BALLYS CORPORATION

Ticker: BALY CUSIP: 05875B304 Class: Common Stock

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

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

Q4 2025

Shares 7,484 Value ($000) $124 Avg Close $16.35 Range $10.83 - $20.74

Q3 2025

Shares 3,385 Value ($000) $38 Avg Close $10.06 Range $8.79 - $15.00

Q2 2025

Shares 7,942 Value ($000) $76 Avg Close $11.66 Range $8.46 - $18.22

Q1 2025

Shares 363 Value ($000) $4 Avg Close $16.73 Range $10.00 - $22.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,484	$124	$16.35	$10.83 - $20.74
Q3 2025	3,385	$38	$10.06	$8.79 - $15.00
Q2 2025	7,942	$76	$11.66	$8.46 - $18.22
Q1 2025	363	$4	$16.73	$10.00 - $22.41