TMC THE METALS COMPANY INC

Ticker: TMC CUSIP: 87261Y106 Class: COM

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

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

Q4 2025
Shares 82,276 Value ($000) $508 Avg Close $7.02 Range $4.75 - $11.35
Q3 2025
Shares 164,986 Value ($000) $1,051 Avg Close $6.00 Range $4.37 - $8.63
Q2 2025
Shares 408,854 Value ($000) $2,698 Avg Close $3.83 Range $1.60 - $8.12
Q1 2025
Shares 76,041 Value ($000) $131 Avg Close $1.68 Range $1.02 - $2.55
Q4 2024
Shares 77,986 Value ($000) $87 Avg Close $0.94 Range $0.72 - $1.21
Q3 2024
Shares 77,986 Value ($000) $83 Avg Close $1.12 Range $0.80 - $1.62
Q2 2024
Shares 77,986 Value ($000) $105 Avg Close $1.53 Range $1.31 - $2.01
Q1 2024
Shares 88,183 Value ($000) $126 Avg Close $1.39 Range $1.05 - $2.07
Q4 2023
Shares 84,183 Value ($000) $93 Avg Close $1.03 Range $0.80 - $1.40
Q3 2023
Shares 79,060 Value ($000) $78 Avg Close $1.44 Range $0.96 - $3.20
Q2 2023
Shares 122,383 Value ($000) $199 Avg Close $0.91 Range $0.65 - $1.70
Q1 2023
Shares 135,820 Value ($000) $112 Avg Close $0.93 Range $0.70 - $1.61
Q4 2022
Shares 139,410 Value ($000) $107 Avg Close $0.86 Range $0.51 - $1.26
Q3 2022
Shares 76,986 Value ($000) $80 Avg Close $0.96 Range $0.79 - $1.35
Q2 2022
Shares 74,920 Value ($000) $77 Avg Close $1.54 Range $0.96 - $2.89
Q1 2022
Shares 161,614 Value ($000) $419 Avg Close $1.78 Range $1.15 - $3.34
Q4 2021
Shares 13,990 Value ($000) $29 Avg Close $3.03 Range $1.66 - $5.30
Q3 2021
Shares 9,128 Value ($000) $42 Avg Close $8.05 Range $4.09 - $15.39