THOMSON REUTERS CORP.

CUSIP: 884903709 Class: COM NEW

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

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

Q1 2023
Shares 1,502,454 Value ($000) $195,499 Avg Close — Range —
Q4 2022
Shares 1,461,714 Value ($000) $166,738 Avg Close — Range —
Q3 2022
Shares 1,528,200 Value ($000) $156,823 Avg Close — Range —
Q2 2022
Shares 1,626,801 Value ($000) $169,529 Avg Close — Range —
Q1 2022
Shares 1,553,350 Value ($000) $169,083 Avg Close — Range —
Q4 2021
Shares 1,404,947 Value ($000) $168,059 Avg Close — Range —
Q3 2021
Shares 1,684,218 Value ($000) $186,072 Avg Close — Range —
Q2 2021
Shares 1,841,539 Value ($000) $182,902 Avg Close — Range —
Q1 2021
Shares 1,915,746 Value ($000) $167,762 Avg Close — Range —
Q4 2020
Shares 3,872,031 Value ($000) $317,079 Avg Close — Range —
Q3 2020
Shares 3,871,149 Value ($000) $308,801 Avg Close — Range —
Q2 2020
Shares 4,057,962 Value ($000) $275,819 Avg Close — Range —
Q1 2020
Shares 3,090,903 Value ($000) $209,749 Avg Close — Range —
Q4 2019
Shares 1,730,134 Value ($000) $123,877 Avg Close — Range —
Q3 2019
Shares 1,915,873 Value ($000) $128,134 Avg Close — Range —
Q2 2019
Shares 2,076,817 Value ($000) $133,872 Avg Close — Range —
Q1 2019
Shares 1,860,073 Value ($000) $110,117 Avg Close — Range —
Q4 2018
Shares 1,871,298 Value ($000) $90,403 Avg Close — Range —