BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025

Shares 173,310 Value ($000) $10 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 173,310 Value ($000) $9 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 173,310 Value ($000) $8 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 177,970 Value ($000) $7 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 177,970 Value ($000) $8 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 204,460 Value ($000) $8 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 204,460 Value ($000) $8 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 204,460 Value ($000) $8 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 204,460 Value ($000) $7 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 204,460 Value ($000) $6 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 192,070 Value ($000) $5 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 192,070 Value ($000) $5 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 192,070 Value ($000) $6 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 189,450 Value ($000) $5,721 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 189,450 Value ($000) $5,898 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 189,450 Value ($000) $7,809 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 189,450 Value ($000) $8,429 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 169,070 Value ($000) $7,177 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 189,500 Value ($000) $7,813 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 169,070 Value ($000) $6,541 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 169,070 Value ($000) $5,125 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 185,430 Value ($000) $4,467 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 185,430 Value ($000) $4,473 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 185,430 Value ($000) $3,937 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 176,210 Value ($000) $6,206 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 188,750 Value ($000) $5,506 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 188,750 Value ($000) $5,474 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 172,900 Value ($000) $4,770 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 197,591 Value ($000) $4,869 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 197,591 Value ($000) $5,821 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 197,591 Value ($000) $5,570 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 197,591 Value ($000) $5,926 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 197,591 Value ($000) $5,833 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 206,280 Value ($000) $5,227 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 206,280 Value ($000) $5,004 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 182,000 Value ($000) $4,293 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 182,000 Value ($000) $4,022 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 163,390 Value ($000) $2,557 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 153,220 Value ($000) $2,033 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 153,220 Value ($000) $2,072 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 153,220 Value ($000) $2,579 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 153,220 Value ($000) $2,387 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 153,220 Value ($000) $2,608 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 153,220 Value ($000) $2,422 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 153,220 Value ($000) $2,741 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 153,220 Value ($000) $2,465 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 153,220 Value ($000) $2,355 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 153,220 Value ($000) $2,635 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 135,880 Value ($000) $2,116 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 204,841 Value ($000) $2,827 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 214,541 Value ($000) $2,759 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,310	$10	$52.67	$48.28 - $56.55
Q3 2025	173,310	$9	$48.34	$44.27 - $52.61
Q2 2025	173,310	$8	$41.45	$32.53 - $47.16
Q1 2025	177,970	$7	$43.62	$38.53 - $46.89
Q4 2024	177,970	$8	$42.83	$37.64 - $46.73
Q3 2024	204,460	$8	$38.77	$33.93 - $42.91
Q2 2024	204,460	$8	$36.84	$32.78 - $38.95
Q1 2024	204,460	$8	$32.80	$29.80 - $36.47
Q4 2023	204,460	$7	$27.61	$23.60 - $32.47
Q3 2023	204,460	$6	$27.82	$25.54 - $30.81
Q2 2023	192,070	$5	$26.62	$24.96 - $28.77
Q1 2023	192,070	$5	$30.57	$24.49 - $34.20
Q4 2022	192,070	$6	$31.71	$26.93 - $35.47
Q3 2022	189,450	$5,721	$30.59	$27.09 - $33.72
Q2 2022	189,450	$5,898	$32.74	$27.97 - $37.89
Q1 2022	189,450	$7,809	$40.82	$34.65 - $45.26
Q4 2021	189,450	$8,429	$41.02	$38.05 - $43.77
Q3 2021	169,070	$7,177	$36.09	$32.65 - $39.59
Q2 2021	189,500	$7,813	$36.56	$33.32 - $38.90
Q1 2021	169,070	$6,541	$30.64	$26.21 - $35.60
Q4 2020	169,070	$5,125	$23.66	$20.36 - $27.07
Q3 2020	185,430	$4,467	$21.82	$19.58 - $24.27
Q2 2020	185,430	$4,473	$20.57	$16.95 - $25.37
Q1 2020	185,430	$3,937	$25.91	$15.59 - $30.79
Q4 2019	176,210	$6,206	$27.79	$23.31 - $30.83
Q3 2019	188,750	$5,506	$24.57	$22.35 - $26.50
Q2 2019	188,750	$5,474	$24.50	$22.39 - $26.44
Q1 2019	172,900	$4,770	$23.89	$20.26 - $25.56
Q4 2018	197,591	$4,869	$22.80	$19.12 - $25.84
Q3 2018	197,591	$5,821	$25.47	$23.08 - $26.65
Q2 2018	197,591	$5,570	$24.85	$23.39 - $26.08
Q1 2018	197,591	$5,926	$26.06	$24.13 - $27.49
Q4 2017	197,591	$5,833	$22.78	$20.73 - $24.88
Q3 2017	206,280	$5,227	$19.96	$18.77 - $21.16
Q2 2017	206,280	$5,004	$19.10	$18.12 - $20.25
Q1 2017	182,000	$4,293	$19.38	$17.95 - $21.11
Q4 2016	182,000	$4,022	$15.68	$12.60 - $19.08
Q3 2016	163,390	$2,557	$12.07	$10.07 - $13.20
Q2 2016	153,220	$2,033	$11.34	$9.75 - $12.34
Q1 2016	153,220	$2,072	$10.86	$8.83 - $13.32
Q4 2015	153,220	$2,579	$13.56	$11.72 - $14.49
Q3 2015	153,220	$2,387	$13.45	$11.66 - $14.75
Q2 2015	153,220	$2,608	$13.13	$12.14 - $14.15
Q1 2015	153,220	$2,422	$12.76	$11.88 - $14.31
Q4 2014	153,220	$2,741	$13.55	$12.21 - $14.45
Q3 2014	153,220	$2,465	$12.57	$11.71 - $13.61
Q2 2014	153,220	$2,355	$12.24	$11.33 - $13.72
Q1 2014	153,220	$2,635	$13.25	$12.35 - $14.21
Q4 2013	135,880	$2,116	$11.68	$10.77 - $12.58
Q3 2013	204,841	$2,827	$11.23	$10.01 - $11.82
Q2 2013	214,541	$2,759	$10.03	$8.83 - $11.00