New Covenant Trust Company’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Buy |
13,205
+44
| +0.3% | +$2.07K | 0.56% | 33 |
|
|
2025
Q1 | $543K | Sell |
13,161
-421
| -3% | -$17.4K | 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% | +$58.5K | 0.53% | 36 |
|
|
2024
Q2 | $529K | Sell |
12,326
-733
| -6% | -$31.4K | 0.61% | 31 |
|
|
2024
Q1 | $495K | Buy |
+13,059
| New | +$495K | 0.5% | 30 |
|