COVINGTON CAPITAL MANAGEMENT – Bank of America Corporation Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$11.99M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 330 shares | -359K | $30.2 | 397.32K |
| Q2 2022 | share | Decrease | -1.05% | -4.20K shares | -4.17M | $31.13 | 396.99K |
| Q1 2022 | share | Decrease | -1.30% | -5.29K shares | -1.54M | $41.22 | 401.2K |
| Q4 2021 | share | Decrease | -1.25% | -5.14K shares | 611K | $44.53 | 406.49K |
| Q3 2021 | share | Decrease | -1.75% | -7.33K shares | 200K | $42.25 | 411.63K |
| Q2 2021 | share | Decrease | -17.52% | -88.98K shares | -2.37M | $40.83 | 418.97K |
| Q1 2021 | share | Increase | +9.47% | 43.92K shares | 5.58M | $38.15 | 507.96K |
| Q4 2020 | share | Increase | +6.11% | 26.72K shares | 3.53M | $29.74 | 464.03K |
| Q3 2020 | share | Increase | +35.90% | 115.51K shares | 2.89M | $23.49 | 437.30K |
| Q2 2020 | share | Increase | +33.59% | 80.90K shares | 2.52M | $23 | 321.79K |
| Q1 2020 | share | Decrease | -3.73% | -9.32K shares | -3.69M | $20.42 | 240.89K |
| Q4 2019 | share | Increase | +0.58% | 1.43K shares | 1.55M | $33.66 | 250.21K |
| Q3 2019 | share | Decrease | -1.85% | -4.68K shares | -93K | $27.72 | 248.78K |
| Q2 2019 | share | Increase | +0.25% | 635 shares | 374K | $27.39 | 253.46K |
| Q1 2019 | share | Decrease | -1.49% | -3.83K shares | 652K | $25.92 | 252.83K |
| Q4 2018 | share | Increase | +1.79% | 4.52K shares | -1.10M | $23.03 | 256.66K |
| Q3 2018 | share | Decrease | -3.59% | -9.40K shares | 55K | $27.37 | 252.14K |
| Q2 2018 | share | Decrease | -3.26% | -8.82K shares | -735K | $26.07 | 261.54K |
| Q1 2018 | share | Decrease | -2.97% | -8.26K shares | -117K | $27.62 | 270.36K |
| Q4 2017 | share | Decrease | -7.18% | -21.55K shares | 618K | $27.08 | 278.63K |
| Q3 2017 | share | Decrease | -2.92% | -9.02K shares | 106K | $23.15 | 300.18K |
| Q2 2017 | share | Decrease | -0.49% | -1.51K shares | 171K | $22.05 | 309.20K |
| Q1 2017 | share | Increase | +1.13% | 3.47K shares | 540K | $21.37 | 310.71K |
| Q4 2016 | share | Increase | +17.28% | 45.27K shares | 2.69M | $19.96 | 307.23K |
| Q3 2016 | share | Increase | +27.28% | 56.14K shares | 1.36M | $14.09 | 261.96K |
| Q2 2016 | share | Decrease | -0.77% | -1.6K shares | -73K | $11.89 | 205.81K |
| Q1 2016 | share | Increase | +3.79% | 7.56K shares | -559K | $12.07 | 207.41K |