 Value ($000) $20,237 Avg Close $12.39 Range $7.48 - $18.57
Q3 2025
Shares 788,331 Value ($000) $11,833 Avg Close $14.56 Range $12.79 - $17.25
Q2 2025
Shares 420,501 Value ($000) $5,933 Avg Close $17.82 Range $13.87 - $24.21
Q1 2025
Shares 371,084 Value ($000) $8,921 Avg Close $35.26 Range $21.47 - $44.28
Q4 2024
Shares 310,559 Value ($000) $11,599 Avg Close $46.66 Range $34.46 - $55.70
Q3 2024
Shares 220,983 Value ($000) $11,043 Avg Close $38.91 Range $32.50 - $51.99
Q2 2024
Shares 552,719 Value ($000) $19,185 Avg Close $39.54 Range $26.80 - $55.72
Q1 2024
Shares 181,195 Value ($000) $9,910 Avg Close $49.52 Range $39.84 - $62.21
Q4 2023
Shares 111,619 Value ($000) $4,777 Avg Close $31.10 Range $22.12 - $44.29
Q3 2023
Shares 324,484 Value ($000) $8,440 Avg Close $20.78 Range $16.45 - $27.40
Q2 2023
Shares 194,564 Value ($000) $4,654 Avg Close $17.21 Range $12.35 - $25.84
Q1 2023
Shares 770,579 Value ($000) $10,526 Avg Close $15.92 Range $12.49 - $20.57
Q4 2022
Shares 390,862 Value ($000) $5,425 Avg Close $14.12 Range $5.42 - $17.86