BBB FOODS INC

Ticker: TBBB CUSIP: G0896C103 Class: Common Stock

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

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

Q4 2025

Shares 743,284 Value ($000) $24,818 Avg Close $29.90 Range $23.81 - $35.38

Q3 2025

Shares 863,017 Value ($000) $23,267 Avg Close $25.99 Range $24.06 - $28.54

Q2 2025

Shares 599,626 Value ($000) $16,646 Avg Close $28.14 Range $23.94 - $31.44

Q1 2025

Shares 236,547 Value ($000) $6,311 Avg Close $27.87 Range $23.00 - $31.99

Q4 2024

Shares 18,062 Value ($000) $511 Avg Close $31.16 Range $27.62 - $35.22

Q3 2024

Shares 19,756 Value ($000) $593 Avg Close $28.02 Range $23.15 - $33.16

Q2 2024

Shares 850 Value ($000) $20 Avg Close $23.40 Range $19.31 - $28.84

Q1 2024

Shares 5,174 Value ($000) $123 Avg Close $21.46 Range $18.71 - $24.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	743,284	$24,818	$29.90	$23.81 - $35.38
Q3 2025	863,017	$23,267	$25.99	$24.06 - $28.54
Q2 2025	599,626	$16,646	$28.14	$23.94 - $31.44
Q1 2025	236,547	$6,311	$27.87	$23.00 - $31.99
Q4 2024	18,062	$511	$31.16	$27.62 - $35.22
Q3 2024	19,756	$593	$28.02	$23.15 - $33.16
Q2 2024	850	$20	$23.40	$19.31 - $28.84
Q1 2024	5,174	$123	$21.46	$18.71 - $24.99