AC IMMUNE SA

Ticker: ACIU CUSIP: H00263105 Class: SHS

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

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

Q4 2025
Shares 21,471 Value ($000) $67 Avg Close $3.15 Range $2.54 - $4.00
Q3 2025
Shares 5,916 Value ($000) $17 Avg Close $2.26 Range $1.65 - $3.10
Q2 2025
Shares 5,573 Value ($000) $11 Avg Close $1.74 Range $1.43 - $2.23
Q1 2025
Shares 2,511 Value ($000) $5 Avg Close $2.52 Range $1.87 - $3.09
Q4 2024
Shares 2,888 Value ($000) $8 Avg Close $3.12 Range $2.60 - $3.88
Q3 2024
Shares 3,979 Value ($000) $15 Avg Close $3.49 Range $2.92 - $4.26
Q2 2024
Shares 2,892 Value ($000) $12 Avg Close $3.31 Range $2.25 - $4.98
Q1 2024
Shares 2,914 Value ($000) $9 Avg Close $3.58 Range $2.55 - $5.04
Q4 2023
Shares 258 Value ($000) $1 Avg Close $3.21 Range $2.20 - $5.14
Q4 2022
Shares 10 Value ($000) $0 Avg Close $2.58 Range $1.68 - $3.22
Q3 2022
Shares 420 Value ($000) $2 Avg Close $3.15 Range $2.30 - $3.65
Q2 2022
Shares 881 Value ($000) $3 Avg Close $3.42 Range $2.06 - $4.84
Q1 2022
Shares 3,754 Value ($000) $15 Avg Close $4.33 Range $3.45 - $5.21
Q4 2021
Shares 2,735 Value ($000) $13 Avg Close $5.81 Range $4.68 - $8.14
Q3 2021
Shares 9,878 Value ($000) $66 Avg Close $7.16 Range $6.13 - $12.61
Q2 2021
Shares 4,247 Value ($000) $34 Avg Close $6.91 Range $5.89 - $8.64
Q1 2021
Shares 634 Value ($000) $4 Avg Close $7.14 Range $4.99 - $12.50
Q3 2020
Shares 67,065 Value ($000) $327 Avg Close $7.18 Range $4.58 - $13.00
Q1 2020
Shares 750 Value ($000) $5 Avg Close $7.82 Range $4.07 - $10.14
Q4 2019
Shares 1,187 Value ($000) $10 Avg Close $6.66 Range $4.50 - $8.90
Q3 2019
Shares 750 Value ($000) $4 Avg Close $5.36 Range $4.78 - $5.96
Q2 2019
Shares 4,738 Value ($000) $26 Avg Close $5.10 Range $4.52 - $6.00
Q1 2019
Shares 9 Value ($000) $0 Avg Close $6.36 Range $3.25 - $12.14
Q4 2018
Shares 3,140 Value ($000) $30 Avg Close $9.44 Range $7.16 - $12.50