BANK OF AMERICA CORP /DE/

Holdings History for NCR Atleos Corp - Common Stock (NATL)

Symbol: NATL on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$23,788,491	624,206	+76,092	+14%	$38.11	Q4 2025
30 Sep 2025	0%	-0%	$21,546,362	548,114	-33,351	-5.7%	$39.31	Q3 2025
30 Jun 2025	0%	+0%	$16,589,197	581,465	+29,437	+5.3%	$28.53	Q2 2025
31 Mar 2025	0%	+0%	$14,562,500	552,028	+173,809		$26.38	Q1 2025
31 Dec 2024	0%	-0%	$12,829,172	378,219	-52,402	-12%	$33.92	Q4 2024
30 Sep 2024	0%	-0%	$12,285,605	430,621	-31,935	-6.9%	$28.53	Q3 2024
30 Jun 2024	0%	+0%	$12,498,259	462,556	+113,006	+32%	$27.02	Q2 2024
31 Mar 2024	0%	+0%	$6,903,614	349,550	+31,363	+9.9%	$19.75	Q1 2024
31 Dec 2023	0%	+0%	$7,728,762	318,187	+318,187	NEW	$24.29	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.