Bank of America
CVD

Bank of America’s COVANCE INC. CVD Stock Holding History

Bank of America’s Portfolio CVD Stock Details CVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-38,236
Closed -$3.97M – 8076
2014
Q4 		$3.97M Sell
38,236
-24,111
-39% -$2.26M ﹤0.01% 2761
2014
Q3 		$4.91M Buy
62,347
+7,611
+14% +$647K ﹤0.01% 2593
2014
Q2 		$4.68M Sell
54,736
-24,396
-31% -$2.17M ﹤0.01% 2621
2014
Q1 		$8.22M Buy
79,132
+32,079
+68% +$3.18M ﹤0.01% 1935
2013
Q4 		$4.14M Sell
47,053
-35,347
-43% -$3.06M ﹤0.01% 2634
2013
Q3 		$7.12M Buy
82,400
+6,359
+8% +$523K ﹤0.01% 2090
2013
Q2 		$5.79M Buy
+76,041
New +$5.69M ﹤0.01% 2165

Other funds holding CVD

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Bank of America's CVD Position: Q1 2015 in Review

Bank of America sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 38,236 shares — an estimated $3.97M sold.

Bank of America first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $8.22M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • Bank of America reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • Bank of America sold 38,236 COVANCE INC. shares in Q1 2015, an estimated $3.97M.
  • Bank of America first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
  • Bank of America's COVANCE INC. position peaked at $8.22M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Bank of America's 13F filing for Q1 2015, filed 15 May 2015.