SR BANCORP INC

Ticker: SRBK CUSIP: 85227J106 Class: Common Stock

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

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

Q4 2025
Shares 5,709 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 2,995 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 3,364 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 79 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 77 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 77 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 67 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10 Value ($000) $0 Avg Close — Range —