TASTEMAKER ACQUISITION CORP

CUSIP: 876545104 Class: COM CL A

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

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

Q4 2023
Shares 50,000 Value ($000) $550 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $540 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $518 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $509 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $498 Avg Close — Range —
Q2 2022
Shares 133,215 Value ($000) $1,321 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,485 Avg Close — Range —
Q4 2021
Shares 175,475 Value ($000) $1,735 Avg Close — Range —
Q3 2021
Shares 175,475 Value ($000) $1,730 Avg Close — Range —
Q2 2021
Shares 165,869 Value ($000) $1,612 Avg Close — Range —
Q1 2021
Shares 165,869 Value ($000) $1,616 Avg Close — Range —