Covenant Asset Management, LLC Bank Of America Corp Transaction History

Covenant Asset Management, LLC

$631 Million
Q3 2024

A detailed history of Covenant Asset Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Covenant Asset Management, LLC holds 25,541 shares of BAC stock, worth $1.21 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

25,541

Previous 26,216 2.57%

Holding current value

$1.21 Million

Previous $1.04 Million 2.78%

% of portfolio

0.16%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.65 - $44.13 $24,738 - $29,787	-675 Reduced 2.57%	25,541 $1.01 Million
Q1 2024 Apr 23, 2024	SELL	$31.73 - $37.92 $90,049 - $107,616	-2,838 Reduced 9.77%	26,216 $994,000
Q4 2023 Jan 22, 2024	SELL	$25.17 - $33.94 $3,221 - $4,344	-128 Reduced 0.44%	29,054 $978,000
Q3 2023 Oct 31, 2023	SELL	$27.17 - $32.65 $4,754 - $5,713	-175 Reduced 0.6%	29,182 $799,000
Q2 2023 Jul 12, 2023	BUY	$26.99 - $30.56 $8,285 - $9,381	307 Added 1.06%	29,357 $842,000
Q1 2023 Apr 27, 2023	SELL	$26.97 - $36.77 $3,667 - $5,000	-136 Reduced 0.47%	29,050 $830,000
Q4 2022 Jan 24, 2023	BUY	$29.77 - $38.41 $198,208 - $255,733	6,658 Added 29.55%	29,186 $0
Q3 2022 Nov 03, 2022	BUY	$18.8 - $35.27 $14,156 - $26,558	753 Added 3.46%	22,528 $680,000
Q2 2021 Jul 21, 2021	SELL	$38.08 - $43.27 $3,808 - $4,327	-100 Reduced 0.46%	21,775 $898,000
Q1 2021 Apr 19, 2021	SELL	$29.65 - $38.99 $11,711 - $15,401	-395 Reduced 1.77%	21,875 $846,000
Q4 2020 Jan 28, 2021	SELL	$23.47 - $30.31 $265,211 - $342,503	-11,300 Reduced 33.66%	22,270 $675,000
Q3 2020 Oct 29, 2020	SELL	$22.77 - $26.92 $94,153 - $111,314	-4,135 Reduced 10.97%	33,570 $809,000
Q2 2020 Jul 24, 2020	SELL	$19.77 - $28.54 $5,733 - $8,276	-290 Reduced 0.76%	37,705 $895,000
Q1 2020 Apr 22, 2020	BUY	$18.08 - $35.64 $34,804 - $68,607	1,925 Added 5.34%	37,995 $807,000
Q4 2019 Jan 24, 2020	SELL	$27.63 - $35.52 $153,678 - $197,562	-5,562 Reduced 13.36%	36,070 $1.27 Million
Q3 2019 Oct 18, 2019	BUY	$26.25 - $30.89 $2,336 - $2,749	89 Added 0.21%	41,632 $1.21 Million
Q2 2019 Jul 17, 2019	SELL	$26.6 - $30.77 $23,753 - $27,477	-893 Reduced 2.1%	41,543 $1.21 Million
Q1 2019 Apr 26, 2019	BUY	$24.56 - $29.82 $241,719 - $293,488	9,842 Added 30.2%	42,436 $1.17 Million
Q3 2018 Oct 09, 2018	BUY	$27.78 - $31.8 $8,445 - $9,667	304 Added 0.94%	32,594 $960,000
Q2 2018 Jul 12, 2018	BUY	$28.19 - $31.22 $56,380 - $62,440	2,000 Added 6.6%	32,290 $910,000
Q3 2017 Oct 19, 2017	BUY	$22.89 - $25.45 $693,338 - $770,880	30,290	30,290 $768,000

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $381B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

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Covenant Asset Management, LLC Bank Of America Corp Transaction History