TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

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

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

Q4 2025

Shares 141,698 Value ($000) $5,190 Avg Close $39.02 Range $34.44 - $44.27

Q3 2025

Shares 181,166 Value ($000) $7,594 Avg Close $38.96 Range $33.39 - $42.44

Q2 2025

Shares 199,419 Value ($000) $6,671 Avg Close $33.02 Range $29.13 - $36.25

Q1 2025

Shares 219,438 Value ($000) $6,908 Avg Close $30.70 Range $28.67 - $33.22

Q4 2024

Shares 181,978 Value ($000) $5,883 Avg Close $30.42 Range $28.18 - $33.01

Q3 2024

Shares 175,393 Value ($000) $5,432 Avg Close $29.32 Range $26.78 - $32.33

Q2 2024

Shares 128,714 Value ($000) $3,935 Avg Close $29.06 Range $27.31 - $32.04

Q1 2024

Shares 113,020 Value ($000) $3,620 Avg Close $31.21 Range $28.98 - $33.78

Q4 2023

Shares 93,214 Value ($000) $3,098 Avg Close $30.18 Range $27.40 - $33.15

Q3 2023

Shares 78,837 Value ($000) $2,354 Avg Close $30.84 Range $28.11 - $33.91

Q2 2023

Shares 91,439 Value ($000) $3,238 Avg Close $37.59 Range $32.92 - $43.34

Q1 2023

Shares 77,549 Value ($000) $3,483 Avg Close $41.08 Range $38.51 - $43.46

Q4 2022

Shares 92,693 Value ($000) $3,946 Avg Close $37.56 Range $30.20 - $42.57

Q3 2022

Shares 92,070 Value ($000) $3,064 Avg Close $32.15 Range $30.44 - $33.68

Q2 2022

Shares 135,996 Value ($000) $4,806 Avg Close $31.13 Range $28.42 - $34.86

Q1 2022

Shares 84,374 Value ($000) $2,950 Avg Close $30.73 Range $28.50 - $33.72

Q4 2021

Shares 86,835 Value ($000) $3,146 Avg Close $29.82 Range $26.82 - $34.83

Q3 2021

Shares 108,601 Value ($000) $3,305 Avg Close $29.04 Range $26.55 - $31.54

Q2 2021

Shares 85,440 Value ($000) $2,897 Avg Close $29.03 Range $27.58 - $33.11

Q1 2021

Shares 106,076 Value ($000) $3,514 Avg Close $28.30 Range $25.45 - $50.88

Q4 2020

Shares 103,416 Value ($000) $3,072 Avg Close $26.51 Range $25.15 - $28.52

Q3 2020

Shares 88,768 Value ($000) $2,742 Avg Close $27.50 Range $25.01 - $30.09

Q2 2020

Shares 45,549 Value ($000) $1,561 Avg Close $30.56 Range $28.15 - $33.57

Q1 2020

Shares 24,837 Value ($000) $893 Avg Close $29.60 Range $26.67 - $33.02

Q4 2019

Shares 23,358 Value ($000) $797 Avg Close $29.97 Range $28.48 - $32.19

Q3 2019

Shares 31,972 Value ($000) $1,187 Avg Close $31.98 Range $30.13 - $33.37

Q2 2019

Shares 23,997 Value ($000) $887 Avg Close $33.25 Range $31.14 - $35.21

Q1 2019

Shares 21,909 Value ($000) $815 Avg Close $30.48 Range $26.79 - $32.91

Q4 2018

Shares 27,531 Value ($000) $919 Avg Close $27.89 Range $24.22 - $30.98

Q3 2018

Shares 19,850 Value ($000) $581 Avg Close $25.55 Range $23.95 - $27.95

Q2 2018

Shares 16,023 Value ($000) $495 Avg Close $25.22 Range $23.68 - $27.39

Q1 2018

Shares 20,304 Value ($000) $598 Avg Close $28.37 Range $24.58 - $30.74

Q4 2017

Shares 17,814 Value ($000) $649 Avg Close $30.59 Range $28.81 - $32.33

Q3 2017

Shares 15,943 Value ($000) $606 Avg Close $30.85 Range $29.23 - $32.12

Q2 2017

Shares 20,529 Value ($000) $715 Avg Close $30.38 Range $28.73 - $33.04

Q1 2017

Shares 24,182 Value ($000) $903 Avg Close $31.35 Range $29.96 - $33.24

Q4 2016

Shares 28,094 Value ($000) $1,116 Avg Close $30.45 Range $27.80 - $33.87

Q3 2016

Shares 21,075 Value ($000) $776 Avg Close $30.50 Range $29.40 - $31.67

Q2 2016

Shares 19,721 Value ($000) $760 Avg Close $29.14 Range $27.54 - $32.21

Q1 2016

Shares 17,695 Value ($000) $618 Avg Close $25.90 Range $23.61 - $28.86

Q4 2015

Shares 14,809 Value ($000) $468 Avg Close $25.11 Range $23.99 - $26.04

Q3 2015

Shares 11,985 Value ($000) $374 Avg Close $25.14 Range $23.41 - $26.17

Q2 2015

Shares 14,402 Value ($000) $466 Avg Close $25.29 Range $23.76 - $27.15

Q1 2015

Shares 8,730 Value ($000) $296 Avg Close $25.03 Range $22.30 - $27.55

Q4 2014

Shares 9,059 Value ($000) $277 Avg Close $22.34 Range $21.26 - $23.90

Q3 2014

Shares 12,376 Value ($000) $346 Avg Close $21.43 Range $19.95 - $23.34

Q2 2014

Shares 12,104 Value ($000) $356 Avg Close $22.01 Range $20.96 - $23.19

Q1 2014

Shares 9,129 Value ($000) $274 Avg Close $22.66 Range $21.27 - $24.36

Q4 2013

Shares 12,813 Value ($000) $417 Avg Close $23.72 Range $21.63 - $25.09

Q3 2013

Shares 9,604 Value ($000) $296 Avg Close $24.28 Range $21.58 - $26.23

Q2 2013

Shares 27,158 Value ($000) $863 Avg Close $23.22 Range $21.70 - $24.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,698	$5,190	$39.02	$34.44 - $44.27
Q3 2025	181,166	$7,594	$38.96	$33.39 - $42.44
Q2 2025	199,419	$6,671	$33.02	$29.13 - $36.25
Q1 2025	219,438	$6,908	$30.70	$28.67 - $33.22
Q4 2024	181,978	$5,883	$30.42	$28.18 - $33.01
Q3 2024	175,393	$5,432	$29.32	$26.78 - $32.33
Q2 2024	128,714	$3,935	$29.06	$27.31 - $32.04
Q1 2024	113,020	$3,620	$31.21	$28.98 - $33.78
Q4 2023	93,214	$3,098	$30.18	$27.40 - $33.15
Q3 2023	78,837	$2,354	$30.84	$28.11 - $33.91
Q2 2023	91,439	$3,238	$37.59	$32.92 - $43.34
Q1 2023	77,549	$3,483	$41.08	$38.51 - $43.46
Q4 2022	92,693	$3,946	$37.56	$30.20 - $42.57
Q3 2022	92,070	$3,064	$32.15	$30.44 - $33.68
Q2 2022	135,996	$4,806	$31.13	$28.42 - $34.86
Q1 2022	84,374	$2,950	$30.73	$28.50 - $33.72
Q4 2021	86,835	$3,146	$29.82	$26.82 - $34.83
Q3 2021	108,601	$3,305	$29.04	$26.55 - $31.54
Q2 2021	85,440	$2,897	$29.03	$27.58 - $33.11
Q1 2021	106,076	$3,514	$28.30	$25.45 - $50.88
Q4 2020	103,416	$3,072	$26.51	$25.15 - $28.52
Q3 2020	88,768	$2,742	$27.50	$25.01 - $30.09
Q2 2020	45,549	$1,561	$30.56	$28.15 - $33.57
Q1 2020	24,837	$893	$29.60	$26.67 - $33.02
Q4 2019	23,358	$797	$29.97	$28.48 - $32.19
Q3 2019	31,972	$1,187	$31.98	$30.13 - $33.37
Q2 2019	23,997	$887	$33.25	$31.14 - $35.21
Q1 2019	21,909	$815	$30.48	$26.79 - $32.91
Q4 2018	27,531	$919	$27.89	$24.22 - $30.98
Q3 2018	19,850	$581	$25.55	$23.95 - $27.95
Q2 2018	16,023	$495	$25.22	$23.68 - $27.39
Q1 2018	20,304	$598	$28.37	$24.58 - $30.74
Q4 2017	17,814	$649	$30.59	$28.81 - $32.33
Q3 2017	15,943	$606	$30.85	$29.23 - $32.12
Q2 2017	20,529	$715	$30.38	$28.73 - $33.04
Q1 2017	24,182	$903	$31.35	$29.96 - $33.24
Q4 2016	28,094	$1,116	$30.45	$27.80 - $33.87
Q3 2016	21,075	$776	$30.50	$29.40 - $31.67
Q2 2016	19,721	$760	$29.14	$27.54 - $32.21
Q1 2016	17,695	$618	$25.90	$23.61 - $28.86
Q4 2015	14,809	$468	$25.11	$23.99 - $26.04
Q3 2015	11,985	$374	$25.14	$23.41 - $26.17
Q2 2015	14,402	$466	$25.29	$23.76 - $27.15
Q1 2015	8,730	$296	$25.03	$22.30 - $27.55
Q4 2014	9,059	$277	$22.34	$21.26 - $23.90
Q3 2014	12,376	$346	$21.43	$19.95 - $23.34
Q2 2014	12,104	$356	$22.01	$20.96 - $23.19
Q1 2014	9,129	$274	$22.66	$21.27 - $24.36
Q4 2013	12,813	$417	$23.72	$21.63 - $25.09
Q3 2013	9,604	$296	$24.28	$21.58 - $26.23
Q2 2013	27,158	$863	$23.22	$21.70 - $24.58