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 $1.14 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
25,541
Previous 26,216 2.57%
Holding current value
$1.14 Million
Previous $1.04 Million 2.78%
% of portfolio
0.16%
Previous 0.17%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $360B
  • 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...
More about BAC
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