ANGEL OAK FUNDS TRUST

Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF

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

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

Q4 2025
Shares 4,767 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 5,318 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 1,835 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 439 Value ($000) $9 Avg Close — Range —