TITAN AMER SA

Ticker: TTAM CUSIP: B9151N105 Class: Foreign Stock

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

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

Q4 2025

Shares 327,145 Value ($000) $5,391 Avg Close $15.65 Range $14.29 - $17.23

Q3 2025

Shares 316,456 Value ($000) $4,728 Avg Close $14.75 Range $12.18 - $16.06

Q2 2025

Shares 305,721 Value ($000) $3,815 Avg Close $13.25 Range $10.80 - $14.80

Q1 2025

Shares 365,777 Value ($000) $4,945 Avg Close $14.78 Range $12.61 - $17.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	327,145	$5,391	$15.65	$14.29 - $17.23
Q3 2025	316,456	$4,728	$14.75	$12.18 - $16.06
Q2 2025	305,721	$3,815	$13.25	$10.80 - $14.80
Q1 2025	365,777	$4,945	$14.78	$12.61 - $17.78