BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 222,718 Value ($000) $12,249 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 244,052 Value ($000) $12,591 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 247,798 Value ($000) $11,726 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 266,701 Value ($000) $11,129 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 371,316 Value ($000) $16,319 Avg Close $42.83 Range $37.64 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,718	$12,249	$52.67	$48.28 - $56.55
Q3 2025	244,052	$12,591	$48.34	$44.27 - $52.61
Q2 2025	247,798	$11,726	$41.45	$32.53 - $47.16
Q1 2025	266,701	$11,129	$43.62	$38.53 - $46.89
Q4 2024	371,316	$16,319	$42.83	$37.64 - $46.73