BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025
Shares 10,748 Value ($000) $601 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 10,943 Value ($000) $565 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 13,205 Value ($000) $622 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 13,161 Value ($000) $543 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 13,582 Value ($000) $596 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 13,811 Value ($000) $544 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 12,326 Value ($000) $529 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 13,059 Value ($000) $495 Avg Close $32.80 Range $29.80 - $36.47