Bank of America
CVET

Bank of America’s Covetrus, Inc. Common Stock CVET Stock Holding History

Bank of America’s Portfolio CVET Stock Details CVET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-82,959
Closed -$1.73M – 8772
2022
Q3 		$1.73M Sell
82,959
-266,784
-76% -$5.55M ﹤0.01% 4410
2022
Q2 		$7.26M Buy
349,743
+200,388
+134% +$3.57M ﹤0.01% 3000
2022
Q1 		$2.51M Sell
149,355
-158,774
-52% -$2.78M ﹤0.01% 4372
2021
Q4 		$6.15M Sell
308,129
-756,986
-71% -$14.3M ﹤0.01% 3437
2021
Q3 		$19.3M Buy
1,065,115
+809,751
+317% +$18.6M ﹤0.01% 2211
2021
Q2 		$6.9M Sell
255,364
-88,826
-26% -$2.49M ﹤0.01% 3214
2021
Q1 		$10.3M Buy
344,190
+160,180
+87% +$5.46M ﹤0.01% 2688
2020
Q4 		$5.29M Buy
184,010
+1,931
+1% +$52.1K ﹤0.01% 3079
2020
Q3 		$4.44M Sell
182,079
-118,760
-39% -$2.56M ﹤0.01% 3017
2020
Q2 		$5.38M Buy
300,839
+11,752
+4% +$154K ﹤0.01% 2771
2020
Q1 		$2.35M Sell
289,087
-79,888
-22% -$913K ﹤0.01% 3355
2019
Q4 		$4.87M Sell
368,975
-205,506
-36% -$2.49M ﹤0.01% 3264
2019
Q3 		$6.83M Buy
574,481
+156,860
+38% +$2.9M ﹤0.01% 2898
2019
Q2 		$10.2M Buy
417,621
+84,372
+25% +$2.43M ﹤0.01% 2536
2019
Q1 		$10.6M Buy
+333,249
New +$11.8M ﹤0.01% 2428

Other funds holding CVET

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of America's CVET Position: Q4 2022 in Review

Bank of America sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 82,959 shares — an estimated $1.73M sold.

Bank of America first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $19.3M in Q3 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Bank of America reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Bank of America sold 82,959 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $1.73M.
  • Bank of America first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • Bank of America's Covetrus, Inc. Common Stock position peaked at $19.3M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.