FB BANCORP INC

Ticker: FBLA CUSIP: 31425A109 Class: Common Stock

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

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

Q4 2025

Shares 99,595 Value ($000) $1,280 Avg Close $12.41 Range $11.66 - $13.29

Q3 2025

Shares 92,127 Value ($000) $1,107 Avg Close $11.81 Range $11.15 - $12.44

Q2 2025

Shares 55,885 Value ($000) $629 Avg Close $11.05 Range $9.81 - $11.60

Q1 2025

Shares 9,848 Value ($000) $111 Avg Close $11.45 Range $10.74 - $12.21

Q4 2024

Shares 911 Value ($000) $11 Avg Close $12.15 Range $11.60 - $12.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,595	$1,280	$12.41	$11.66 - $13.29
Q3 2025	92,127	$1,107	$11.81	$11.15 - $12.44
Q2 2025	55,885	$629	$11.05	$9.81 - $11.60
Q1 2025	9,848	$111	$11.45	$10.74 - $12.21
Q4 2024	911	$11	$12.15	$11.60 - $12.74