Covington Capital Management / BAC
Covington Capital Management’s Bank America Corp Position
Does Covington Capital Management own Bank America Corp (BAC)? Yes — 729.0K shares worth $25M (+1.06% of its 13F portfolio) as of Q3 2022, up from 718.1K shares the prior filed quarter.
Position Value
$25M
Q3 2022
Shares
729.0K
% of Portfolio
+1.06%
Quarters Held
16
currently held
Position History BAC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2022 | 729.0K | $25M | +1.06% |
| Q2 2022 | 718.1K | $29M | +1.16% |
| Q1 2022 | 715.4K | $33M | +1.17% |
| Q4 2021 | 714.0K | $34M | +1.18% |
| Q3 2021 | 727.6K | $35M | +1.31% |
| Q2 2021 | 777.7K | $37M | +1.46% |
| Q1 2021 | 881.9K | $41M | +1.78% |
| Q4 2020 | 837.9K | $36M | +1.62% |
| Q3 2020 | 795.0K | $32M | +1.58% |
| Q2 2020 | 674.6K | $27M | +1.51% |
| Q1 2020 | 582.4K | $23M | +1.54% |
| Q4 2019 | 592.0K | $30M | +1.57% |
| Q3 2019 | 585.2K | $28M | +1.59% |
| Q2 2019 | 583.8K | $26M | +1.56% |
| Q1 2019 | 562.7K | $25M | +1.57% |
| Q4 2018 | 497.9K | $20M | +1.39% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Covington Capital Management’s full portfolio or all institutional holders of BAC.