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 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

New Covenant Trust Company's BAC Position: Q2 2026 in Review

New Covenant Trust Company increased its Bank of America (BAC) stake by 2.5% in Q2 2026, buying an estimated $15.7K and bringing the position to 12,068 shares worth $688K. The position accounts for 0.52% of the portfolio, ranked #36.

New Covenant Trust Company first reported a position in BAC in Q1 2024 and has held it in 10 quarters since. 1,411 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

New Covenant Trust Company held 12,068 shares of Bank of America worth $688K as of Q2 2026.
New Covenant Trust Company bought 295 Bank of America shares in Q2 2026, an estimated $15.7K.
Bank of America made up 0.52% of New Covenant Trust Company's portfolio in Q2 2026, its #36 holding.
New Covenant Trust Company first reported a position in Bank of America in Q1 2024 and has held it in 10 quarters since.
1,411 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on New Covenant Trust Company's 13F filing for Q2 2026, filed 14 Jul 2026.