Covenant Asset Management’s Bank of America BAC Stock Holding History

Covenant Asset Management’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,000	Closed	-$148K	–	138
2018 Q4	$148K	Hold	13,000	–	–	0.07%	134
2018 Q3	$148K	Hold	13,000	–	–	0.07%	134
2018 Q2	$132K	Sell	13,000 -5,000	-28%	-$149K	0.07%	135
2018 Q1	$161K	Buy	+18,000	New	+$565K	0.09%	135

Other funds holding BAC

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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. 1,359 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.
1,359 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.