VOLATO GROUP INC

Ticker: SOAR CUSIP: 74349W302 Class: COM CL A

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

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

Q4 2025
Shares 66 Value ($000) $0 Avg Close $1.42 Range $0.62 - $3.87
Q3 2025
Shares 50 Value ($000) $0 Avg Close $1.36 Range $1.01 - $2.03
Q2 2025
Shares 27 Value ($000) $0 Avg Close $1.77 Range $1.11 - $3.40
Q1 2025
Shares 27 Value ($000) $0 Avg Close $3.28 Range $1.24 - $6.53