Covenant Asset Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.35M | Hold |
23,672
| – | – | 0.23% | 81 |
|
|
2026
Q1 | $1.15M | Hold |
23,672
| – | – | 0.17% | 97 |
|
|
2025
Q4 | $1.3M | Hold |
23,672
| – | – | 0.15% | 89 |
|
|
2025
Q3 | $1.22M | Sell |
23,672
-223
| -0.9% | -$10.9K | 0.14% | 91 |
|
|
2025
Q2 | $1.13M | Sell |
23,895
-45
| -0.2% | -$1.89K | 0.17% | 83 |
|
|
2025
Q1 | $999K | Hold |
23,940
| – | – | 0.22% | 88 |
|
|
2024
Q4 | $1.05M | Sell |
23,940
-1,601
| -6% | -$70.4K | 0.16% | 93 |
|
|
2024
Q3 | $1.01M | Sell |
25,541
-675
| -3% | -$27.1K | 0.16% | 91 |
|
|
2024
Q2 | $1.04M | Hold |
26,216
| – | – | 0.17% | 90 |
|
|
2024
Q1 | $994K | Sell |
26,216
-2,838
| -10% | -$97.4K | 0.16% | 83 |
|
|
2023
Q4 | $978K | Sell |
29,054
-128
| -0.4% | -$3.73K | 0.18% | 89 |
|
|
2023
Q3 | $799K | Sell |
29,182
-175
| -0.6% | -$5.18K | 0.21% | 88 |
|
|
2023
Q2 | $842K | Buy |
29,357
+307
| +1% | +$8.76K | 0.21% | 95 |
|
|
2023
Q1 | $831K | Sell |
29,050
-136
| -0.5% | -$4.49K | 0.2% | 101 |
|
|
2022
Q4 | $967K | Buy |
29,186
+6,658
| +30% | +$229K | 0.23% | 104 |
|
|
2022
Q3 | $680K | Buy |
22,528
+753
| +3% | +$25.2K | 0.19% | 105 |
|
|
2022
Q2 | $678K | Hold |
21,775
| – | – | 0.22% | 101 |
|
|
2022
Q1 | $898K | Hold |
21,775
| – | – | 0.24% | 92 |
|
|
2021
Q4 | $969K | Hold |
21,775
| – | – | 0.26% | 82 |
|
|
2021
Q3 | $924K | Hold |
21,775
| – | – | 0.27% | 77 |
|
|
2021
Q2 | $898K | Sell |
21,775
-100
| -0.5% | -$4.1K | 0.27% | 78 |
|
|
2021
Q1 | $846K | Sell |
21,875
-395
| -2% | -$13.6K | 0.26% | 85 |
|
|
2020
Q4 | $675K | Sell |
22,270
-11,300
| -34% | -$303K | 0.22% | 88 |
|
|
2020
Q3 | $809K | Sell |
33,570
-4,135
| -11% | -$103K | 0.26% | 80 |
|
|
2020
Q2 | $895K | Sell |
37,705
-290
| -0.8% | -$6.85K | 0.2% | 80 |
|
|
2020
Q1 | $807K | Buy |
37,995
+1,925
| +5% | +$57.7K | 0.24% | 76 |
|
|
2019
Q4 | $1.27M | Sell |
36,070
-5,562
| -13% | -$180K | 0.56% | 65 |
|
|
2019
Q3 | $1.21M | Buy |
41,632
+89
| +0.2% | +$2.56K | 0.61% | 58 |
|
|
2019
Q2 | $1.21M | Sell |
41,543
-893
| -2% | -$25.8K | 0.62% | 55 |
|
|
2019
Q1 | $1.17M | Buy |
42,436
+9,842
| +30% | +$278K | 0.62% | 55 |
|
|
2018
Q4 | $960K | Hold |
32,594
| – | – | 0.48% | 68 |
|
|
2018
Q3 | $960K | Buy |
32,594
+304
| +0.9% | +$9.26K | 0.48% | 68 |
|
|
2018
Q2 | $910K | Buy |
32,290
+2,000
| +7% | +$59.7K | 0.49% | 67 |
|
|
2018
Q1 | $908K | Hold |
30,290
| – | – | 0.52% | 66 |
|
|
2017
Q4 | $894K | Hold |
30,290
| – | – | 0.52% | 71 |
|
|
2017
Q3 | $768K | Sell |
30,290
-2,554
| -8% | -$62K | 0.47% | 74 |
|
|
2017
Q2 | $797K | Hold |
32,844
| – | – | 0.51% | 72 |
|
|
2017
Q1 | $775K | Sell |
32,844
-31,766
| -49% | -$754K | 0.52% | 70 |
|
|
2016
Q4 | $1.43M | Buy |
+64,610
| New | +$1.24M | 0.96% | 39 |
|
Other funds holding BAC
Covenant Asset Management's BAC Position: Q2 2026 in Review
Covenant Asset Management held its Bank of America (BAC) position steady in Q2 2026 at 23,672 shares worth $1.35M. The position accounts for 0.23% of the portfolio, ranked #81.
Covenant Asset Management first reported a position in BAC in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.43M in Q4 2016. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Covenant Asset Management held 23,672 shares of Bank of America worth $1.35M as of Q2 2026.
- Covenant Asset Management left its Bank of America share count unchanged in Q2 2026.
- Bank of America made up 0.23% of Covenant Asset Management's portfolio in Q2 2026, its #81 holding.
- Covenant Asset Management first reported a position in Bank of America in Q4 2016 and has held it in 39 quarters since.
- Covenant Asset Management's Bank of America position peaked at $1.43M in Q4 2016.
- 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.