TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

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

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

Q4 2025

Shares 3,782,924 Value ($000) $134,105 Avg Close $34.92 Range $30.43 - $40.30

Q3 2025

Shares 3,810,233 Value ($000) $147,227 Avg Close $35.52 Range $28.43 - $40.34

Q2 2025

Shares 3,660,001 Value ($000) $104,713 Avg Close $24.53 Range $19.45 - $28.77

Q1 2025

Shares 3,650,399 Value ($000) $85,529 Avg Close $23.68 Range $19.33 - $25.83

Q4 2024

Shares 3,513,638 Value ($000) $86,400 Avg Close $26.21 Range $24.14 - $28.51

Q3 2024

Shares 1,545,900 Value ($000) $39,467 Avg Close $25.08 Range $22.45 - $27.88

Q2 2024

Shares 489,485 Value ($000) $12,511 Avg Close $26.30 Range $25.02 - $27.89

Q1 2024

Shares 451,620 Value ($000) $12,072 Avg Close $24.96 Range $22.73 - $26.94

Q4 2023

Shares 439,834 Value ($000) $11,141 Avg Close $24.72 Range $22.59 - $27.72

Q3 2023

Shares 388,276 Value ($000) $9,614 Avg Close $25.99 Range $23.87 - $28.93

Q2 2023

Shares 396,628 Value ($000) $10,903 Avg Close $26.42 Range $24.76 - $29.07

Q1 2023

Shares 419,979 Value ($000) $11,701 Avg Close $29.32 Range $26.15 - $31.89

Q4 2022

Shares 402,926 Value ($000) $11,177 Avg Close $26.71 Range $21.41 - $29.27

Q3 2022

Shares 378,973 Value ($000) $9,500 Avg Close $27.56 Range $23.85 - $31.34

Q2 2022

Shares 376,728 Value ($000) $10,431 Avg Close $28.91 Range $25.06 - $33.50

Q1 2022

Shares 368,662 Value ($000) $11,831 Avg Close $33.36 Range $30.40 - $37.65

Q4 2021

Shares 362,733 Value ($000) $13,421 Avg Close $34.47 Range $30.82 - $38.72

Q3 2021

Shares 329,257 Value ($000) $10,654 Avg Close $30.87 Range $27.86 - $34.10

Q2 2021

Shares 320,900 Value ($000) $9,734 Avg Close $31.71 Range $29.71 - $33.91

Q1 2021

Shares 336,866 Value ($000) $10,214 Avg Close $32.92 Range $29.76 - $36.62

Q4 2020

Shares 282,763 Value ($000) $8,956 Avg Close $27.36 Range $22.61 - $33.00

Q3 2020

Shares 265,189 Value ($000) $6,047 Avg Close $24.36 Range $22.29 - $26.94

Q2 2020

Shares 101,016 Value ($000) $2,419 Avg Close $22.98 Range $18.05 - $26.52

Q1 2020

Shares 55,923 Value ($000) $1,291 Avg Close $27.45 Range $19.99 - $32.01

Q4 2019

Shares 55,467 Value ($000) $1,743 Avg Close $30.84 Range $28.84 - $33.07

Q3 2019

Shares 51,667 Value ($000) $1,584 Avg Close $30.21 Range $28.49 - $32.24

Q2 2019

Shares 63,919 Value ($000) $1,979 Avg Close $30.65 Range $28.23 - $33.45

Q1 2019

Shares 65,004 Value ($000) $1,964 Avg Close $29.68 Range $25.60 - $32.73

Q4 2018

Shares 66,396 Value ($000) $1,811 Avg Close $28.47 Range $25.18 - $30.76

Q3 2018

Shares 55,235 Value ($000) $1,679 Avg Close $30.32 Range $28.38 - $31.80

Q2 2018

Shares 34,549 Value ($000) $1,016 Avg Close $28.39 Range $24.95 - $30.40

Q1 2018

Shares 48,452 Value ($000) $1,272 Avg Close $25.89 Range $22.70 - $28.40

Q4 2017

Shares 50,767 Value ($000) $1,358 Avg Close $26.64 Range $24.50 - $28.85

Q3 2017

Shares 141,079 Value ($000) $3,809 Avg Close $24.00 Range $20.10 - $27.20

Q2 2017

Shares 54,641 Value ($000) $1,138 Avg Close $21.59 Range $19.75 - $23.55

Q1 2017

Shares 25,817 Value ($000) $536 Avg Close $21.92 Range $20.00 - $24.25

Q4 2016

Shares 23,648 Value ($000) $555 Avg Close $20.41 Range $17.26 - $24.10

Q3 2016

Shares 4,743 Value ($000) $88 Avg Close $18.50 Range $17.00 - $20.12

Q2 2016

Shares 5,081 Value ($000) $91 Avg Close $17.35 Range $15.63 - $18.74

Q1 2016

Shares 4,658 Value ($000) $81 Avg Close $17.09 Range $14.76 - $18.62

Q4 2015

Shares 2,299 Value ($000) $43 Avg Close $19.37 Range $15.29 - $22.02

Q3 2015

Shares 1,539 Value ($000) $25 Avg Close $19.54 Range $15.32 - $25.35

Q2 2015

Shares 5,678 Value ($000) $168 Avg Close $23.82 Range $22.10 - $25.93

Q1 2015

Shares 633 Value ($000) $19 Avg Close $23.60 Range $21.19 - $25.38

Q4 2014

Shares 4,676 Value ($000) $146 Avg Close $23.60 Range $18.87 - $26.48

Q3 2014

Shares 22,992 Value ($000) $559 Avg Close $25.91 Range $19.38 - $31.20

Q2 2014

Shares 16,667 Value ($000) $636 Avg Close $27.85 Range $24.54 - $30.69

Q1 2014

Shares 11,735 Value ($000) $389 Avg Close $28.23 Range $24.49 - $31.81

Q4 2013

Shares 15,194 Value ($000) $605 Avg Close $30.41 Range $28.07 - $33.54

Q3 2013

Shares 10,452 Value ($000) $389 Avg Close $29.78 Range $27.64 - $32.50

Q2 2013

Shares 41,561 Value ($000) $1,549 Avg Close $25.45 Range $21.64 - $29.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,782,924	$134,105	$34.92	$30.43 - $40.30
Q3 2025	3,810,233	$147,227	$35.52	$28.43 - $40.34
Q2 2025	3,660,001	$104,713	$24.53	$19.45 - $28.77
Q1 2025	3,650,399	$85,529	$23.68	$19.33 - $25.83
Q4 2024	3,513,638	$86,400	$26.21	$24.14 - $28.51
Q3 2024	1,545,900	$39,467	$25.08	$22.45 - $27.88
Q2 2024	489,485	$12,511	$26.30	$25.02 - $27.89
Q1 2024	451,620	$12,072	$24.96	$22.73 - $26.94
Q4 2023	439,834	$11,141	$24.72	$22.59 - $27.72
Q3 2023	388,276	$9,614	$25.99	$23.87 - $28.93
Q2 2023	396,628	$10,903	$26.42	$24.76 - $29.07
Q1 2023	419,979	$11,701	$29.32	$26.15 - $31.89
Q4 2022	402,926	$11,177	$26.71	$21.41 - $29.27
Q3 2022	378,973	$9,500	$27.56	$23.85 - $31.34
Q2 2022	376,728	$10,431	$28.91	$25.06 - $33.50
Q1 2022	368,662	$11,831	$33.36	$30.40 - $37.65
Q4 2021	362,733	$13,421	$34.47	$30.82 - $38.72
Q3 2021	329,257	$10,654	$30.87	$27.86 - $34.10
Q2 2021	320,900	$9,734	$31.71	$29.71 - $33.91
Q1 2021	336,866	$10,214	$32.92	$29.76 - $36.62
Q4 2020	282,763	$8,956	$27.36	$22.61 - $33.00
Q3 2020	265,189	$6,047	$24.36	$22.29 - $26.94
Q2 2020	101,016	$2,419	$22.98	$18.05 - $26.52
Q1 2020	55,923	$1,291	$27.45	$19.99 - $32.01
Q4 2019	55,467	$1,743	$30.84	$28.84 - $33.07
Q3 2019	51,667	$1,584	$30.21	$28.49 - $32.24
Q2 2019	63,919	$1,979	$30.65	$28.23 - $33.45
Q1 2019	65,004	$1,964	$29.68	$25.60 - $32.73
Q4 2018	66,396	$1,811	$28.47	$25.18 - $30.76
Q3 2018	55,235	$1,679	$30.32	$28.38 - $31.80
Q2 2018	34,549	$1,016	$28.39	$24.95 - $30.40
Q1 2018	48,452	$1,272	$25.89	$22.70 - $28.40
Q4 2017	50,767	$1,358	$26.64	$24.50 - $28.85
Q3 2017	141,079	$3,809	$24.00	$20.10 - $27.20
Q2 2017	54,641	$1,138	$21.59	$19.75 - $23.55
Q1 2017	25,817	$536	$21.92	$20.00 - $24.25
Q4 2016	23,648	$555	$20.41	$17.26 - $24.10
Q3 2016	4,743	$88	$18.50	$17.00 - $20.12
Q2 2016	5,081	$91	$17.35	$15.63 - $18.74
Q1 2016	4,658	$81	$17.09	$14.76 - $18.62
Q4 2015	2,299	$43	$19.37	$15.29 - $22.02
Q3 2015	1,539	$25	$19.54	$15.32 - $25.35
Q2 2015	5,678	$168	$23.82	$22.10 - $25.93
Q1 2015	633	$19	$23.60	$21.19 - $25.38
Q4 2014	4,676	$146	$23.60	$18.87 - $26.48
Q3 2014	22,992	$559	$25.91	$19.38 - $31.20
Q2 2014	16,667	$636	$27.85	$24.54 - $30.69
Q1 2014	11,735	$389	$28.23	$24.49 - $31.81
Q4 2013	15,194	$605	$30.41	$28.07 - $33.54
Q3 2013	10,452	$389	$29.78	$27.64 - $32.50
Q2 2013	41,561	$1,549	$25.45	$21.64 - $29.79