FLOWCO HLDGS INC

Ticker: FLOC CUSIP: 342909108 Class: EQTY

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

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

Q4 2025

Shares 110,474 Value ($000) $2,070 Avg Close $16.59 Range $13.91 - $19.26

Q3 2025

Shares 158,509 Value ($000) $2,354 Avg Close $16.72 Range $14.55 - $20.20

Q2 2025

Shares 105,628 Value ($000) $1,881 Avg Close $18.81 Range $15.61 - $25.16

Q1 2025

Shares 163,089 Value ($000) $4,183 Avg Close $25.91 Range $20.94 - $29.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,474	$2,070	$16.59	$13.91 - $19.26
Q3 2025	158,509	$2,354	$16.72	$14.55 - $20.20
Q2 2025	105,628	$1,881	$18.81	$15.61 - $25.16
Q1 2025	163,089	$4,183	$25.91	$20.94 - $29.97