Bank of America
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Bank of America’s Covenant Logistics CVLG Stock Holding History

Bank of America’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.69M Sell
38,150
-7,812
-17% -$285K ﹤0.01% 4325
2026
Q1 		$1.25M Sell
45,962
-6,311
-12% -$170K ﹤0.01% 4403
2025
Q4 		$1.15M Buy
52,273
+14,423
+38% +$302K ﹤0.01% 4434
2025
Q3 		$820K Buy
37,850
+4,577
+14% +$109K ﹤0.01% 5454
2025
Q2 		$802K Sell
33,273
-7,669
-19% -$166K ﹤0.01% 5438
2025
Q1 		$909K Sell
40,942
-16,026
-28% -$413K ﹤0.01% 5290
2024
Q4 		$1.55M Buy
56,968
+32,410
+132% +$891K ﹤0.01% 4658
2024
Q3 		$649K Sell
24,558
-2,602
-10% -$67.4K ﹤0.01% 5329
2024
Q2 		$669K Buy
27,160
+1,726
+7% +$40.1K ﹤0.01% 5158
2024
Q1 		$590K Sell
25,434
-15,054
-37% -$361K ﹤0.01% 5252
2023
Q4 		$932K Buy
40,488
+10,370
+34% +$222K ﹤0.01% 5036
2023
Q3 		$660K Sell
30,118
-28,060
-48% -$680K ﹤0.01% 5117
2023
Q2 		$1.27M Buy
58,178
+10,368
+22% +$200K ﹤0.01% 4590
2023
Q1 		$847K Buy
47,810
+18,010
+60% +$312K ﹤0.01% 5009
2022
Q4 		$515K Buy
29,800
+13,322
+81% +$239K ﹤0.01% 5354
2022
Q3 		$236K Buy
16,478
+978
+6% +$14.6K ﹤0.01% 5887
2022
Q2 		$195K Sell
15,500
-1,346
-8% -$14.5K ﹤0.01% 6114
2022
Q1 		$181K Sell
16,846
-71,944
-81% -$808K ﹤0.01% 6527
2021
Q4 		$1.17M Buy
88,790
+26,030
+41% +$358K ﹤0.01% 5080
2021
Q3 		$868K Sell
62,760
-2,474
-4% -$27.7K ﹤0.01% 5210
2021
Q2 		$674K Sell
65,234
-23,804
-27% -$258K ﹤0.01% 5201
2021
Q1 		$917K Buy
89,038
+42,248
+90% +$378K ﹤0.01% 4903
2020
Q4 		$347K Buy
46,790
+2,052
+5% +$17.2K ﹤0.01% 5249
2020
Q3 		$391K Buy
44,738
+29,908
+202% +$259K ﹤0.01% 4899
2020
Q2 		$107K Sell
14,830
-60,254
-80% -$307K ﹤0.01% 5634
2020
Q1 		$326K Sell
75,084
-18,210
-20% -$114K ﹤0.01% 4805
2019
Q4 		$603K Sell
93,294
-69,934
-43% -$507K ﹤0.01% 4884
2019
Q3 		$1.34M Buy
163,228
+27,806
+21% +$214K ﹤0.01% 4351
2019
Q2 		$996K Sell
135,422
-4,568
-3% -$40K ﹤0.01% 4569
2019
Q1 		$1.33M Buy
139,990
+81,278
+138% +$900K ﹤0.01% 4298
2018
Q4 		$564K Buy
58,712
+28,330
+93% +$332K ﹤0.01% 4852
2018
Q3 		$442K Buy
30,382
+9,050
+42% +$137K ﹤0.01% 5042
2018
Q2 		$335K Sell
21,332
-23,794
-53% -$363K ﹤0.01% 5119
2018
Q1 		$673K Sell
45,126
-38,308
-46% -$537K ﹤0.01% 4643
2017
Q4 		$1.2M Sell
83,434
-55,790
-40% -$801K ﹤0.01% 4360
2017
Q3 		$2.02M Buy
139,224
+60,860
+78% +$648K ﹤0.01% 3971
2017
Q2 		$687K Sell
78,364
-3,344
-4% -$30.1K ﹤0.01% 4686
2017
Q1 		$767K Buy
81,708
+29,448
+56% +$290K ﹤0.01% 4608
2016
Q4 		$506K Buy
52,260
+50,560
+2,974% +$473K ﹤0.01% 4792
2016
Q3 		$16K Sell
1,700
-1,934
-53% -$19.5K ﹤0.01% 6213
2016
Q2 		$33K Buy
+3,634
New +$38.7K ﹤0.01% 6020
2016
Q1 		– Sell
-55,954
Closed -$528K – 7054
2015
Q4 		$528K Buy
55,954
+54,626
+4,113% +$540K ﹤0.01% 4784
2015
Q3 		$12K Sell
1,328
-1,416
-52% -$16.6K ﹤0.01% 6496
2015
Q2 		$34K Buy
2,744
+1,944
+243% +$29.7K ﹤0.01% 6127
2015
Q1 		$13K Buy
+800
New +$12.1K ﹤0.01% 6211
2014
Q3 		– Sell
-806
Closed -$5K – 8022
2014
Q2 		$5K Buy
+806
New +$4.31K ﹤0.01% 7642
2014
Q1 		– Sell
-11,054
Closed -$45K – 7831
2013
Q4 		$45K Sell
11,054
-3,946
-26% -$14K ﹤0.01% 6619
2013
Q3 		$48K Sell
15,000
-16
-0.1% -$49 ﹤0.01% 6443
2013
Q2 		$47K Buy
+15,016
New +$42.8K ﹤0.01% 6596

Other funds holding CVLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of America's CVLG Position: Q2 2026 in Review

Bank of America reduced its Covenant Logistics (CVLG) stake by 17% in Q2 2026, selling an estimated $285K and leaving 38,150 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #4325.

Bank of America first reported a position in CVLG in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.02M in Q3 2017. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

  • Bank of America held 38,150 shares of Covenant Logistics worth $1.69M as of Q2 2026.
  • Bank of America sold 7,812 Covenant Logistics shares in Q2 2026, an estimated $285K.
  • Covenant Logistics made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4325 holding.
  • Bank of America first reported a position in Covenant Logistics in Q2 2013 and has held it in 49 quarters since.
  • Bank of America's Covenant Logistics position peaked at $2.02M in Q3 2017.
  • 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.