ENTERA BIO LTD

Ticker: ENTX CUSIP: M40527109 Class: SNC

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

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

Q4 2025
Shares 15,000 Value ($000) $29 Avg Close $2.34 Range $1.53 - $3.22
Q3 2025
Shares 21,000 Value ($000) $40 Avg Close $1.91 Range $1.72 - $2.35
Q2 2025
Shares 23,430 Value ($000) $45 Avg Close $1.98 Range $1.50 - $2.58
Q1 2025
Shares 30,987 Value ($000) $53 Avg Close $2.18 Range $1.65 - $2.79
Q4 2024
Shares 8,430 Value ($000) $18 Avg Close $1.87 Range $1.54 - $2.45
Q3 2024
Shares 8,430 Value ($000) $16 Avg Close $1.77 Range $1.41 - $2.18
Q2 2024
Shares 3,000 Value ($000) $6 Avg Close $2.19 Range $1.65 - $3.35
Q4 2021
Shares 13,866 Value ($000) $39 Avg Close $3.75 Range $2.61 - $4.98
Q3 2021
Shares 16,173 Value ($000) $76 Avg Close $5.13 Range $4.35 - $6.60