PROTHENA CORP PLC

Ticker: PRTA CUSIP: G72800108 Class: Common Stock

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

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

Q4 2025
Shares 427,360 Value ($000) $4,081 Avg Close $10.18 Range $9.07 - $11.69
Q3 2025
Shares 277,096 Value ($000) $2,704 Avg Close $7.69 Range $5.96 - $9.85
Q2 2025
Shares 210,945 Value ($000) $1,280 Avg Close $7.50 Range $4.32 - $12.45
Q1 2025
Shares 131,986 Value ($000) $1,633 Avg Close $14.14 Range $11.78 - $16.66
Q4 2024
Shares 119,007 Value ($000) $1,648 Avg Close $15.77 Range $11.70 - $18.88
Q3 2024
Shares 82,063 Value ($000) $1,373 Avg Close $21.50 Range $15.52 - $25.42
Q2 2024
Shares 118,864 Value ($000) $2,453 Avg Close $21.64 Range $18.69 - $26.36
Q1 2024
Shares 240,343 Value ($000) $5,953 Avg Close $29.75 Range $24.25 - $41.55
Q4 2023
Shares 287,355 Value ($000) $10,442 Avg Close $38.49 Range $28.51 - $55.89
Q3 2023
Shares 109,423 Value ($000) $5,280 Avg Close $59.41 Range $45.22 - $73.14
Q2 2023
Shares 158,862 Value ($000) $10,847 Avg Close $64.50 Range $47.45 - $79.65
Q1 2023
Shares 564,441 Value ($000) $27,358 Avg Close $52.83 Range $45.06 - $60.82
Q4 2022
Shares 121,671 Value ($000) $7,331 Avg Close $58.56 Range $50.89 - $66.47
Q3 2022
Shares 83,097 Value ($000) $5,038 Avg Close $31.61 Range $25.02 - $64.00
Q2 2022
Shares 65,344 Value ($000) $1,774 Avg Close $29.25 Range $21.06 - $40.31
Q1 2022
Shares 158,219 Value ($000) $5,786 Avg Close $36.05 Range $29.53 - $49.77
Q4 2021
Shares 168,502 Value ($000) $8,324 Avg Close $55.45 Range $40.50 - $74.32
Q3 2021
Shares 33,574 Value ($000) $2,392 Avg Close $62.11 Range $45.09 - $79.75
Q2 2021
Shares 16,143 Value ($000) $829 Avg Close $31.20 Range $21.30 - $59.74
Q1 2021
Shares 47,897 Value ($000) $1,203 Avg Close $18.81 Range $10.72 - $28.66
Q4 2020
Shares 15,003 Value ($000) $181 Avg Close $11.83 Range $9.86 - $14.14
Q3 2020
Shares 50,428 Value ($000) $504 Avg Close $12.03 Range $9.67 - $13.78
Q2 2020
Shares 31,297 Value ($000) $328 Avg Close $11.11 Range $9.25 - $12.98
Q1 2020
Shares 18,942 Value ($000) $203 Avg Close $12.11 Range $7.10 - $16.05
Q4 2019
Shares 19,653 Value ($000) $311 Avg Close $10.72 Range $7.40 - $17.63
Q3 2019
Shares 33,687 Value ($000) $264 Avg Close $8.88 Range $6.71 - $10.70
Q2 2019
Shares 241,218 Value ($000) $2,549 Avg Close $10.27 Range $8.67 - $12.54
Q1 2019
Shares 228,636 Value ($000) $2,774 Avg Close $12.49 Range $9.97 - $14.77
Q4 2018
Shares 529,262 Value ($000) $5,451 Avg Close $11.89 Range $8.63 - $13.83
Q3 2018
Shares 872,957 Value ($000) $11,419 Avg Close $14.44 Range $12.23 - $15.91
Q2 2018
Shares 175,919 Value ($000) $2,565 Avg Close $19.75 Range $10.43 - $44.75
Q1 2018
Shares 20,811 Value ($000) $764 Avg Close $36.37 Range $27.19 - $46.14
Q4 2017
Shares 14,055 Value ($000) $526 Avg Close $50.91 Range $34.85 - $64.96
Q3 2017
Shares 19,339 Value ($000) $1,253 Avg Close $61.26 Range $52.91 - $70.00
Q2 2017
Shares 11,726 Value ($000) $635 Avg Close $53.29 Range $48.23 - $59.10
Q1 2017
Shares 15,875 Value ($000) $886 Avg Close $52.54 Range $45.13 - $63.14
Q4 2016
Shares 8,140 Value ($000) $400 Avg Close $55.18 Range $40.58 - $68.18
Q3 2016
Shares 3,137 Value ($000) $189 Avg Close $53.65 Range $35.04 - $64.50
Q2 2016
Shares 6,383 Value ($000) $223 Avg Close $43.55 Range $33.53 - $51.45
Q1 2016
Shares 2,169 Value ($000) $89 Avg Close $39.14 Range $28.20 - $67.32
Q4 2015
Shares 8,360 Value ($000) $570 Avg Close $60.32 Range $40.47 - $76.42
Q3 2015
Shares 1,514 Value ($000) $69 Avg Close $58.24 Range $42.20 - $70.52
Q2 2015
Shares 15,638 Value ($000) $824 Avg Close $39.47 Range $30.14 - $55.97
Q1 2015
Shares 1,037 Value ($000) $39 Avg Close $25.65 Range $18.76 - $45.00
Q4 2014
Shares 5,546 Value ($000) $115 Avg Close $20.87 Range $17.00 - $24.67
Q3 2014
Shares 13,537 Value ($000) $300 Avg Close $21.20 Range $16.71 - $24.31
Q2 2014
Shares 1,656,044 Value ($000) $37,344 Avg Close $25.01 Range $18.52 - $41.33
Q1 2014
Shares 6,803 Value ($000) $261 Avg Close $32.24 Range $24.42 - $49.24
Q4 2013
Shares 6,165 Value ($000) $164 Avg Close $25.08 Range $18.93 - $30.55
Q3 2013
Shares 3,076 Value ($000) $62 Avg Close $17.69 Range $12.14 - $22.48
Q2 2013
Shares 18,924 Value ($000) $244 Avg Close $9.30 Range $6.49 - $14.00