RBB FD INC

Ticker: TBIL CUSIP: 74933W452 Class: US TREAS 3 MNTH

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

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

Q4 2025
Shares 5,375 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 22 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,440 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 3,340 Value ($000) $167 Avg Close — Range —
Q2 2024
Shares 5,132 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 3,730 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 3,730 Value ($000) $186 Avg Close — Range —
Q3 2023
Shares 147 Value ($000) $7 Avg Close — Range —