Covington Capital Management Bank Of America Corp Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Bank Of America Corp stock. As of the latest transaction made, Covington Capital Management holds 397,322 shares of BAC stock, worth $16.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

397,322

Previous 396,992 0.08%

Holding current value

$16.3 Million

Previous $12.4 Million 2.91%

% of portfolio

0.05%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $6,204 - $11,639	330 Added 0.08%	397,322 $12 Million
Q2 2022 Jul 08, 2022	SELL	$31.13 - $40.9 $130,995 - $172,107	-4,208 Reduced 1.05%	396,992 $12.4 Million
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $202,895 - $261,318	-5,292 Reduced 1.3%	401,200 $16.5 Million
Q4 2021 Feb 16, 2022	SELL	$43.08 - $48.37 $221,646 - $248,863	-5,145 Reduced 1.25%	406,492 $18.1 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $271,029 - $317,485	-7,339 Reduced 1.75%	411,637 $17.5 Million

Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $3.39 Million - $3.85 Million	-88,985 Reduced 17.52%	418,976 $17.3 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $1.3 Million - $1.71 Million	43,924 Added 9.47%	507,961 $19.7 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $627,329 - $810,155	26,729 Added 6.11%	464,037 $14.1 Million
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $2.63 Million - $3.11 Million	115,514 Added 35.9%	437,308 $10.5 Million
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $1.6 Million - $2.31 Million	80,904 Added 33.59%	321,794 $7.64 Million
Q1 2020 May 13, 2020	SELL	$18.08 - $35.64 $168,577 - $332,307	-9,324 Reduced 3.73%	240,890 $5.11 Million
Q4 2019 Feb 18, 2020	BUY	$27.63 - $35.52 $39,538 - $50,829	1,431 Added 0.58%	250,214 $8.81 Million
Q3 2019 Nov 18, 2019	SELL	$26.25 - $30.89 $122,902 - $144,626	-4,682 Reduced 1.85%	248,783 $7.26 Million
Q2 2019 Aug 15, 2019	BUY	$26.6 - $30.77 $16,891 - $19,538	635 Added 0.25%	253,465 $7.35 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $94,187 - $114,359	-3,835 Reduced 1.49%	252,830 $6.98 Million
Q4 2018 Feb 15, 2019	BUY	$22.73 - $30.43 $102,853 - $137,695	4,525 Added 1.79%	256,665 $6.32 Million
Q3 2018 Nov 15, 2018	SELL	$27.78 - $31.8 $261,187 - $298,983	-9,402 Reduced 3.59%	252,140 $7.43 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $248,776 - $275,516	-8,825 Reduced 3.26%	261,542 $7.37 Million
Q1 2018 May 11, 2018	SELL	$29.17 - $32.84 $241,060 - $271,389	-8,264 Reduced 2.97%	270,367 $8.11 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $548,523 - $644,003	-21,553 Reduced 7.18%	278,631 $8.23 Million
Q3 2017 Nov 14, 2017	SELL	$22.89 - $25.45 $206,467 - $229,559	-9,020 Reduced 2.92%	300,184 $7.61 Million
Q2 2017 Aug 16, 2017	BUY	N/A	309,204	309,204 $7.5 Million

Others Institutions Holding BAC

# of Institutions

3,169

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $328B
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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Covington Capital Management Bank Of America Corp Transaction History