TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

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

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

Q4 2025
Shares 293,162 Value ($000) $2,524 Avg Close — Range —
Q3 2025
Shares 357,753 Value ($000) $3,062 Avg Close — Range —
Q2 2025
Shares 223,979 Value ($000) $1,729 Avg Close — Range —
Q1 2025
Shares 318,308 Value ($000) $2,594 Avg Close — Range —
Q4 2024
Shares 426,174 Value ($000) $3,622 Avg Close — Range —
Q3 2024
Shares 285,667 Value ($000) $2,437 Avg Close — Range —
Q2 2024
Shares 260,459 Value ($000) $2,250 Avg Close — Range —
Q1 2024
Shares 222,230 Value ($000) $1,716 Avg Close — Range —
Q4 2023
Shares 505,624 Value ($000) $3,287 Avg Close — Range —
Q3 2023
Shares 562,070 Value ($000) $3,783 Avg Close — Range —
Q2 2023
Shares 738,397 Value ($000) $5,472 Avg Close — Range —
Q1 2023
Shares 843,809 Value ($000) $6,126 Avg Close — Range —
Q4 2022
Shares 329,994 Value ($000) $2,241 Avg Close — Range —
Q3 2022
Shares 270,601 Value ($000) $1,894 Avg Close — Range —
Q2 2022
Shares 181,417 Value ($000) $1,634 Avg Close — Range —
Q1 2022
Shares 40,459 Value ($000) $479 Avg Close — Range —
Q4 2021
Shares 74,645 Value ($000) $919 Avg Close — Range —
Q3 2021
Shares 57,240 Value ($000) $709 Avg Close — Range —
Q2 2021
Shares 118,605 Value ($000) $1,596 Avg Close — Range —
Q1 2021
Shares 93,542 Value ($000) $1,048 Avg Close — Range —
Q4 2020
Shares 57,471 Value ($000) $610 Avg Close — Range —
Q3 2020
Shares 30,892 Value ($000) $261 Avg Close — Range —
Q2 2020
Shares 47,598 Value ($000) $410 Avg Close — Range —
Q1 2020
Shares 419,546 Value ($000) $2,303 Avg Close — Range —
Q4 2019
Shares 1,085,450 Value ($000) $22,003 Avg Close — Range —
Q3 2019
Shares 1,096,529 Value ($000) $21,756 Avg Close — Range —
Q2 2019
Shares 1,092,191 Value ($000) $21,070 Avg Close — Range —
Q1 2019
Shares 959,808 Value ($000) $18,812 Avg Close — Range —
Q4 2018
Shares 583,537 Value ($000) $10,667 Avg Close — Range —
Q3 2018
Shares 298,531 Value ($000) $5,976 Avg Close — Range —
Q2 2018
Shares 146,237 Value ($000) $2,972 Avg Close — Range —
Q1 2018
Shares 38,055 Value ($000) $757 Avg Close — Range —
Q4 2017
Shares 5,160 Value ($000) $98 Avg Close — Range —
Q3 2017
Shares 6,117 Value ($000) $121 Avg Close — Range —