EA SERIES TRUST

Ticker: BOXX CUSIP: 02072L565 Class: ALPHA ARCH 1-3

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

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

Q4 2025
Shares 12,025 Value ($000) $1,384 Avg Close Range
Q3 2025
Shares 1,900 Value ($000) $216 Avg Close Range
Q2 2025
Shares 1,900 Value ($000) $214 Avg Close Range
Q1 2025
Shares 1,900 Value ($000) $212 Avg Close Range
Q4 2024
Shares 10,475 Value ($000) $1,155 Avg Close Range
Q3 2024
Shares 10,475 Value ($000) $1,141 Avg Close Range
Q2 2024
Shares 6,585 Value ($000) $710 Avg Close Range
Q1 2024
Shares 73,762 Value ($000) $7,853 Avg Close Range