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 $18.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

397,322

Previous 396,992 0.08%

Holding current value

$18.1 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

3,305

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $365B
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