RBB FD INC

Ticker: TMFG CUSIP: 74933W635 Class: MOTLEY FOOL GBL

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

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

Q4 2023
Shares 1,383 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 1,807 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 1,807 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 1,807 Value ($000) $53 Avg Close — Range —