BANK OF AMERICA CORP DE – Q2 2026 PF Holdings AUM: $1.54T NEWLY BOUGHT Top-25: #HONA #SPCX #FDXF #BLCR #AVIV #ALLW #MAIR #WSE #OGC #DPC #VGNT #INIO #GPZ #GOOGN #FFOG #DRAM #CSEN #CBRS #FMCX #AYA #FIGB #TRAX #CGDG #GOOGM #BXDC INCREASED Top-25: #VUG #NVDA #AAPL #MSFT #VTV #GOOGL #AVGO #AMZN #IWF #JPM #IEFA #VOO #IEMG #IVV #VEA #META #GOOG #LLY #GOVT #VCIT #IUSG #IUSV #VWO #VO #MU NO-CHANGE Top-25: #ECML #FPH #PCL #MATE #SPMC #JOF #GTPE #CTOR #BYFC #MULT #BCV #URSP #PCFI #HVII #MUNC #GAM #HECA #QQHG #PBOT #HELS #MMLP #SPYI #PQNT #GVLU #QLD REDUCED Top-25: #SPY #VGT #QQQ #IWD #IWM #XOM #VONG #WMT #COST #TSLA #AGG #VB #TLT #JNJ #CSCO #SMH #CVX #RSP #VIG #CAT #BLK #ABBV #IJR #GLD #ETN SOLD-OFF Top-15: #JBBB #NEXA #JEMA #BTSGU #UAE #FLIA #LUNG #IFRX #ALGS #UCAR #FEDM #FLXS #TASK #USCL #PNRG Positive Returns (YTD): #FLXS:+103% #IFRX:+87% #NEXA:+75% #BTSGU:+50% #JEMA:+24% #PNRG:+19% #FEDM:+12% #USCL:+9% #UAE:+1% #FLIA:+1% Negative Returns (YTD): #UCAR:-96% #TASK:-31% #ALGS:-28% #LUNG:-2% Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q2 net investment value - Returns are presented on a YTD basis