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New Covenant Trust Company’s Bank of America BAC Stock Holding History

New Covenant Trust Company’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$732K Buy
13,453
+1,385
+11% +$84.4K 0.51% 35
2026
Q2 		$688K Buy
12,068
+295
+3% +$15.7K 0.52% 36
2026
Q1 		$574K Buy
11,773
+1,025
+10% +$52.9K 0.51% 34
2025
Q4 		$601K Sell
10,748
-195
-2% -$10.3K 0.54% 33
2025
Q3 		$565K Sell
10,943
-2,262
-17% -$110K 0.53% 35
2025
Q2 		$622K Buy
13,205
+44
+0.3% +$1.85K 0.56% 33
2025
Q1 		$543K Sell
13,161
-421
-3% -$18.8K 0.57% 33
2024
Q4 		$596K Sell
13,582
-229
-2% -$10.1K 0.59% 32
2024
Q3 		$544K Buy
13,811
+1,485
+12% +$59.5K 0.53% 36
2024
Q2 		$529K Sell
12,326
-733
-6% -$28.1K 0.61% 31
2024
Q1 		$495K Buy
+13,059
New +$448K 0.5% 30

Other funds holding BAC

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

New Covenant Trust Company's BAC Position: Q3 2026 in Review

New Covenant Trust Company increased its Bank of America (BAC) stake by 11% in Q3 2026, buying an estimated $84.4K and bringing the position to 13,453 shares worth $732K. The position accounts for 0.51% of the portfolio, ranked #35.

New Covenant Trust Company first reported a position in BAC in Q1 2024 and has held it in 11 quarters since. 186 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • New Covenant Trust Company held 13,453 shares of Bank of America worth $732K as of Q3 2026.
  • New Covenant Trust Company bought 1,385 Bank of America shares in Q3 2026, an estimated $84.4K.
  • Bank of America made up 0.51% of New Covenant Trust Company's portfolio in Q3 2026, its #35 holding.
  • New Covenant Trust Company first reported a position in Bank of America in Q1 2024 and has held it in 11 quarters since.
  • 186 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on New Covenant Trust Company's 13F filing for Q3 2026, filed 8 Oct 2026.