Bank of America’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Bank of America’s Portfolio CVIA Stock Details CVIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-104,955	Closed	-$50K	–	7423
2020 Q2	$50K	Buy	104,955 +103,185	+5,830%	+$56.4K	﹤0.01%	5988
2020 Q1	$1K	Sell	1,770 -25,432	-93%	-$37.9K	﹤0.01%	6774
2019 Q4	$55K	Sell	27,202 -12,512	-32%	-$20.2K	﹤0.01%	6236
2019 Q3	$81K	Buy	39,714 +11,592	+41%	+$21.5K	﹤0.01%	6143
2019 Q2	$55K	Buy	28,122 +12,119	+76%	+$46.7K	﹤0.01%	6270
2019 Q1	$90K	Sell	16,003 -13,949	-47%	-$71.9K	﹤0.01%	5938
2018 Q4	$102K	Buy	29,952 +19,401	+184%	+$117K	﹤0.01%	5909
2018 Q3	$95K	Sell	10,551 -5,617	-35%	-$77.4K	﹤0.01%	5900
2018 Q2	$300K	Buy	+16,168	New	+$342K	﹤0.01%	5191

Other funds holding CVIA

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of America's CVIA Position: Q3 2020 in Review

Bank of America sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2020, closing a stake of 104,955 shares — an estimated $50K sold.

Bank of America first reported a position in CVIA in Q2 2018 and held it in 9 quarters. The position peaked at $300K in Q2 2018. 4 funds tracked by Wall St. Rank hold CVIA as of Q3 2020.

Bank of America reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
Bank of America sold 104,955 Covia Holdings Corporation Common Stock shares in Q3 2020, an estimated $50K.
Bank of America first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 9 quarters.
Bank of America's Covia Holdings Corporation Common Stock position peaked at $300K in Q2 2018.
4 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2020.

Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.