EA SERIES TRUST

Ticker: FRDM CUSIP: 02072L607 Class: FREEDOM 100 EM

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

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

Q4 2025
Shares 40,104 Value ($000) $2,056 Avg Close — Range —
Q3 2025
Shares 11,522 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 12,431 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 13,304 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 412 Value ($000) $14 Avg Close — Range —