FALCONS BEYOND GLOBAL INC

Ticker: FBYD CUSIP: 306121104 Class: COM CL A

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

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

Q4 2025
Shares 25,905 Value ($000) $389 Avg Close $13.83 Range $9.00 - $29.02
Q3 2025
Shares 3,811 Value ($000) $42 Avg Close $8.00 Range $5.40 - $16.34
Q2 2025
Shares 47 Value ($000) $0 Avg Close $6.97 Range $4.81 - $8.79
Q1 2025
Shares 4,545 Value ($000) $40 Avg Close $6.91 Range $3.62 - $9.75
Q4 2024
Shares 41 Value ($000) $0 Avg Close $8.26 Range $7.09 - $13.25
Q3 2024
Shares 211 Value ($000) $2 Avg Close $8.65 Range $6.81 - $9.99
Q2 2024
Shares 64 Value ($000) $1 Avg Close $8.40 Range $6.67 - $10.03