ANGEL OAK FUNDS TRUST

Ticker: MBS CUSIP: 03463K737 Class: MORTGAGE BACKED

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

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

Q4 2025
Shares 56,700 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 56,700 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 56,700 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 56,700 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 56,700 Value ($000) $484 Avg Close — Range —