Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12M | Buy |
397,322
+330
| +0.1% | +$11K | 0.52% | 58 |
|
|
2022
Q2 | $12.4M | Sell |
396,992
-4,208
| -1% | -$152K | 0.5% | 61 |
|
|
2022
Q1 | $16.5M | Sell |
401,200
-5,292
| -1% | -$239K | 0.59% | 47 |
|
|
2021
Q4 | $18.1M | Sell |
406,492
-5,145
| -1% | -$234K | 0.62% | 45 |
|
|
2021
Q3 | $17.5M | Sell |
411,637
-7,339
| -2% | -$296K | 0.66% | 43 |
|
|
2021
Q2 | $17.3M | Sell |
418,976
-88,985
| -18% | -$3.65M | 0.68% | 44 |
|
|
2021
Q1 | $19.7M | Buy |
507,961
+43,924
| +9% | +$1.52M | 0.84% | 34 |
|
|
2020
Q4 | $14.1M | Buy |
464,037
+26,729
| +6% | +$716K | 0.63% | 47 |
|
|
2020
Q3 | $10.5M | Buy |
437,308
+115,514
| +36% | +$2.88M | 0.52% | 55 |
|
|
2020
Q2 | $7.64M | Buy |
321,794
+80,904
| +34% | +$1.91M | 0.43% | 65 |
|
|
2020
Q1 | $5.11M | Sell |
240,890
-9,324
| -4% | -$280K | 0.34% | 86 |
|
|
2019
Q4 | $8.81M | Buy |
250,214
+1,431
| +0.6% | +$46.2K | 0.46% | 62 |
|
|
2019
Q3 | $7.26M | Sell |
248,783
-4,682
| -2% | -$135K | 0.42% | 71 |
|
|
2019
Q2 | $7.35M | Buy |
253,465
+635
| +0.3% | +$18.3K | 0.44% | 68 |
|
|
2019
Q1 | $6.98M | Sell |
252,830
-3,835
| -1% | -$108K | 0.43% | 70 |
|
|
2018
Q4 | $6.32M | Buy |
256,665
+4,525
| +2% | +$123K | 0.44% | 68 |
|
|
2018
Q3 | $7.43M | Sell |
252,140
-9,402
| -4% | -$286K | 0.45% | 66 |
|
|
2018
Q2 | $7.37M | Sell |
261,542
-8,825
| -3% | -$263K | 0.47% | 64 |
|
|
2018
Q1 | $8.11M | Sell |
270,367
-8,264
| -3% | -$260K | 0.53% | 57 |
|
|
2017
Q4 | $8.22M | Sell |
278,631
-21,553
| -7% | -$594K | 0.51% | 61 |
|
|
2017
Q3 | $7.61M | Sell |
300,184
-9,020
| -3% | -$219K | 0.5% | 65 |
|
|
2017
Q2 | $7.5M | Sell |
309,204
-1,510
| -0.5% | -$35.2K | 0.61% | 60 |
|
|
2017
Q1 | $7.33M | Buy |
310,714
+3,475
| +1% | +$82.5K | 0.62% | 59 |
|
|
2016
Q4 | $6.79M | Buy |
307,239
+45,275
| +17% | +$872K | 0.6% | 59 |
|
|
2016
Q3 | $4.1M | Buy |
261,964
+56,145
| +27% | +$836K | 0.37% | 87 |
|
|
2016
Q2 | $2.73M | Sell |
205,819
-1,600
| -0.8% | -$22.5K | 0.25% | 107 |
|
|
2016
Q1 | $2.8M | Buy |
207,419
+7,569
| +4% | +$102K | 0.27% | 104 |
|
|
2015
Q4 | $3.36M | Buy |
199,850
+27,125
| +16% | +$459K | 0.33% | 97 |
|
|
2015
Q3 | $2.69M | Buy |
172,725
+19,755
| +13% | +$332K | 0.28% | 106 |
|
|
2015
Q2 | $2.6M | Buy |
152,970
+72,205
| +89% | +$1.19M | 0.23% | 108 |
|
|
2015
Q1 | $1.24M | Buy |
80,765
+1,300
| +2% | +$20.9K | 0.12% | 130 |
|
|
2014
Q4 | $1.42M | Hold |
79,465
| – | – | 0.13% | 141 |
|
|
2014
Q3 | $1.35M | Sell |
79,465
-3,645
| -4% | -$58K | 0.12% | 139 |
|
|
2014
Q2 | $1.33M | Sell |
83,110
-1,350
| -2% | -$21K | 0.12% | 136 |
|
|
2014
Q1 | $1.45M | Sell |
84,460
-2,200
| -3% | -$37K | 0.14% | 130 |
|
|
2013
Q4 | $1.35M | Buy |
86,660
+26,990
| +45% | +$400K | 0.14% | 134 |
|
|
2013
Q3 | $823K | Hold |
59,670
| – | – | 0.09% | 147 |
|
|
2013
Q2 | $767K | Buy |
+59,670
| New | +$761K | 0.09% | 147 |
|
Other funds holding BAC
Covington Capital Management's BAC Position: Q3 2022 in Review
Covington Capital Management increased its Bank of America (BAC) stake by 0.08% in Q3 2022, buying an estimated $11K and bringing the position to 397,322 shares worth $12M. The position accounts for 0.52% of the portfolio, ranked #58.
Covington Capital Management first reported a position in BAC in Q2 2013 and has held it in 38 quarters since. The position peaked at $19.7M in Q1 2021. 2,602 funds tracked by Wall St. Rank hold BAC as of Q3 2022.
- Covington Capital Management held 397,322 shares of Bank of America worth $12M as of Q3 2022.
- Covington Capital Management bought 330 Bank of America shares in Q3 2022, an estimated $11K.
- Bank of America made up 0.52% of Covington Capital Management's portfolio in Q3 2022, its #58 holding.
- Covington Capital Management first reported a position in Bank of America in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's Bank of America position peaked at $19.7M in Q1 2021.
- 2,602 funds tracked by Wall St. Rank held Bank of America as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.