FLYEXCLUSIVE INC

Ticker: FLYX CUSIP: 343928107 Class: COM CL A

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

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

Q4 2025
Shares 5,342 Value ($000) $22 Avg Close $3.67 Range $2.51 - $4.97
Q3 2025
Shares 8,456 Value ($000) $42 Avg Close $3.42 Range $1.98 - $6.90
Q2 2025
Shares 6,652 Value ($000) $13 Avg Close $2.88 Range $1.90 - $3.39
Q1 2025
Shares 10,003 Value ($000) $31 Avg Close $3.27 Range $2.63 - $4.90
Q4 2024
Shares 8,745 Value ($000) $28 Avg Close $2.40 Range $1.79 - $3.33
Q3 2024
Shares 11,573 Value ($000) $34 Avg Close $3.99 Range $2.29 - $5.19
Q2 2024
Shares 15,277 Value ($000) $62 Avg Close $4.90 Range $3.87 - $8.39
Q1 2024
Shares 4,044 Value ($000) $17 Avg Close $9.86 Range $3.39 - $24.21