Bank of America Corporation shares owned by Covington Capital Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $12M | 397k | 30.20 |
| 2022-06-30 | $12M | 397k | 31.13 |
| 2022-03-31 | $17M | 401k | 41.22 |
| 2021-12-31 | $18M | 407k | 44.49 |
| 2021-09-30 | $18M | 412k | 42.45 |
| 2021-06-30 | $17M | 419k | 41.23 |
| 2021-03-31 | $20M | 508k | 38.69 |
| 2020-12-31 | $14M | 464k | 30.31 |
| 2020-09-30 | $11M | 437k | 24.09 |
| 2020-06-30 | $7.6M | 322k | 23.75 |
| 2020-03-31 | $5.1M | 241k | 21.23 |
| 2019-12-31 | $8.8M | 250k | 35.22 |
| 2019-09-30 | $7.3M | 249k | 29.17 |
| 2019-06-30 | $7.4M | 254k | 29.00 |
| 2019-03-31 | $7.0M | 253k | 27.59 |
| 2018-12-31 | $6.3M | 257k | 24.64 |
| 2018-09-30 | $7.4M | 252k | 29.46 |
| 2018-06-30 | $7.4M | 262k | 28.19 |
| 2018-03-31 | $8.1M | 270k | 29.99 |
| 2017-12-31 | $8.2M | 279k | 29.52 |
| 2017-09-30 | $7.6M | 300k | 25.34 |
| 2017-06-30 | $7.5M | 309k | 24.26 |
| 2017-03-31 | $7.3M | 311k | 23.59 |
| 2016-12-31 | $6.8M | 307k | 22.10 |
| 2016-09-30 | $4.1M | 262k | 15.65 |
| 2016-06-30 | $2.7M | 206k | 13.27 |
| 2016-03-31 | $2.8M | 207k | 13.52 |
| 2015-12-31 | $3.4M | 200k | 16.83 |
| 2015-09-30 | $2.7M | 173k | 15.58 |
| 2015-06-30 | $2.6M | 153k | 17.02 |
| 2015-03-31 | $255k | 23k | 10.97 |
| 2014-12-31 | $1.4M | 80k | 17.89 |
| 2014-09-30 | $1.4M | 80k | 17.05 |
| 2014-06-30 | $1.3M | 83k | 16.03 |
| 2014-03-31 | $1.5M | 85k | 17.20 |
| 2013-12-31 | $1.3M | 87k | 15.57 |
| 2013-09-30 | $823k | 60k | 13.79 |
| 2013-06-30 | $767k | 60k | 12.85 |
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