FINANCE OF AMERICA COMPAN

Ticker: FOA CUSIP: 31738L206 Class: Common Stock

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

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

Q4 2025

Shares 6,916 Value ($000) $167 Avg Close $22.77 Range $20.94 - $24.80

Q3 2025

Shares 41,436 Value ($000) $929 Avg Close $24.97 Range $19.80 - $29.58

Q2 2025

Shares 42,209 Value ($000) $984 Avg Close $21.04 Range $17.38 - $23.91

Q1 2025

Shares 5,399 Value ($000) $115 Avg Close $24.45 Range $16.58 - $32.40

Q4 2024

Shares 2,306 Value ($000) $65 Avg Close $17.81 Range $10.00 - $29.97

Q3 2024

Shares 64 Value ($000) $1 Avg Close $8.03 Range $4.10 - $14.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,916	$167	$22.77	$20.94 - $24.80
Q3 2025	41,436	$929	$24.97	$19.80 - $29.58
Q2 2025	42,209	$984	$21.04	$17.38 - $23.91
Q1 2025	5,399	$115	$24.45	$16.58 - $32.40
Q4 2024	2,306	$65	$17.81	$10.00 - $29.97
Q3 2024	64	$1	$8.03	$4.10 - $14.31