Bank of America’s Brand Engagement Network BNAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-24	Closed	-$55	–	6999
2025 Q4	$55	Hold	24	–	–	﹤0.01%	6940
2025 Q3	$69	Buy	24 +10	+71%	+$32	﹤0.01%	7939
2025 Q2	$62	Buy	14 +5	+56%	+$17	﹤0.01%	8059
2025 Q1	$31	Hold	9	–	–	﹤0.01%	8061
2024 Q4	$85	Buy	9 +1	+13%	+$9	﹤0.01%	7773
2024 Q3	$85	Sell	8 -14,999	-100%	-$291K	﹤0.01%	7746
2024 Q2	$518K	Buy	+15,007	New	+$518K	﹤0.01%	5319
2023 Q1	–	Sell	-19,499	Closed	-$1.96M	–	8339
2022 Q4	$1.96M	Hold	19,499	–	–	﹤0.01%	4273
2022 Q3	$1.93M	Hold	19,499	–	–	﹤0.01%	4311
2022 Q2	$1.91M	Hold	19,499	–	–	﹤0.01%	4354
2022 Q1	$1.91M	Buy	19,499 +1,030	+6%	+$100K	﹤0.01%	4635
2021 Q4	$1.8M	Hold	18,469	–	–	﹤0.01%	4669
2021 Q3	$1.8M	Buy	18,469 +12,779	+225%	+$1.24M	﹤0.01%	4541
2021 Q2	$552K	Buy	+5,690	New	+$552K	﹤0.01%	5345