PORTAGE BIOTECH INC

Ticker: ATON CUSIP: G7185A128 Class: COM

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

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

Q3 2023
Shares 274 Value ($000) $1 Avg Close $56.41 Range $32.80 - $79.00
Q2 2023
Shares 274 Value ($000) $1 Avg Close $66.65 Range $52.20 - $88.00
Q1 2023
Shares 365 Value ($000) $1 Avg Close $85.28 Range $46.80 - $153.40
Q4 2022
Shares 430 Value ($000) $2 Avg Close $122.44 Range $83.40 - $160.60
Q3 2022
Shares 917 Value ($000) $6 Avg Close $165.68 Range $117.00 - $221.30
Q2 2022
Shares 1,317 Value ($000) $9 Avg Close $145.99 Range $92.40 - $239.80
Q1 2022
Shares 3,179 Value ($000) $21 Avg Close $171.83 Range $127.20 - $242.80
Q4 2021
Shares 5,388 Value ($000) $58 Avg Close $350.56 Range $210.40 - $479.80
Q3 2021
Shares 4,135 Value ($000) $84 Avg Close $377.13 Range $268.00 - $456.40
Q2 2021
Shares 1,795 Value ($000) $38 Avg Close $591.48 Range $415.00 - $899.52