ANGEL OAK FINL STRATEGIES IN

CUSIP: 03464A100 Class: COM BEN INT

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

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

Q3 2025
Shares 3,010 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 10,868 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 24,997 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 1,932 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 1,600 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 248 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 1,900 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 20,828 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 55,899 Value ($000) $815 Avg Close — Range —
Q1 2022
Shares 98,173 Value ($000) $1,550 Avg Close — Range —
Q4 2021
Shares 86,126 Value ($000) $1,469 Avg Close — Range —
Q3 2021
Shares 59,496 Value ($000) $1,013 Avg Close — Range —
Q2 2021
Shares 57,398 Value ($000) $1,032 Avg Close — Range —
Q1 2021
Shares 44,753 Value ($000) $780 Avg Close — Range —
Q4 2020
Shares 174,909 Value ($000) $2,945 Avg Close — Range —
Q3 2020
Shares 5,856 Value ($000) $99 Avg Close — Range —
Q2 2020
Shares 2,835 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $86 Avg Close — Range —