BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 429,644 Value ($000) $23,630 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 408,933 Value ($000) $21,097 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 292,478 Value ($000) $13,840 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 283,691 Value ($000) $11,838 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 292,646 Value ($000) $12,862 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 287,890 Value ($000) $11,423 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 18,351 Value ($000) $730 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 18,349 Value ($000) $696 Avg Close $32.80 Range $29.80 - $36.47
Q4 2021
Shares 14,587 Value ($000) $649 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 9,646 Value ($000) $409 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 19,451 Value ($000) $802 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 156,978 Value ($000) $6,073 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 156,915 Value ($000) $4,756 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 191,523 Value ($000) $4,614 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 285,461 Value ($000) $6,780 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 205,900 Value ($000) $4,371 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 324,422 Value ($000) $11,426 Avg Close $27.79 Range $23.31 - $30.83
Q1 2017
Shares 58,650 Value ($000) $1,384 Avg Close $19.38 Range $17.95 - $21.11