BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

NCP Inc.'s Holding History (CIK: 0002023709)

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

Q4 2025
Shares 36,067 Value ($000) $1,984 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 36,061 Value ($000) $1,860 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 36,270 Value ($000) $1,716 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 36,936 Value ($000) $1,541 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 36,926 Value ($000) $1,623 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 35,917 Value ($000) $1,425 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 36,910 Value ($000) $1,468 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 37,003 Value ($000) $1,403 Avg Close $32.80 Range $29.80 - $36.47