EA SERIES TRUST

CUSIP: 02072L821 Class: ROC ETF

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

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

Q3 2023
Shares 39,150 Value ($000) $927 Avg Close — Range —
Q2 2023
Shares 39,150 Value ($000) $957 Avg Close — Range —
Q1 2023
Shares 39,150 Value ($000) $902 Avg Close — Range —
Q3 2022
Shares 39,795 Value ($000) $814 Avg Close — Range —
Q2 2022
Shares 39,795 Value ($000) $848 Avg Close — Range —