TRIP COM GROUP LTD

CUSIP: 89677QAB3 Class: None

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

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

Q4 2025
Shares 10,226,000 Value ($000) $12,573 Avg Close — Range —
Q3 2025
Shares 17,413,000 Value ($000) $22,193 Avg Close — Range —
Q2 2025
Shares 6,443,000 Value ($000) $7,149 Avg Close — Range —