Covenant Multifamily Offices’s Bank of America BAC Stock Holding History

Covenant Multifamily Offices’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
2021 Q3	$1.08M	Sell	24,340 -2,759	-10%	-$111K	0.19%	85
2021 Q2	$1.12M	Buy	27,099 +8,972	+49%	+$368K	0.2%	84
2021 Q1	$701K	Buy	18,127 +4,887	+37%	+$169K	0.14%	89
2020 Q4	$401K	Buy	13,240 +554	+4%	+$14.8K	0.07%	93
2020 Q3	$306K	Sell	12,686 -25,275	-67%	-$629K	0.06%	96
2020 Q2	$902K	Buy	37,961 +14,410	+61%	+$340K	0.18%	67
2020 Q1	$500K	Sell	23,551 -2,000	-8%	-$60K	0.13%	74
2019 Q4	$900K	Buy	25,551 +4,000	+19%	+$129K	0.15%	103
2019 Q3	$629K	Buy	21,551 +1,996	+10%	+$57.4K	0.14%	96
2019 Q2	$567K	Buy	19,555 +18,729	+2,267%	+$540K	0.12%	94
2019 Q1	$23K	Buy	+826	New	+$23.3K	0.01%	156
2018 Q1	–	Sell	-626	Closed	-$18K	–	57
2017 Q4	$18K	Buy	+626	New	+$17.3K	0.01%	92

Other funds holding BAC

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Covenant Multifamily Offices's BAC Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Bank of America (BAC) stake by 10% in Q3 2021, selling an estimated $111K and leaving 24,340 shares worth $1.08M. The position accounts for 0.19% of the portfolio, ranked #85.

Covenant Multifamily Offices first reported a position in BAC in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.12M in Q2 2021. 2,493 funds tracked by Wall St. Rank hold BAC as of Q3 2021.

Covenant Multifamily Offices held 24,340 shares of Bank of America worth $1.08M as of Q3 2021.
Covenant Multifamily Offices sold 2,759 Bank of America shares in Q3 2021, an estimated $111K.
Bank of America made up 0.19% of Covenant Multifamily Offices's portfolio in Q3 2021, its #85 holding.
Covenant Multifamily Offices first reported a position in Bank of America in Q4 2017 and has held it in 12 quarters since.
Covenant Multifamily Offices's Bank of America position peaked at $1.12M in Q2 2021.
2,493 funds tracked by Wall St. Rank held Bank of America as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.