LATAM AIRLINES GROUP SA

Ticker: LTM CUSIP: 51817R205 Class: ADR

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

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

Q4 2025
Shares 46,692 Value ($000) $2,522 Avg Close — Range —
Q3 2025
Shares 176,954 Value ($000) $8,007 Avg Close — Range —
Q2 2025
Shares 224,174 Value ($000) $9,110 Avg Close — Range —
Q1 2025
Shares 86,168 Value ($000) $2,695 Avg Close — Range —
Q4 2024
Shares 103,903 Value ($000) $2,866 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $5,282 Avg Close — Range —