BANK OF AMERICA CORP /DE/

Holdings History for FARADAY FUTURE INTELLIGENT ELECTRIC INC. - Common Stock (FFAI)

Symbol: FFAI on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$99,243	97,297	+70,491	+263%	$1.02	Q4 2025
30 Sep 2025	0%	0%	$34,847	26,806	-1,797	-6.3%	$1.30	Q3 2025
30 Jun 2025	0%	+0%	$48,053	28,603	+28,025	+4849%	$1.68	Q2 2025
31 Mar 2025	0%	0%	$653	578	+239		$1.13	Q1 2025
31 Dec 2024	0%	0%	$823	339	+224	+195%	$2.43	Q4 2024
30 Sep 2024	0%	0%	$330	115	+115	NEW	$2.87	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.