Bank of America Corporation shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Bank of America Corporation
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All positions including Bank of America Corporation held by Covenant Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bank of America Corporation by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.1M | 24k | 43.95 |
| 2024-09-30 | $1.0M | 26k | 39.68 |
| 2024-06-30 | $1.0M | 26k | 39.77 |
| 2024-03-31 | $994k | 26k | 37.92 |
| 2023-12-31 | $978k | 29k | 33.67 |
| 2023-09-30 | $799k | 29k | 27.38 |
| 2023-06-30 | $842k | 29k | 28.69 |
| 2023-03-31 | $831k | 29k | 28.60 |
| 2022-12-31 | $967k | 29k | 33.12 |
| 2022-09-30 | $680k | 23k | 30.18 |
| 2022-06-30 | $678k | 22k | 31.14 |
| 2022-03-31 | $898k | 22k | 41.24 |
| 2021-12-31 | $969k | 22k | 44.50 |
| 2021-09-30 | $924k | 22k | 42.43 |
| 2021-06-30 | $898k | 22k | 41.24 |
| 2021-03-31 | $846k | 22k | 38.67 |
| 2020-12-31 | $675k | 22k | 30.31 |
| 2020-09-30 | $809k | 34k | 24.10 |
| 2020-06-30 | $895k | 38k | 23.74 |
| 2020-03-31 | $807k | 38k | 21.24 |
| 2019-12-31 | $1.3M | 36k | 35.21 |
| 2019-09-30 | $1.2M | 42k | 29.16 |
| 2019-06-30 | $1.2M | 42k | 29.01 |
| 2019-03-31 | $1.2M | 42k | 27.59 |
| 2018-12-31 | $1.3M | 46k | 29.45 |
| 2018-09-30 | $1.3M | 46k | 29.45 |
| 2018-06-30 | $1.3M | 45k | 28.18 |
| 2018-03-31 | $1.6M | 53k | 29.98 |
| 2017-12-31 | $894k | 30k | 29.51 |
| 2017-09-30 | $768k | 30k | 25.35 |
| 2017-06-30 | $797k | 33k | 24.27 |
| 2017-03-31 | $775k | 33k | 23.60 |
| 2016-12-31 | $1.4M | 65k | 22.10 |