EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

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

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

Q4 2025
Shares 77 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 555 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 636 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 1,332 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 40 Value ($000) $1 Avg Close — Range —