TB SA ACQUISITION CORP

CUSIP: G8657L105 Class: CMN

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

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

Q4 2022
Shares 550,000 Value ($000) $5,544 Avg Close — Range —
Q3 2022
Shares 550,000 Value ($000) $5,445 Avg Close — Range —
Q2 2022
Shares 550,893 Value ($000) $5,393 Avg Close — Range —
Q1 2022
Shares 600,893 Value ($000) $5,877 Avg Close — Range —
Q4 2021
Shares 893 Value ($000) $9 Avg Close — Range —