OPORTUN FINL CORP

Ticker: OPRT CUSIP: 68376D104 Class: Common Stock

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

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

Q4 2025

Shares 115,562 Value ($000) $611 Avg Close $5.27 Range $4.47 - $6.16

Q3 2025

Shares 48,824 Value ($000) $301 Avg Close $6.44 Range $5.51 - $7.96

Q2 2025

Shares 118,051 Value ($000) $845 Avg Close $6.00 Range $4.05 - $7.74

Q1 2025

Shares 272,771 Value ($000) $1,498 Avg Close $5.50 Range $3.45 - $9.24

Q4 2024

Shares 61,193 Value ($000) $237 Avg Close $3.23 Range $2.40 - $4.34

Q3 2024

Shares 53,648 Value ($000) $151 Avg Close $2.90 Range $2.37 - $3.51

Q2 2024

Shares 57,785 Value ($000) $168 Avg Close $3.03 Range $2.05 - $4.60

Q1 2024

Shares 42,754 Value ($000) $104 Avg Close $3.61 Range $2.40 - $4.54

Q4 2023

Shares 99,374 Value ($000) $389 Avg Close $4.27 Range $2.13 - $7.41

Q3 2023

Shares 45,387 Value ($000) $328 Avg Close $6.60 Range $5.14 - $7.73

Q2 2023

Shares 2,267 Value ($000) $14 Avg Close $4.91 Range $3.44 - $6.39

Q1 2023

Shares 40,450 Value ($000) $156 Avg Close $5.62 Range $2.19 - $8.06

Q4 2022

Shares 72,234 Value ($000) $398 Avg Close $5.23 Range $4.03 - $7.48

Q3 2022

Shares 85,131 Value ($000) $371 Avg Close $7.11 Range $4.16 - $10.86

Q2 2022

Shares 70,544 Value ($000) $583 Avg Close $11.53 Range $8.11 - $14.91

Q1 2022

Shares 75,962 Value ($000) $1,091 Avg Close $16.67 Range $12.65 - $21.39

Q4 2021

Shares 75,985 Value ($000) $1,539 Avg Close $23.37 Range $18.82 - $27.95

Q3 2021

Shares 51,340 Value ($000) $1,285 Avg Close $23.05 Range $19.25 - $26.09

Q2 2021

Shares 52,755 Value ($000) $1,057 Avg Close $20.48 Range $18.63 - $22.00

Q1 2021

Shares 69,894 Value ($000) $1,447 Avg Close $18.29 Range $15.35 - $22.90

Q4 2020

Shares 53,940 Value ($000) $1,044 Avg Close $16.35 Range $11.57 - $19.90

Q3 2020

Shares 48,798 Value ($000) $575 Avg Close $13.49 Range $10.95 - $16.79

Q2 2020

Shares 51,733 Value ($000) $695 Avg Close $9.30 Range $5.26 - $15.49

Q1 2020

Shares 51,952 Value ($000) $548 Avg Close $19.19 Range $6.31 - $24.28

Q4 2019

Shares 47,550 Value ($000) $1,132 Avg Close $18.44 Range $14.22 - $25.84

Q3 2019

Shares 27,907 Value ($000) $453 Avg Close $16.22 Range $15.24 - $16.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,562	$611	$5.27	$4.47 - $6.16
Q3 2025	48,824	$301	$6.44	$5.51 - $7.96
Q2 2025	118,051	$845	$6.00	$4.05 - $7.74
Q1 2025	272,771	$1,498	$5.50	$3.45 - $9.24
Q4 2024	61,193	$237	$3.23	$2.40 - $4.34
Q3 2024	53,648	$151	$2.90	$2.37 - $3.51
Q2 2024	57,785	$168	$3.03	$2.05 - $4.60
Q1 2024	42,754	$104	$3.61	$2.40 - $4.54
Q4 2023	99,374	$389	$4.27	$2.13 - $7.41
Q3 2023	45,387	$328	$6.60	$5.14 - $7.73
Q2 2023	2,267	$14	$4.91	$3.44 - $6.39
Q1 2023	40,450	$156	$5.62	$2.19 - $8.06
Q4 2022	72,234	$398	$5.23	$4.03 - $7.48
Q3 2022	85,131	$371	$7.11	$4.16 - $10.86
Q2 2022	70,544	$583	$11.53	$8.11 - $14.91
Q1 2022	75,962	$1,091	$16.67	$12.65 - $21.39
Q4 2021	75,985	$1,539	$23.37	$18.82 - $27.95
Q3 2021	51,340	$1,285	$23.05	$19.25 - $26.09
Q2 2021	52,755	$1,057	$20.48	$18.63 - $22.00
Q1 2021	69,894	$1,447	$18.29	$15.35 - $22.90
Q4 2020	53,940	$1,044	$16.35	$11.57 - $19.90
Q3 2020	48,798	$575	$13.49	$10.95 - $16.79
Q2 2020	51,733	$695	$9.30	$5.26 - $15.49
Q1 2020	51,952	$548	$19.19	$6.31 - $24.28
Q4 2019	47,550	$1,132	$18.44	$14.22 - $25.84
Q3 2019	27,907	$453	$16.22	$15.24 - $16.88