EA SERIES TRUST

Ticker: ECML CUSIP: 02072L466 Class: EUCLIDEAN FUNDAM

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

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

Q4 2025
Shares 550,353 Value ($000) $18,384 Avg Close — Range —
Q3 2025
Shares 550,353 Value ($000) $18,313 Avg Close — Range —
Q2 2025
Shares 550,353 Value ($000) $16,953 Avg Close — Range —
Q1 2025
Shares 550,353 Value ($000) $16,863 Avg Close — Range —
Q4 2024
Shares 550,353 Value ($000) $17,443 Avg Close — Range —
Q3 2024
Shares 550,353 Value ($000) $18,826 Avg Close — Range —
Q2 2024
Shares 550,353 Value ($000) $17,489 Avg Close — Range —
Q1 2024
Shares 550,353 Value ($000) $18,942 Avg Close — Range —
Q4 2023
Shares 550,353 Value ($000) $17,207 Avg Close — Range —
Q3 2023
Shares 550,353 Value ($000) $15,407 Avg Close — Range —