HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

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

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

Q4 2025
Shares 988,525 Value ($000) $28,035 Avg Close — Range —
Q3 2025
Shares 418,915 Value ($000) $11,219 Avg Close — Range —